财通资管积极收益债券A
(002901)公募债券型
1.2270
-0.02%-0.0002
单位净值 [2024-05-16]
1.3170
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.92%
- 最近一季：3.63%
- 最近半年：2.26%
- 今年以来：2.48%
- 最近一年：1.97%
- 最近两年：3.44%
- 最近三年：7.35%
- 成立以来：33.76%
- 成立日期：2016-07-19
- 基金经理：宫志芳 李杰
- 产品类型：契约型开放式
- 最新份额：2.91亿
- 申购状态：可以申购
- 最新规模：8.33亿元
- 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 | 8.33 | 6.66 | 0.41 | 6.12% | 4.90% | 7.63 | 89.58% | 91.66% | 0.05 | 0.75% | 0.60% | 0.24 | 3.55% | 2.84% |
| 2023-09-30 | 8.68 | 7.12 | 0.67 | 9.43% | 7.73% | 7.54 | 84.02% | 86.89% | 0.06 | 0.86% | 0.71% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 13.72 | 10.43 | 1.24 | 11.90% | 9.05% | 12.34 | 86.84% | 89.99% | 0.09 | 0.87% | 0.66% | 0.04 | 0.39% | 0.30% |
| 2023-03-31 | 15.13 | 12.31 | 1.38 | 11.24% | 9.14% | 13.56 | 87.24% | 89.62% | 0.08 | 0.61% | 0.50% | 0.11 | 0.91% | 0.74% |
| 2022-12-31 | 18.59 | 17.21 | 1.20 | 6.96% | 6.44% | 16.77 | 89.45% | 90.23% | 0.32 | 1.84% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 25.42 | 21.35 | 1.77 | 8.30% | 6.97% | 23.28 | 89.95% | 91.56% | 0.25 | 1.17% | 0.98% | 0.12 | 0.58% | 0.49% |
| 2022-06-30 | 14.25 | 12.40 | 1.06 | 8.58% | 7.46% | 13.00 | 89.93% | 91.24% | 0.06 | 0.48% | 0.42% | 0.13 | 1.01% | 0.88% |
| 2022-03-31 | 14.11 | 11.33 | 0.36 | 3.15% | 2.53% | 13.41 | 93.78% | 95.01% | 0.34 | 2.99% | 2.40% | 0.01 | 0.08% | 0.06% |
| 2021-12-31 | 13.72 | 10.52 | 1.29 | 12.26% | 9.39% | 11.95 | 83.18% | 87.11% | 0.13 | 1.27% | 0.97% | 0.35 | 3.29% | 2.53% |
| 2021-09-30 | 3.14 | 2.67 | 0.26 | 9.65% | 8.21% | 2.72 | 84.28% | 86.63% | 0.10 | 3.66% | 3.11% | 0.06 | 2.41% | 2.05% |
| 2021-06-30 | 3.41 | 2.74 | 0.29 | 10.57% | 8.50% | 3.02 | 85.78% | 88.57% | 0.02 | 0.69% | 0.55% | 0.08 | 2.96% | 2.38% |
| 2021-03-31 | 3.93 | 3.33 | 0.03 | 0.85% | 0.72% | 3.75 | 94.52% | 95.36% | 0.03 | 1.00% | 0.84% | 0.12 | 3.63% | 3.08% |
| 2020-12-31 | 5.02 | 4.02 | 0.22 | 5.56% | 4.46% | 4.61 | 89.81% | 91.82% | 0.07 | 1.69% | 1.36% | 0.12 | 2.94% | 2.36% |
| 2020-09-30 | 6.09 | 4.54 | 0.14 | 3.12% | 2.33% | 5.73 | 92.03% | 94.06% | 0.05 | 1.15% | 0.85% | 0.17 | 3.70% | 2.76% |
| 2020-06-30 | 7.73 | 5.64 | 0.24 | 4.31% | 3.15% | 7.09 | 88.64% | 91.70% | 0.26 | 4.55% | 3.32% | 0.14 | 2.50% | 1.83% |
| 2020-03-31 | 9.80 | 7.33 | 0.21 | 2.93% | 2.19% | 9.15 | 91.19% | 93.40% | 0.18 | 2.39% | 1.79% | 0.26 | 3.49% | 2.62% |
| 2019-12-31 | 9.41 | 7.75 | 0.00 | 0.00% | 0.00% | 8.98 | 94.38% | 95.37% | 0.06 | 0.73% | 0.60% | 0.38 | 4.89% | 4.03% |
| 2019-09-30 | 10.52 | 9.02 | 0.00 | 0.00% | 0.00% | 10.05 | 94.87% | 95.60% | 0.13 | 1.44% | 1.24% | 0.25 | 2.80% | 2.40% |
| 2019-06-30 | 14.56 | 11.54 | 0.00 | 0.00% | 0.00% | 12.96 | 86.12% | 89.00% | 1.14 | 9.90% | 7.85% | 0.46 | 3.98% | 3.15% |
| 2019-03-31 | 28.42 | 21.45 | 0.00 | 0.00% | 0.00% | 26.15 | 89.41% | 92.00% | 1.65 | 7.68% | 5.80% | 0.61 | 2.84% | 2.14% |
| 2018-12-31 | 23.70 | 16.93 | 0.00 | 0.00% | 0.00% | 21.46 | 86.79% | 90.56% | 1.83 | 10.80% | 7.72% | 0.41 | 2.41% | 1.72% |
| 2018-09-30 | 8.09 | 6.98 | 0.00 | 0.00% | 0.00% | 7.24 | 87.81% | 89.48% | 0.52 | 7.44% | 6.42% | 0.31 | 4.39% | 3.79% |
| 2018-06-30 | 3.42 | 2.89 | 0.00 | 0.04% | 0.03% | 3.18 | 91.38% | 92.74% | 0.04 | 1.25% | 1.05% | 0.12 | 4.07% | 3.44% |
| 2018-03-31 | 2.42 | 1.79 | 0.00 | 0.00% | 0.00% | 2.34 | 95.76% | 96.86% | 0.02 | 1.03% | 0.76% | 0.06 | 3.21% | 2.38% |
| 2017-12-31 | 1.78 | 1.35 | 0.00 | 0.27% | 0.20% | 1.70 | 93.58% | 95.14% | 0.03 | 2.19% | 1.66% | 0.05 | 3.96% | 3.00% |
| 2017-09-30 | 2.02 | 1.81 | 0.03 | 1.64% | 1.47% | 1.92 | 94.99% | 95.50% | 0.03 | 1.43% | 1.29% | 0.04 | 1.94% | 1.74% |
| 2017-06-30 | 6.39 | 5.31 | 0.18 | 3.40% | 2.83% | 5.78 | 88.49% | 90.43% | 0.29 | 5.47% | 4.54% | 0.14 | 2.64% | 2.20% |
| 2017-03-31 | 7.03 | 5.24 | 0.58 | 11.16% | 8.32% | 5.99 | 80.18% | 85.23% | 0.36 | 6.94% | 5.17% | 0.09 | 1.72% | 1.28% |
| 2016-12-31 | 6.82 | 6.75 | 0.36 | 5.33% | 5.27% | 2.60 | 37.52% | 38.18% | 1.06 | 15.64% | 15.47% | 0.10 | 1.52% | 1.51% |
| 2016-09-30 | 13.68 | 13.65 | 0.41 | 3.00% | 3.00% | 11.79 | 86.13% | 86.15% | 0.49 | 3.61% | 3.60% | 0.39 | 2.86% | 2.86% |