海通年年鑫A
(851890)公募债券型
1.1664
-0.09%-0.0011
单位净值 [2025-10-10]
1.8582
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.28%
- 最近一季：0.65%
- 最近半年：1.73%
- 今年以来：2.15%
- 最近一年：4.34%
- 最近两年：8.16%
- 最近三年：10.89%
- 成立以来：16.64%
- 成立日期：2022-01-07
- 基金经理：李夏
- 产品类型：契约型开放式
- 最新份额：3.15亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：限定性
- 管理公司：上海海通证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 5.17 | 3.82 | 0.00 | 0.00% | 0.00% | 4.72 | 88.24% | 91.30% | 0.42 | 10.94% | 8.09% | 0.03 | 0.82% | 0.61% |
| 2024-09-30 | 5.73 | 4.22 | 0.00 | 0.00% | 0.00% | 5.54 | 95.54% | 96.72% | 0.17 | 3.98% | 2.93% | 0.02 | 0.48% | 0.35% |
| 2024-06-30 | 4.94 | 4.17 | 0.00 | 0.00% | 0.00% | 4.08 | 79.36% | 82.58% | 0.21 | 5.05% | 4.26% | 0.14 | 3.24% | 2.74% |
| 2024-03-31 | 1.55 | 1.26 | 0.00 | 0.00% | 0.00% | 1.40 | 87.87% | 90.13% | 0.09 | 7.08% | 5.76% | 0.06 | 5.05% | 4.11% |
| 2024-03-30 | 1.55 | 1.26 | 0.00 | 0.00% | 0.00% | 1.40 | 87.87% | 90.13% | 0.09 | 7.08% | 5.76% | 0.06 | 5.05% | 4.11% |
| 2023-12-31 | 1.36 | 1.07 | 0.00 | 0.00% | 0.00% | 1.34 | 98.55% | 98.85% | 0.01 | 0.50% | 0.40% | 0.01 | 0.95% | 0.75% |
| 2023-09-30 | 1.35 | 1.20 | 0.00 | 0.00% | 0.00% | 1.33 | 98.20% | 98.41% | 0.02 | 1.78% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.46 | 1.23 | 0.00 | 0.00% | 0.00% | 1.42 | 97.05% | 97.50% | 0.01 | 0.42% | 0.35% | 0.03 | 2.53% | 2.15% |
| 2023-03-31 | 1.29 | 1.03 | 0.00 | 0.00% | 0.00% | 1.27 | 98.18% | 98.54% | 0.02 | 1.51% | 1.21% | 0.00 | 0.31% | 0.25% |
| 2023-03-30 | 1.29 | 1.03 | 0.00 | 0.00% | 0.00% | 1.27 | 98.18% | 98.54% | 0.02 | 1.51% | 1.21% | 0.00 | 0.31% | 0.25% |
| 2022-12-31 | 1.69 | 1.53 | 0.00 | 0.00% | 0.00% | 1.67 | 98.18% | 98.36% | 0.03 | 1.80% | 1.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.06 | 2.98 | 0.00 | 0.00% | 0.00% | 2.70 | 87.98% | 88.27% | 0.06 | 2.03% | 1.98% | 0.11 | 3.61% | 3.53% |
| 2022-06-30 | 1.10 | 0.84 | 0.00 | 0.00% | 0.00% | 1.08 | 98.03% | 98.49% | 0.01 | 1.68% | 1.28% | 0.00 | 0.29% | 0.23% |
| 2022-03-31 | 1.12 | 0.92 | 0.00 | 0.00% | 0.00% | 1.10 | 97.60% | 98.01% | 0.02 | 2.36% | 1.95% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.12 | 0.92 | 0.00 | 0.00% | 0.00% | 1.10 | 97.60% | 98.01% | 0.02 | 2.36% | 1.95% | 0.00 | 0.04% | 0.04% |