海通季季红7天期001号
(850003)公募债券型
1.2696
-0.02%-0.0002
单位净值 [2025-11-04]
1.6566
累计净值 [2025-11-04]
1.2693
-0.02%
净值估算 [---]
- 最近一月：0.44%
- 最近一季：0.72%
- 最近半年：1.93%
- 今年以来：2.43%
- 最近一年：3.97%
- 最近两年：6.70%
- 最近三年：8.61%
- 成立以来：31.99%
- 成立日期：2021-01-14
- 基金经理：肖彦
- 产品类型：契约型开放式
- 最新份额：4.58亿
- 申购状态：可以申购
- 最新规模：9.17亿元
- 投资风格：非限定性
- 管理公司：上海海通证券资产
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 | 9.17 | 9.16 | 0.00 | 0.00% | 0.00% | 7.57 | 82.53% | 82.55% | 0.04 | 0.45% | 0.45% | 0.01 | 0.09% | 0.10% |
| 2024-06-30 | 10.46 | 8.59 | 0.00 | 0.00% | 0.00% | 10.25 | 97.59% | 98.02% | 0.12 | 1.42% | 1.17% | 0.07 | 0.76% | 0.62% |
| 2023-12-31 | 10.01 | 7.41 | 0.00 | 0.00% | 0.00% | 9.87 | 98.18% | 98.65% | 0.11 | 1.44% | 1.06% | 0.03 | 0.38% | 0.29% |
| 2023-06-30 | 13.47 | 11.06 | 0.00 | 0.00% | 0.00% | 13.29 | 98.36% | 98.65% | 0.10 | 0.90% | 0.74% | 0.08 | 0.74% | 0.61% |
| 2022-12-31 | 19.25 | 15.45 | 0.00 | 0.00% | 0.00% | 19.13 | 99.17% | 99.33% | 0.13 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.76 | 17.74 | 0.00 | 0.00% | 0.00% | 19.37 | 97.81% | 98.02% | 0.36 | 2.03% | 1.83% | 0.03 | 0.16% | 0.15% |
| 2021-12-31 | 10.35 | 9.15 | 0.00 | 0.00% | 0.00% | 9.42 | 89.83% | 91.01% | 0.07 | 0.72% | 0.64% | 0.85 | 9.30% | 8.21% |
| 2021-06-30 | 12.76 | 11.32 | 0.06 | 0.53% | 0.47% | 11.56 | 89.39% | 90.58% | 0.88 | 7.77% | 6.90% | 0.19 | 1.65% | 1.46% |
| 2012-06-30 | 1.25 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 44.38% | 0.04 | 0.00% | 2.96% | 0.44 | 0.00% | 52.65% |
| 2011-12-31 | 1.23 | 1.20 | 0.00 | 0.00% | 0.16% | 1.01 | 0.00% | 81.88% | 0.07 | 0.00% | 5.41% | 0.15 | 0.00% | 12.55% |
| 2011-06-30 | 1.25 | 1.23 | 0.17 | 0.00% | 13.56% | 0.68 | 0.00% | 54.12% | 0.07 | 0.00% | 5.74% | 0.33 | 0.00% | 26.58% |
| 2010-12-31 | 1.59 | 1.51 | 0.26 | 0.00% | 16.58% | 0.30 | 0.00% | 18.69% | 0.68 | 0.00% | 43.10% | 0.34 | 0.00% | 21.63% |
| 2010-06-30 | 1.12 | 1.05 | 0.04 | 0.00% | 3.81% | 0.27 | 0.00% | 23.96% | 0.71 | 0.00% | 63.69% | 0.10 | 0.00% | 8.54% |
| 2009-12-31 | 1.56 | 1.10 | 0.00 | 0.00% | 0.09% | 0.35 | 0.00% | 22.45% | 0.76 | 0.00% | 48.50% | 0.45 | 0.00% | 28.96% |
| 2009-06-30 | 4.49 | 1.85 | 0.00 | 0.00% | 0.00% | 0.39 | 0.00% | 8.79% | 4.06 | 0.00% | 90.51% | 0.03 | 0.00% | 0.70% |