财通资管丰和两年定开债A
(007913)公募债券型
1.0087
0.00%0.0000
单位净值 [2025-09-19]
1.1597
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.22%
- 最近一季：0.64%
- 最近半年：1.22%
- 今年以来：1.62%
- 最近一年：2.58%
- 最近两年：5.01%
- 最近三年：7.74%
- 成立以来：17.00%
- 成立日期：2019-12-04
- 基金经理：金御 陈希希
- 产品类型：契约型开放式
- 最新份额：79.29亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：财通资管
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 | 80.21 | 79.99 | 0.00 | 0.00% | 0.00% | 31.39 | 38.96% | 39.13% | 20.12 | 25.15% | 25.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 105.62 | 80.28 | 0.00 | 0.00% | 0.00% | 105.58 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 107.03 | 79.93 | 0.00 | 0.00% | 0.00% | 107.00 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.89 | 79.87 | 0.00 | 0.00% | 0.00% | 70.02 | 83.89% | 84.47% | 0.38 | 0.48% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 105.79 | 81.59 | 0.00 | 0.00% | 0.00% | 105.77 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.39 | 80.61 | 0.00 | 0.00% | 0.00% | 109.37 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.51 | 81.03 | 0.00 | 0.00% | 0.00% | 110.49 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.39 | 80.07 | 0.00 | 0.00% | 0.00% | 108.53 | 98.93% | 99.22% | 0.03 | 0.04% | 0.03% | 0.82 | 1.03% | 0.75% |
| 2021-06-30 | 46.72 | 33.96 | 0.00 | 0.00% | 0.00% | 45.64 | 96.82% | 97.68% | 0.12 | 0.34% | 0.25% | 0.97 | 2.84% | 2.07% |
| 2020-12-31 | 53.02 | 33.59 | 0.00 | 0.00% | 0.00% | 52.37 | 98.06% | 98.78% | 0.20 | 0.61% | 0.38% | 0.45 | 1.33% | 0.84% |
| 2020-06-30 | 47.07 | 33.86 | 0.00 | 0.00% | 0.00% | 46.17 | 97.35% | 98.09% | 0.07 | 0.22% | 0.16% | 0.82 | 2.43% | 1.75% |