财通恒利纯债
(007554)公募债券型
1.0364
0.00%0.0000
单位净值 [2025-09-19]
1.1719
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.20%
- 最近半年：1.24%
- 今年以来：1.15%
- 最近一年：2.12%
- 最近两年：7.77%
- 最近三年：11.96%
- 成立以来：18.08%
- 成立日期：2019-09-02
- 基金经理：张婉玉
- 产品类型：契约型开放式
- 最新份额：16.05亿
- 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 | 19.44 | 16.63 | 0.00 | 0.00% | 0.00% | 19.43 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.57 | 17.12 | 0.00 | 0.00% | 0.00% | 21.56 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.61 | 17.98 | 0.00 | 0.00% | 0.00% | 19.57 | 99.77% | 99.79% | 0.04 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.63 | 34.60 | 0.00 | 0.00% | 0.00% | 21.91 | 63.24% | 63.27% | 0.09 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.28 | 6.73 | 0.00 | 0.00% | 0.00% | 7.26 | 99.66% | 99.69% | 0.02 | 0.32% | 0.29% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.37 | 6.16 | 0.00 | 0.00% | 0.00% | 6.36 | 99.78% | 99.79% | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.76 | 11.75 | 0.00 | 0.00% | 0.00% | 9.85 | 83.72% | 83.73% | 0.11 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.02 | 22.01 | 0.00 | 0.00% | 0.00% | 18.03 | 81.93% | 81.91% | 0.07 | 0.30% | 0.30% | 2.97 | 13.45% | 13.48% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 65.00% | 69.70% | 0.00 | 31.17% | 26.98% | 0.00 | 3.83% | 3.32% |
| 2020-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 14.40% | 10.28% | 0.01 | 81.48% | 86.78% | 0.00 | 4.12% | 2.94% |
| 2020-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.45 | 80.47% | 80.51% | 0.01 | 1.40% | 1.39% | 0.01 | 1.24% | 1.24% |
| 2019-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.93 | 84.84% | 84.87% | 0.01 | 0.65% | 0.65% | 0.02 | 1.65% | 1.64% |