财通睿智6个月定开债
(005731)公募债券型
1.0202
-0.32%-0.0033
单位净值 [2024-04-24]
1.2262
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：0.64%
- 最近一季：1.43%
- 最近半年：2.89%
- 今年以来：1.65%
- 最近一年：4.14%
- 最近两年：6.55%
- 最近三年：10.88%
- 成立以来：24.77%
- 成立日期：2018-03-15
- 基金经理：夏金涛 李杰
- 产品类型：契约型开放式
- 最新份额：19.96亿
- 申购状态：不可申购
- 最新规模：23.88亿元
- 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 | 23.88 | 20.33 | 0.00 | 0.00% | 0.00% | 23.80 | 99.61% | 99.67% | 0.08 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.28 | 20.26 | 0.00 | 0.00% | 0.00% | 25.20 | 94.72% | 95.93% | 1.07 | 5.28% | 4.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.49 | 20.38 | 0.00 | 0.00% | 0.00% | 24.46 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.93 | 20.31 | 0.00 | 0.00% | 0.00% | 22.91 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.51 | 20.17 | 0.00 | 0.00% | 0.00% | 24.50 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.50 | 20.40 | 0.00 | 0.00% | 0.00% | 22.41 | 99.56% | 99.61% | 0.09 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 18.26 | 90.38% | 90.39% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.26 | 13.28 | 0.00 | 0.00% | 0.00% | 14.21 | 107.02% | 99.61% | 0.56 | 4.18% | 3.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.07 | 13.33 | 0.00 | 0.00% | 0.00% | 14.89 | 111.73% | 0.99% | 0.01 | 18.64% | 0.00% | 0.17 | 1.31% | 0.01% |
| 2021-09-30 | 15.47 | 13.45 | 0.00 | 0.00% | 0.00% | 15.28 | 113.61% | 98.76% | 0.01 | 0.08% | 0.07% | 0.18 | 1.34% | 1.17% |
| 2021-06-30 | 13.28 | 13.27 | 0.00 | 0.00% | 0.00% | 12.47 | 93.93% | 0.94% | 0.05 | 0.37% | 0.00% | 0.17 | 1.25% | 0.01% |
| 2021-03-31 | 13.27 | 13.27 | 0.00 | 0.00% | 0.00% | 11.62 | 87.54% | 87.54% | 0.06 | 0.44% | 0.44% | 0.18 | 1.36% | 1.37% |
| 2020-12-31 | 13.67 | 13.33 | 0.00 | 0.00% | 0.00% | 13.46 | 98.42% | 98.45% | 0.01 | 0.10% | 0.10% | 0.20 | 1.48% | 1.45% |
| 2020-09-30 | 14.83 | 13.27 | 0.00 | 0.00% | 0.00% | 14.50 | 97.53% | 97.78% | 0.01 | 0.08% | 0.08% | 0.19 | 1.44% | 1.29% |
| 2020-06-30 | 14.56 | 13.42 | 0.00 | 0.00% | 0.00% | 12.03 | 81.15% | 82.64% | 0.02 | 0.15% | 0.14% | 0.21 | 1.57% | 1.44% |
| 2020-03-31 | 21.01 | 18.58 | 0.00 | 0.00% | 0.00% | 18.66 | 87.32% | 88.79% | 0.09 | 0.49% | 0.43% | 0.27 | 1.45% | 1.29% |
| 2019-12-31 | 23.30 | 18.51 | 0.00 | 0.00% | 0.00% | 20.41 | 84.35% | 87.56% | 0.03 | 0.19% | 0.15% | 0.39 | 2.11% | 1.68% |
| 2019-09-30 | 21.40 | 18.31 | 0.00 | 0.00% | 0.00% | 21.07 | 98.23% | 98.49% | 0.01 | 0.06% | 0.05% | 0.31 | 1.71% | 1.46% |
| 2019-06-30 | 23.92 | 18.66 | 0.00 | 0.00% | 0.00% | 21.44 | 86.73% | 89.65% | 0.84 | 4.52% | 3.52% | 0.44 | 2.36% | 1.84% |
| 2019-03-31 | 18.50 | 18.50 | 0.00 | 0.00% | 0.00% | 13.06 | 70.55% | 70.57% | 0.82 | 4.45% | 4.44% | 0.31 | 1.66% | 1.66% |
| 2018-12-31 | 23.44 | 18.88 | 0.00 | 0.00% | 0.00% | 19.90 | 81.26% | 84.91% | 0.82 | 4.32% | 3.48% | 0.45 | 2.40% | 1.93% |
| 2018-09-30 | 18.58 | 18.57 | 0.00 | 0.00% | 0.00% | 9.24 | 49.67% | 49.72% | 0.87 | 4.67% | 4.66% | 0.14 | 0.74% | 0.75% |
| 2018-06-30 | 18.46 | 18.36 | 0.00 | 0.00% | 0.00% | 2.34 | 12.19% | 12.70% | 7.21 | 39.27% | 39.04% | 0.18 | 0.96% | 0.95% |