财通收益增强债券C
(003204)公募债券型
1.2892
0.37%+0.0048
单位净值 [2024-05-17]
1.5662
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.99%
- 最近一季：4.29%
- 最近半年：1.92%
- 今年以来：1.52%
- 最近一年：0.77%
- 最近两年：-0.31%
- 最近三年：14.15%
- 成立以来：62.12%
- 成立日期：2017-04-14
- 基金经理：杨烨超 林洪钧
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：不可申购
- 最新规模：3.79亿元
- 投资风格：稳健成长型
- 管理公司：财通
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 | 3.79 | 3.55 | 0.69 | 12.69% | 18.27% | 3.06 | 86.27% | 80.75% | 0.02 | 0.56% | 0.53% | 0.02 | 0.48% | 0.45% |
| 2023-09-30 | 3.63 | 3.61 | 0.62 | 16.49% | 17.15% | 2.98 | 82.62% | 81.97% | 0.03 | 0.72% | 0.71% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 3.73 | 3.69 | 0.24 | 5.57% | 6.41% | 3.44 | 93.07% | 92.23% | 0.03 | 0.71% | 0.71% | 0.02 | 0.65% | 0.65% |
| 2023-03-31 | 5.04 | 4.95 | 0.62 | 10.71% | 12.28% | 4.22 | 85.37% | 83.87% | 0.19 | 3.90% | 3.83% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.94 | 2.92 | 0.06 | 1.94% | 1.93% | 2.41 | 81.56% | 81.69% | 0.47 | 15.99% | 15.87% | 0.01 | 0.51% | 0.51% |
| 2022-09-30 | 6.03 | 3.56 | 0.08 | 2.29% | 1.35% | 4.12 | 46.50% | 68.42% | 1.82 | 51.17% | 30.20% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 8.41 | 7.99 | 1.57 | 14.48% | 18.70% | 6.51 | 81.53% | 77.50% | 0.17 | 2.09% | 1.99% | 0.15 | 1.90% | 1.81% |
| 2022-03-31 | 9.30 | 8.28 | 0.80 | 9.73% | 8.65% | 7.46 | 77.69% | 80.15% | 0.97 | 11.76% | 10.47% | 0.07 | 0.82% | 0.73% |
| 2021-12-31 | 9.94 | 9.52 | 1.88 | 15.33% | 18.93% | 7.75 | 81.41% | 77.96% | 0.10 | 1.04% | 0.99% | 0.21 | 2.22% | 2.12% |
| 2021-09-30 | 11.23 | 10.54 | 1.56 | 8.32% | 13.91% | 8.60 | 81.60% | 76.61% | 0.15 | 1.40% | 1.32% | 0.12 | 1.09% | 1.03% |
| 2021-06-30 | 7.17 | 6.30 | 1.23 | 5.63% | 17.10% | 5.77 | 91.65% | 80.51% | 0.12 | 1.88% | 1.65% | 0.05 | 0.84% | 0.74% |
| 2021-03-31 | 6.82 | 6.81 | 0.85 | 12.29% | 12.48% | 5.70 | 83.78% | 83.60% | 0.16 | 2.41% | 2.40% | 0.10 | 1.52% | 1.52% |
| 2020-12-31 | 6.37 | 5.56 | 0.94 | 16.93% | 14.76% | 4.71 | 70.00% | 73.83% | 0.19 | 3.33% | 2.91% | 0.24 | 4.34% | 3.79% |
| 2020-09-30 | 5.26 | 4.96 | 0.75 | 8.84% | 14.16% | 4.43 | 89.36% | 84.15% | 0.03 | 0.53% | 0.50% | 0.06 | 1.27% | 1.19% |
| 2020-06-30 | 5.94 | 5.09 | 0.57 | 11.27% | 9.66% | 4.85 | 78.58% | 81.63% | 0.07 | 1.43% | 1.22% | 0.14 | 2.83% | 2.44% |
| 2020-03-31 | 7.96 | 6.02 | 1.06 | 17.52% | 13.25% | 6.72 | 79.31% | 84.35% | 0.09 | 1.46% | 1.11% | 0.08 | 1.38% | 1.04% |
| 2019-12-31 | 6.54 | 5.30 | 0.51 | 9.55% | 7.72% | 5.85 | 86.99% | 89.48% | 0.02 | 0.38% | 0.30% | 0.16 | 3.08% | 2.50% |
| 2019-09-30 | 4.23 | 3.93 | 0.00 | 0.00% | 0.00% | 3.74 | 87.62% | 88.50% | 0.23 | 5.76% | 5.35% | 0.06 | 1.53% | 1.42% |
| 2019-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.07 | 81.01% | 81.03% | 0.05 | 0.91% | 0.91% | 0.06 | 1.26% | 1.26% |
| 2019-03-31 | 0.31 | 0.30 | 0.06 | 16.63% | 18.12% | 0.25 | 82.13% | 80.65% | 0.00 | 0.47% | 0.47% | 0.00 | 0.77% | 0.76% |
| 2018-12-31 | 0.38 | 0.35 | 0.02 | 5.50% | 5.02% | 0.32 | 82.60% | 84.13% | 0.00 | 0.14% | 0.12% | 0.01 | 1.92% | 1.75% |
| 2018-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 95.48% | 95.54% | 0.01 | 2.98% | 2.94% | 0.00 | 1.54% | 1.52% |
| 2018-06-30 | 0.31 | 0.30 | 0.02 | 6.45% | 6.28% | 0.28 | 88.95% | 89.24% | 0.01 | 3.08% | 2.99% | 0.00 | 1.52% | 1.49% |
| 2018-03-31 | 0.49 | 0.42 | 0.03 | 8.23% | 7.12% | 0.44 | 88.07% | 89.68% | 0.01 | 1.52% | 1.31% | 0.01 | 2.18% | 1.89% |
| 2017-12-31 | 0.37 | 0.35 | 0.06 | 12.60% | 16.66% | 0.29 | 82.07% | 78.26% | 0.00 | 0.71% | 0.68% | 0.01 | 1.46% | 1.39% |
| 2017-09-30 | 0.44 | 0.38 | 0.05 | 12.75% | 10.98% | 0.38 | 83.49% | 85.78% | 0.00 | 0.76% | 0.66% | 0.01 | 3.00% | 2.58% |
| 2017-06-30 | 0.41 | 0.40 | 0.03 | 5.40% | 7.99% | 0.36 | 89.71% | 87.25% | 0.01 | 3.50% | 3.41% | 0.01 | 1.39% | 1.35% |