财通资管鸿益中短债债券A
(006360)公募债券型
1.0963
0.00%0.0000
单位净值 [2024-05-16]
1.1923
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.18%
- 最近一季：0.77%
- 最近半年：1.63%
- 今年以来：1.21%
- 最近一年：3.14%
- 最近两年：5.60%
- 最近三年：8.79%
- 成立以来：20.43%
- 成立日期：2018-09-03
- 基金经理：李杰
- 产品类型：契约型开放式
- 最新份额：24.66亿
- 申购状态：不可申购
- 最新规模：95.10亿元
- 投资风格：稳健成长型
- 管理公司：财通资管
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(%) | |||
| 2023-12-31 | 95.10 | 79.03 | 0.00 | 0.00% | 0.00% | 83.22 | 84.97% | 87.50% | 11.15 | 14.11% | 11.73% | 0.23 | 0.29% | 0.24% |
| 2023-09-30 | 95.16 | 79.96 | 0.00 | 0.00% | 0.00% | 81.20 | 82.53% | 85.32% | 11.60 | 14.51% | 12.19% | 0.18 | 0.23% | 0.20% |
| 2023-06-30 | 96.02 | 85.86 | 0.00 | 0.00% | 0.00% | 88.05 | 90.72% | 91.69% | 7.04 | 8.20% | 7.33% | 0.22 | 0.25% | 0.23% |
| 2023-03-31 | 80.12 | 71.60 | 0.00 | 0.00% | 0.00% | 73.87 | 91.27% | 92.19% | 2.16 | 3.02% | 2.70% | 0.13 | 0.19% | 0.17% |
| 2022-12-31 | 55.13 | 52.82 | 0.00 | 0.00% | 0.00% | 54.67 | 99.11% | 99.15% | 0.37 | 0.70% | 0.67% | 0.10 | 0.19% | 0.18% |
| 2022-09-30 | 167.18 | 137.91 | 0.00 | 0.00% | 0.00% | 156.17 | 92.02% | 93.41% | 8.07 | 5.85% | 4.83% | 0.18 | 0.13% | 0.11% |
| 2022-06-30 | 165.27 | 133.80 | 0.00 | 0.00% | 0.00% | 139.64 | 80.85% | 84.49% | 18.39 | 13.74% | 11.13% | 0.12 | 0.09% | 0.07% |
| 2022-03-31 | 156.59 | 129.81 | 0.00 | 0.00% | 0.00% | 153.07 | 117.92% | 97.75% | 1.35 | 1.04% | 0.86% | 0.26 | 0.20% | 0.16% |
| 2021-12-31 | 137.48 | 108.53 | 0.00 | 0.00% | 0.00% | 125.98 | 116.08% | 0.92% | 0.33 | 0.40% | 0.00% | 2.29 | 2.11% | 0.02% |
| 2021-09-30 | 166.57 | 157.39 | 0.00 | 0.00% | 0.00% | 152.65 | 96.99% | 91.64% | 0.45 | 0.29% | 0.27% | 2.29 | 1.46% | 1.38% |
| 2021-06-30 | 155.93 | 152.39 | 0.00 | 0.00% | 0.00% | 125.94 | 83.32% | 0.81% | 0.62 | 0.41% | 0.00% | 3.06 | 2.01% | 0.02% |
| 2021-03-31 | 85.68 | 81.68 | 0.00 | 0.00% | 0.00% | 72.87 | 84.31% | 85.05% | 0.13 | 0.16% | 0.15% | 2.37 | 2.90% | 2.76% |
| 2020-12-31 | 81.09 | 72.07 | 0.00 | 0.00% | 0.00% | 69.85 | 84.40% | 86.13% | 3.74 | 5.19% | 4.61% | 1.48 | 2.06% | 1.84% |
| 2020-09-30 | 79.73 | 78.61 | 0.00 | 0.00% | 0.00% | 70.20 | 87.88% | 88.05% | 0.21 | 0.27% | 0.27% | 1.52 | 1.94% | 1.91% |
| 2020-06-30 | 98.54 | 92.91 | 0.00 | 0.00% | 0.00% | 93.33 | 94.39% | 94.71% | 0.23 | 0.24% | 0.23% | 2.89 | 3.11% | 2.93% |
| 2020-03-31 | 129.32 | 119.17 | 0.00 | 0.00% | 0.00% | 120.76 | 92.82% | 93.39% | 0.79 | 0.67% | 0.61% | 3.52 | 2.95% | 2.72% |
| 2019-12-31 | 117.86 | 108.32 | 0.00 | 0.00% | 0.00% | 92.51 | 76.59% | 78.48% | 0.08 | 0.08% | 0.07% | 2.78 | 2.57% | 2.37% |
| 2019-09-30 | 73.07 | 69.68 | 0.00 | 0.00% | 0.00% | 64.60 | 87.84% | 88.40% | 0.19 | 0.28% | 0.27% | 1.99 | 2.86% | 2.73% |
| 2019-06-30 | 6.71 | 5.78 | 0.00 | 0.00% | 0.00% | 6.11 | 89.71% | 91.13% | 0.25 | 4.31% | 3.71% | 0.35 | 5.98% | 5.16% |
| 2019-03-31 | 9.05 | 6.92 | 0.00 | 0.00% | 0.00% | 8.09 | 86.15% | 89.40% | 0.71 | 10.30% | 7.88% | 0.25 | 3.55% | 2.72% |
| 2018-12-31 | 8.56 | 7.60 | 0.00 | 0.00% | 0.00% | 7.57 | 87.02% | 88.46% | 0.65 | 8.49% | 7.54% | 0.17 | 2.18% | 1.94% |