财通资管丰和两年定开债A
(007913)公募债券型
1.0144
0.03%+0.0003
单位净值 [2024-04-30]
1.1254
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.20%
- 最近一季：0.57%
- 最近半年：1.23%
- 今年以来：0.71%
- 最近一年：2.44%
- 最近两年：5.18%
- 最近三年：9.03%
- 成立以来：13.11%
- 成立日期：2019-12-04
- 基金经理：夏金涛 李杰
- 产品类型：契约型开放式
- 最新份额：79.29亿
- 申购状态：可以申购
- 最新规模：82.89亿元
- 投资风格：
- 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 | 82.89 | 79.87 | 0.00 | 0.00% | 0.00% | 70.02 | 83.89% | 84.47% | 0.38 | 0.48% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 81.71 | 81.69 | 0.00 | 0.00% | 0.00% | 41.71 | 51.04% | 51.05% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.79 | 81.59 | 0.00 | 0.00% | 0.00% | 105.77 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 106.68 | 81.10 | 0.00 | 0.00% | 0.00% | 106.66 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.39 | 80.61 | 0.00 | 0.00% | 0.00% | 109.37 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 109.92 | 81.60 | 0.00 | 0.00% | 0.00% | 109.89 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.51 | 81.03 | 0.00 | 0.00% | 0.00% | 110.49 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 109.88 | 80.54 | 0.00 | 0.00% | 0.00% | 109.86 | 136.40% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.39 | 80.07 | 0.00 | 0.00% | 0.00% | 108.53 | 135.55% | 99.22% | 0.01 | 0.04% | 0.00% | 0.82 | 1.03% | 0.01% |
| 2021-09-30 | 48.49 | 34.34 | 0.00 | 0.00% | 0.00% | 38.47 | 112.03% | 79.33% | 0.11 | 0.33% | 0.23% | 0.87 | 2.54% | 1.80% |
| 2021-06-30 | 46.72 | 33.96 | 0.00 | 0.00% | 0.00% | 45.64 | 96.82% | 97.68% | 0.01 | 0.34% | 0.00% | 0.97 | 2.84% | 0.02% |
| 2021-03-31 | 51.31 | 33.75 | 0.00 | 0.00% | 0.00% | 50.32 | 97.06% | 98.07% | 0.18 | 0.52% | 0.34% | 0.82 | 2.42% | 1.59% |
| 2020-12-31 | 53.02 | 33.59 | 0.00 | 0.00% | 0.00% | 52.37 | 98.06% | 98.78% | 0.20 | 0.61% | 0.38% | 0.45 | 1.33% | 0.84% |
| 2020-09-30 | 54.95 | 34.13 | 0.00 | 0.00% | 0.00% | 54.03 | 97.29% | 98.31% | 0.09 | 0.25% | 0.16% | 0.84 | 2.46% | 1.53% |
| 2020-06-30 | 47.07 | 33.86 | 0.00 | 0.00% | 0.00% | 46.17 | 97.35% | 98.09% | 0.07 | 0.22% | 0.16% | 0.82 | 2.43% | 1.75% |
| 2020-03-31 | 41.66 | 33.65 | 0.00 | 0.00% | 0.00% | 40.84 | 97.58% | 98.04% | 0.22 | 0.66% | 0.53% | 0.59 | 1.76% | 1.43% |