财通久利三个月定开债发起式
(007756)公募债券型
1.1278
-0.01%-0.0001
单位净值 [2025-10-10]
1.1874
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.04%
- 最近一季：-0.11%
- 最近半年：0.80%
- 今年以来：1.25%
- 最近一年：3.41%
- 最近两年：6.57%
- 最近三年：8.38%
- 成立以来：19.35%
- 成立日期：2019-09-06
- 基金经理：吴伟
- 产品类型：契约型开放式
- 最新份额：34.63亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 30.12 | 23.13 | 0.00 | 0.00% | 0.00% | 30.09 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.49 | 22.75 | 0.00 | 0.00% | 0.00% | 28.46 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.37 | 22.36 | 0.00 | 0.00% | 0.00% | 25.28 | 99.63% | 99.67% | 0.08 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.24 | 22.23 | 0.00 | 0.00% | 0.00% | 21.83 | 98.18% | 98.18% | 0.40 | 1.78% | 1.78% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 22.24 | 22.23 | 0.00 | 0.00% | 0.00% | 21.83 | 98.18% | 98.18% | 0.40 | 1.78% | 1.78% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 8.56 | 8.55 | 0.00 | 0.00% | 0.00% | 8.50 | 99.34% | 99.34% | 0.06 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 98.34% | 98.40% | 0.01 | 1.66% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 96.29% | 96.43% | 0.02 | 3.71% | 3.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.77 | 83.33% | 83.35% | 0.02 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.77 | 83.33% | 83.35% | 0.02 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.23 | 82.34% | 82.35% | 0.07 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 2.05 | 96.45% | 96.45% | 0.08 | 3.55% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 2.02 | 39.28% | 39.25% | 0.12 | 2.39% | 2.39% | 1.00 | 19.40% | 19.46% |
| 2022-03-31 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 3.06 | 59.87% | 59.89% | 0.05 | 0.94% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 3.06 | 59.87% | 59.89% | 0.05 | 0.94% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 6.22 | 5.24 | 0.00 | 0.00% | 0.00% | 6.09 | 97.57% | 97.95% | 0.02 | 0.36% | 0.30% | 0.11 | 2.07% | 1.75% |
| 2021-09-30 | 5.53 | 5.19 | 0.00 | 0.00% | 0.00% | 5.46 | 98.60% | 98.68% | 0.01 | 0.10% | 0.10% | 0.07 | 1.30% | 1.22% |
| 2021-06-30 | 5.93 | 5.13 | 0.00 | 0.00% | 0.00% | 5.81 | 97.61% | 97.93% | 0.01 | 0.12% | 0.11% | 0.12 | 2.27% | 1.96% |
| 2021-03-31 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 5.10 | 98.40% | 98.40% | 0.02 | 0.37% | 0.37% | 0.06 | 1.23% | 1.23% |
| 2021-03-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 5.10 | 98.40% | 98.40% | 0.02 | 0.37% | 0.37% | 0.06 | 1.23% | 1.23% |
| 2020-12-31 | 5.18 | 5.15 | 0.00 | 0.00% | 0.00% | 4.56 | 87.94% | 88.00% | 0.03 | 0.53% | 0.53% | 0.07 | 1.39% | 1.38% |
| 2020-09-30 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 4.20 | 82.15% | 82.16% | 0.31 | 5.98% | 5.98% | 0.07 | 1.31% | 1.31% |
| 2020-06-30 | 5.43 | 5.23 | 0.00 | 0.00% | 0.00% | 5.17 | 94.88% | 95.07% | 0.01 | 0.14% | 0.13% | 0.07 | 1.35% | 1.30% |
| 2020-03-31 | 6.13 | 5.24 | 0.00 | 0.00% | 0.00% | 6.02 | 97.98% | 98.27% | 0.01 | 0.27% | 0.23% | 0.08 | 1.56% | 1.34% |
| 2020-03-30 | 6.13 | 5.24 | 0.00 | 0.00% | 0.00% | 6.02 | 97.98% | 98.27% | 0.01 | 0.27% | 0.23% | 0.08 | 1.56% | 1.34% |
| 2019-12-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.78 | 93.07% | 93.08% | 0.04 | 0.84% | 0.84% | 0.07 | 1.41% | 1.41% |