财通安瑞短债债券A
(006965)公募债券型
1.2188
0.00%0.0000
单位净值 [2025-09-19]
1.2258
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.36%
- 最近半年：1.08%
- 今年以来：1.26%
- 最近一年：1.86%
- 最近两年：4.71%
- 最近三年：7.80%
- 成立以来：22.73%
- 成立日期：2019-03-20
- 基金经理：罗晓倩 闫梦璇
- 产品类型：契约型开放式
- 最新份额：41.26亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 118.84 | 111.31 | 0.00 | 0.00% | 0.00% | 118.80 | 99.97% | 99.97% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 203.65 | 203.03 | 0.00 | 0.00% | 0.00% | 192.58 | 94.55% | 94.57% | 0.04 | 0.02% | 0.02% | 3.24 | 1.60% | 1.59% |
| 2024-06-30 | 251.02 | 228.33 | 0.00 | 0.00% | 0.00% | 245.97 | 97.79% | 97.99% | 0.71 | 0.31% | 0.28% | 4.34 | 1.90% | 1.73% |
| 2023-12-31 | 198.28 | 191.04 | 0.00 | 0.00% | 0.00% | 198.09 | 99.90% | 99.90% | 0.19 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 185.13 | 168.35 | 0.00 | 0.00% | 0.00% | 182.93 | 98.70% | 98.81% | 1.47 | 0.87% | 0.80% | 0.73 | 0.43% | 0.39% |
| 2022-12-31 | 86.67 | 84.76 | 0.00 | 0.00% | 0.00% | 80.56 | 92.80% | 92.95% | 0.09 | 0.11% | 0.10% | 0.20 | 0.23% | 0.24% |
| 2022-06-30 | 136.64 | 130.93 | 0.00 | 0.00% | 0.00% | 132.24 | 96.64% | 96.78% | 0.37 | 0.29% | 0.27% | 1.11 | 0.85% | 0.82% |
| 2021-12-31 | 122.17 | 114.93 | 0.00 | 0.00% | 0.00% | 107.99 | 87.66% | 88.40% | 0.55 | 0.48% | 0.45% | 3.74 | 3.26% | 3.06% |
| 2021-06-30 | 21.41 | 20.46 | 0.00 | 0.00% | 0.00% | 17.47 | 80.73% | 81.59% | 0.01 | 0.03% | 0.02% | 1.06 | 5.20% | 4.98% |
| 2020-12-31 | 6.60 | 5.68 | 0.00 | 0.00% | 0.00% | 5.71 | 84.25% | 86.45% | 0.02 | 0.37% | 0.32% | 0.12 | 2.18% | 1.87% |
| 2020-06-30 | 5.05 | 4.44 | 0.00 | 0.00% | 0.00% | 4.70 | 92.02% | 92.98% | 0.03 | 0.72% | 0.63% | 0.12 | 2.76% | 2.43% |
| 2019-12-31 | 7.32 | 5.81 | 0.00 | 0.00% | 0.00% | 6.53 | 86.53% | 89.32% | 0.02 | 0.34% | 0.27% | 0.16 | 2.79% | 2.21% |
| 2019-06-30 | 8.13 | 6.63 | 0.00 | 0.00% | 0.00% | 6.83 | 80.34% | 83.98% | 0.05 | 0.77% | 0.63% | 0.45 | 6.83% | 5.56% |