财通资管新添益6个月持有期混合C
(011085)公募混合型
0.8826
-0.01%-0.0001
单位净值 [2023-11-29]
0.8826
累计净值 [2023-11-29]
净值估算 [2023-12-07 ]
- 最近一月:0.00%
- 最近一季:-0.72%
- 最近半年:-1.34%
- 今年以来:-3.69%
- 最近一年:-4.85%
- 最近两年:-10.86%
- 最近三年:---
- 成立以来:-11.74%
- 成立日期:2020-12-28
- 基金经理:辛晨晨 邹舟 顾宇笛
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.09亿元
- 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(%) | |||
2023-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.02 | 24.82% | 24.74% | 0.03 | 35.65% | 35.54% | 0.03 | 33.87% | 34.07% |
2023-06-30 | 0.09 | 0.09 | 0.01 | 14.20% | 14.45% | 0.01 | 15.98% | 15.93% | 0.06 | 69.79% | 69.59% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 0.09 | 0.09 | 0.01 | 12.12% | 12.97% | 0.01 | 9.17% | 9.08% | 0.07 | 77.88% | 77.13% | 0.00 | 0.83% | 0.82% |
2022-12-31 | 0.09 | 0.09 | 0.01 | 13.50% | 13.79% | 0.01 | 7.39% | 7.37% | 0.07 | 79.09% | 78.82% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 0.09 | 0.09 | 0.01 | 12.09% | 12.43% | 0.01 | 12.90% | 12.84% | 0.03 | 37.10% | 36.95% | 0.00 | 0.10% | 0.11% |
2022-06-30 | 0.10 | 0.10 | 0.01 | 14.60% | 14.85% | 0.02 | 17.77% | 17.71% | 0.03 | 30.15% | 30.07% | 0.00 | 0.04% | 0.04% |
2022-03-31 | 0.10 | 0.10 | 0.01 | 13.57% | 13.50% | 0.00 | 0.00% | 0.00% | 0.05 | 47.50% | 47.25% | 0.00 | 0.06% | 0.06% |
2021-12-31 | 0.10 | 0.10 | 0.01 | 14.52% | 0.14% | 0.01 | 9.19% | 0.09% | 0.04 | 40.69% | 0.39% | 0.04 | 38.10% | 0.37% |
2021-09-30 | 0.10 | 0.10 | 0.02 | 21.05% | 20.81% | 0.02 | 20.45% | 20.22% | 0.02 | 20.74% | 20.51% | 0.00 | 0.40% | 0.40% |
2021-06-30 | 0.10 | 0.10 | 0.03 | 23.95% | 0.25% | 0.00 | 0.86% | 0.01% | 0.03 | 35.56% | 0.34% | 0.00 | 0.50% | 0.01% |
2021-03-31 | 0.10 | 0.10 | 0.01 | 9.91% | 10.29% | 0.00 | 0.00% | 0.00% | 0.05 | 51.80% | 51.58% | 0.00 | 0.07% | 0.08% |