财信证券30天持有期债券型
(970152)公募债券型
1.0538
0.01%+0.0001
单位净值 [2025-10-21]
1.7386
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.06%
- 最近一季：0.02%
- 最近半年：0.50%
- 今年以来：0.52%
- 最近一年：1.10%
- 最近两年：3.17%
- 最近三年：3.64%
- 成立以来：5.38%
- 成立日期：2022-05-20
- 基金经理：张艳 翟舒
- 产品类型：契约型开放式
- 最新份额：2.06亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：财信证券
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 | 3.00 | 2.85 | 0.00 | 0.00% | 0.00% | 2.97 | 98.92% | 98.98% | 0.02 | 0.65% | 0.62% | 0.01 | 0.18% | 0.17% |
| 2024-09-30 | 3.77 | 3.31 | 0.00 | 0.00% | 0.00% | 3.73 | 98.52% | 98.70% | 0.04 | 1.08% | 0.95% | 0.01 | 0.33% | 0.29% |
| 2024-06-30 | 4.06 | 3.70 | 0.00 | 0.00% | 0.00% | 4.04 | 99.40% | 99.45% | 0.01 | 0.24% | 0.22% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 4.05 | 3.88 | 0.00 | 0.00% | 0.00% | 4.02 | 99.13% | 99.16% | 0.01 | 0.22% | 0.21% | 0.02 | 0.59% | 0.57% |
| 2024-03-30 | 4.05 | 3.88 | 0.00 | 0.00% | 0.00% | 4.02 | 99.13% | 99.16% | 0.01 | 0.22% | 0.21% | 0.02 | 0.59% | 0.57% |
| 2023-12-31 | 4.09 | 3.78 | 0.00 | 0.00% | 0.00% | 3.88 | 94.22% | 94.65% | 0.02 | 0.62% | 0.57% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 5.29 | 4.78 | 0.00 | 0.00% | 0.00% | 5.24 | 98.84% | 98.95% | 0.03 | 0.68% | 0.61% | 0.01 | 0.13% | 0.12% |
| 2023-06-30 | 7.46 | 6.42 | 0.00 | 0.00% | 0.00% | 7.39 | 98.98% | 99.12% | 0.04 | 0.61% | 0.52% | 0.01 | 0.10% | 0.09% |
| 2023-03-31 | 7.31 | 6.67 | 0.00 | 0.00% | 0.00% | 7.21 | 98.52% | 98.65% | 0.07 | 1.08% | 0.98% | 0.01 | 0.16% | 0.15% |
| 2023-03-30 | 7.31 | 6.67 | 0.00 | 0.00% | 0.00% | 7.21 | 98.52% | 98.65% | 0.07 | 1.08% | 0.98% | 0.01 | 0.16% | 0.15% |
| 2022-12-31 | 7.33 | 7.24 | 0.00 | 0.00% | 0.00% | 7.07 | 96.34% | 96.39% | 0.23 | 3.24% | 3.19% | 0.03 | 0.42% | 0.42% |
| 2022-09-30 | 29.98 | 24.70 | 0.00 | 0.00% | 0.00% | 29.71 | 98.88% | 99.08% | 0.10 | 0.40% | 0.33% | 0.18 | 0.72% | 0.59% |
| 2022-06-30 | 32.12 | 31.19 | 0.00 | 0.00% | 0.00% | 31.70 | 98.66% | 98.70% | 0.14 | 0.44% | 0.43% | 0.26 | 0.84% | 0.81% |