财通久利三个月定开债发起式
(007756)公募债券型
1.1409
0.02%+0.0002
单位净值 [2026-04-22]
1.2045
累计净值 [2026-04-22]
1.1411
0.02%
净值估算 [---]
- 最近一月：0.32%
- 最近一季：0.84%
- 最近半年：1.33%
- 今年以来：1.02%
- 最近一年：2.10%
- 最近两年：5.85%
- 最近三年：9.60%
- 成立以来：21.17%
- 成立日期：2019-09-06
- 基金经理：吴伟
- 产品类型：契约型开放式
- 最新份额：34.63亿
- 申购状态：可以申购
- 最新规模：39.39亿元
- 投资风格：---
- 管理公司：财通基金
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 | 39.39 | 39.11 | 0.00 | 0.00% | 0.00% | 38.48 | 97.67% | 97.68% | 0.08 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.12 | 23.13 | 0.00 | 0.00% | 0.00% | 30.09 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.37 | 22.36 | 0.00 | 0.00% | 0.00% | 25.28 | 99.63% | 99.67% | 0.08 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.56 | 8.55 | 0.00 | 0.00% | 0.00% | 8.50 | 99.34% | 99.34% | 0.06 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 96.29% | 96.43% | 0.02 | 3.71% | 3.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.23 | 82.34% | 82.35% | 0.07 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 2.02 | 39.28% | 39.25% | 0.12 | 2.39% | 2.39% | 1.00 | 19.40% | 19.46% |
| 2021-12-31 | 6.22 | 5.24 | 0.00 | 0.00% | 0.00% | 6.09 | 97.57% | 97.95% | 0.02 | 0.36% | 0.30% | 0.11 | 2.07% | 1.75% |
| 2021-06-30 | 5.93 | 5.13 | 0.00 | 0.00% | 0.00% | 5.81 | 97.61% | 97.93% | 0.01 | 0.12% | 0.11% | 0.12 | 2.27% | 1.96% |
| 2020-12-31 | 5.18 | 5.15 | 0.00 | 0.00% | 0.00% | 4.56 | 87.94% | 88.00% | 0.03 | 0.53% | 0.53% | 0.07 | 1.39% | 1.38% |
| 2020-06-30 | 5.43 | 5.23 | 0.00 | 0.00% | 0.00% | 5.17 | 94.88% | 95.07% | 0.01 | 0.14% | 0.13% | 0.07 | 1.35% | 1.30% |
| 2019-12-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.78 | 93.07% | 93.08% | 0.04 | 0.84% | 0.84% | 0.07 | 1.41% | 1.41% |