财通资管鑫盛6个月定开
(005679)公募混合型
1.5131
0.03%+0.0005
单位净值 [2026-04-17]
1.5131
累计净值 [2026-04-17]
1.5136
0.03%
净值估算 [---]
- 最近一月：0.17%
- 最近一季：1.52%
- 最近半年：3.38%
- 今年以来：2.25%
- 最近一年：4.11%
- 最近两年：6.41%
- 最近三年：7.15%
- 成立以来：51.31%
- 成立日期：2018-05-22
- 基金经理：马航
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：不可申购
- 最新规模：0.77亿元
- 投资风格：稳健成长型
- 管理公司：财通证券资产
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(%) | |||
| 2025-12-31 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.74 | 96.28% | 96.53% | 0.03 | 3.72% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.91 | 0.87 | 0.00 | 0.00% | 0.00% | 0.63 | 67.46% | 69.09% | 0.28 | 32.14% | 30.53% | 0.00 | 0.40% | 0.38% |
| 2024-06-30 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.93 | 90.33% | 90.55% | 0.10 | 9.67% | 9.44% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 1.23 | 83.81% | 83.88% | 0.04 | 2.46% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.60 | 3.51 | 0.00 | 0.00% | 0.00% | 3.57 | 99.05% | 99.07% | 0.02 | 0.56% | 0.55% | 0.01 | 0.39% | 0.38% |
| 2022-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.58 | 91.13% | 91.15% | 0.06 | 8.87% | 8.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 80.89% | 81.45% | 0.01 | 3.50% | 3.40% | 0.00 | 0.68% | 0.66% |
| 2021-12-31 | 0.22 | 0.22 | 0.01 | 5.10% | 5.06% | 0.11 | 48.81% | 49.22% | 0.02 | 8.93% | 8.86% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.26 | 0.26 | 0.02 | 8.52% | 8.84% | 0.11 | 41.27% | 41.12% | 0.01 | 3.22% | 3.21% | 0.00 | 1.02% | 1.03% |
| 2020-12-31 | 0.62 | 0.62 | 0.20 | 31.64% | 31.99% | 0.33 | 52.87% | 52.60% | 0.07 | 11.06% | 11.01% | 0.01 | 1.18% | 1.17% |
| 2020-06-30 | 2.09 | 2.09 | 0.36 | 16.83% | 16.94% | 0.88 | 42.11% | 42.05% | 0.36 | 17.37% | 17.35% | 0.03 | 1.21% | 1.21% |
| 2019-12-31 | 0.65 | 0.63 | 0.03 | 4.75% | 4.60% | 0.05 | 8.68% | 8.40% | 0.51 | 81.21% | 78.58% | 0.06 | 5.36% | 8.42% |
| 2019-06-30 | 0.58 | 0.57 | 0.14 | 23.45% | 23.75% | 0.22 | 38.81% | 38.66% | 0.13 | 22.48% | 22.39% | 0.01 | 1.30% | 1.30% |
| 2018-12-31 | 1.80 | 1.36 | 0.05 | 3.53% | 2.66% | 1.12 | 49.87% | 62.20% | 0.20 | 14.94% | 11.26% | 0.02 | 1.23% | 0.93% |
| 2018-06-30 | 0.00 | 2.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |