财通恒利纯债
(007554)公募债券型
1.0657
0.00%0.0000
单位净值 [2024-05-17]
1.1382
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.40%
- 最近一季：1.66%
- 最近半年：3.40%
- 今年以来：2.60%
- 最近一年：5.97%
- 最近两年：10.34%
- 最近三年：12.11%
- 成立以来：14.37%
- 成立日期：2019-09-02
- 基金经理：杨烨超 林洪钧
- 产品类型：契约型开放式
- 最新份额：33.31亿
- 申购状态：可以申购
- 最新规模：34.63亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 7.74 | 6.93 | 0.00 | 0.00% | 0.00% | 7.70 | 99.37% | 99.43% | 0.04 | 0.52% | 0.47% | 0.01 | 0.11% | 0.10% |
| 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% |
| 2023-03-31 | 6.50 | 6.23 | 0.00 | 0.00% | 0.00% | 6.31 | 97.01% | 97.13% | 0.02 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 7.05 | 6.27 | 0.00 | 0.00% | 0.00% | 7.04 | 99.75% | 99.77% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2022-03-31 | 23.25 | 20.14 | 0.00 | 0.00% | 0.00% | 23.17 | 115.04% | 99.65% | 0.08 | 0.40% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.02 | 22.01 | 0.00 | 0.00% | 0.00% | 18.03 | 81.93% | 0.82% | 0.07 | 0.31% | 0.00% | 2.97 | 13.48% | 0.13% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 82.38% | 65.46% | 0.00 | 123.72% | 98.30% | 0.00 | 2.14% | 1.70% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 65.00% | 0.70% | 0.00 | 31.17% | 0.27% | 0.00 | 3.83% | 0.03% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 60.18% | 67.45% | 0.00 | 34.45% | 28.16% | 0.00 | 5.37% | 4.39% |
| 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% |
| 2020-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.31% | 85.64% | 0.01 | 14.01% | 13.70% | 0.00 | 0.68% | 0.66% |
| 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% |
| 2020-03-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 92.94% | 93.07% | 0.02 | 2.64% | 2.59% | 0.02 | 2.70% | 2.65% |
| 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% |