财通汇利债券A
(005854)公募债券型
1.0354
-0.02%-0.0002
单位净值 [2025-09-19]
1.2581
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.12%
- 最近半年：1.26%
- 今年以来：0.91%
- 最近一年：2.10%
- 最近两年：6.54%
- 最近三年：7.22%
- 成立以来：28.35%
- 成立日期：2018-06-26
- 基金经理：闫梦璇
- 产品类型：契约型开放式
- 最新份额：9.84亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 11.27 | 10.25 | 0.00 | 0.00% | 0.00% | 11.26 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.76 | 20.76 | 0.00 | 0.00% | 0.00% | 16.92 | 81.48% | 81.49% | 0.06 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.54 | 10.20 | 0.00 | 0.00% | 0.00% | 12.50 | 99.64% | 99.70% | 0.02 | 0.19% | 0.16% | 0.02 | 0.17% | 0.14% |
| 2023-12-31 | 13.17 | 10.08 | 0.00 | 0.00% | 0.00% | 13.16 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 80.76% | 83.68% | 0.10 | 19.22% | 16.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.77 | 4.89 | 0.00 | 0.00% | 0.00% | 5.76 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.94 | 5.11 | 0.00 | 0.00% | 0.00% | 5.93 | 99.95% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 5.57 | 5.00 | 0.00 | 0.00% | 0.00% | 5.41 | 96.94% | 97.26% | 0.06 | 1.16% | 1.04% | 0.09 | 1.90% | 1.70% |
| 2021-06-30 | 5.42 | 5.15 | 0.00 | 0.00% | 0.00% | 5.33 | 98.32% | 98.40% | 0.00 | 0.02% | 0.02% | 0.09 | 1.66% | 1.58% |
| 2020-12-31 | 6.09 | 5.31 | 0.00 | 0.00% | 0.00% | 5.42 | 87.38% | 89.00% | 0.01 | 0.17% | 0.15% | 0.09 | 1.61% | 1.41% |
| 2020-06-30 | 5.59 | 5.26 | 0.00 | 0.00% | 0.00% | 4.72 | 83.53% | 84.50% | 0.00 | 0.02% | 0.02% | 0.10 | 1.81% | 1.70% |
| 2019-12-31 | 5.36 | 5.36 | 0.00 | 0.00% | 0.00% | 4.70 | 87.54% | 87.54% | 0.01 | 0.16% | 0.16% | 0.06 | 1.11% | 1.11% |
| 2019-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.30 | 82.13% | 82.08% | 0.11 | 2.16% | 2.16% | 0.33 | 6.17% | 6.22% |
| 2018-12-31 | 7.02 | 5.32 | 0.00 | 0.00% | 0.00% | 6.43 | 88.82% | 91.52% | 0.01 | 0.22% | 0.17% | 0.08 | 1.57% | 1.19% |
| 2018-06-30 | 0.00 | 10.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |