财通资管丰乾39个月定开债C
(009553)公募债券型
1.0113
0.03%+0.0003
单位净值 [2024-04-30]
1.1163
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月:0.19%
- 最近一季:0.54%
- 最近半年:1.09%
- 今年以来:0.68%
- 最近一年:2.86%
- 最近两年:6.46%
- 最近三年:10.00%
- 成立以来:12.05%
- 成立日期:2020-08-24
- 基金经理:夏金涛 顾宇笛
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:100.95亿元
- 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(%) | |||
2023-12-31 | 100.95 | 80.02 | 0.00 | 0.00% | 0.00% | 100.79 | 99.80% | 99.84% | 0.16 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 34.18 | 34.17 | 0.00 | 0.00% | 0.00% | 24.00 | 70.22% | 70.23% | 0.08 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 45.85 | 34.77 | 0.00 | 0.00% | 0.00% | 45.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 45.51 | 34.50 | 0.00 | 0.00% | 0.00% | 45.49 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 45.16 | 34.23 | 0.00 | 0.00% | 0.00% | 45.15 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 45.50 | 34.93 | 0.00 | 0.00% | 0.00% | 45.48 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 45.87 | 34.49 | 0.00 | 0.00% | 0.00% | 45.86 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 45.52 | 34.21 | 0.00 | 0.00% | 0.00% | 45.51 | 133.03% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 45.81 | 33.96 | 0.00 | 0.00% | 0.00% | 44.85 | 132.06% | 97.89% | 0.01 | 0.02% | 0.00% | 0.33 | 0.98% | 0.01% |
2021-09-30 | 45.52 | 34.67 | 0.00 | 0.00% | 0.00% | 44.85 | 129.36% | 98.53% | 0.01 | 0.03% | 0.03% | 0.66 | 1.90% | 1.44% |
2021-06-30 | 45.90 | 34.26 | 0.00 | 0.00% | 0.00% | 44.86 | 96.96% | 97.73% | 0.01 | 0.04% | 0.00% | 1.03 | 3.00% | 0.02% |
2021-03-31 | 45.58 | 34.00 | 0.00 | 0.00% | 0.00% | 44.86 | 97.89% | 98.42% | 0.04 | 0.12% | 0.09% | 0.68 | 1.99% | 1.49% |
2020-12-31 | 45.28 | 33.75 | 0.00 | 0.00% | 0.00% | 44.87 | 98.76% | 99.08% | 0.08 | 0.25% | 0.18% | 0.33 | 0.99% | 0.74% |