财通资管均衡价值一年持有期混合
(009950)公募混合型
0.9572
-0.05%-0.0005
单位净值 [2026-04-22]
0.9572
累计净值 [2026-04-22]
0.9567
-0.05%
净值估算 [---]
- 最近一月：-1.00%
- 最近一季：-5.10%
- 最近半年：2.80%
- 今年以来：-1.11%
- 最近一年：25.17%
- 最近两年：40.91%
- 最近三年：-7.54%
- 成立以来：-4.28%
- 成立日期：2020-11-23
- 基金经理：王浩冰
- 产品类型：契约型开放式
- 最新份额：12.60亿
- 申购状态：不可申购
- 最新规模：11.70亿元
- 投资风格：---
- 管理公司：财通证券资产
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 | 11.70 | 11.57 | 9.13 | 77.74% | 77.98% | 0.00 | 0.00% | 0.00% | 2.50 | 21.63% | 21.40% | 0.07 | 0.63% | 0.62% |
| 2025-06-30 | 10.80 | 10.73 | 8.27 | 76.46% | 76.60% | 0.00 | 0.00% | 0.00% | 2.52 | 23.49% | 23.35% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 10.86 | 10.72 | 9.62 | 88.39% | 88.55% | 0.00 | 0.00% | 0.00% | 1.24 | 11.56% | 11.40% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 10.66 | 10.61 | 9.00 | 84.39% | 84.45% | 0.13 | 1.27% | 1.27% | 1.41 | 13.28% | 13.22% | 0.11 | 1.06% | 1.06% |
| 2023-12-31 | 12.89 | 12.86 | 12.08 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.71 | 5.54% | 5.53% | 0.10 | 0.79% | 0.79% |
| 2023-06-30 | 18.50 | 18.35 | 17.10 | 92.40% | 92.46% | 0.00 | 0.00% | 0.00% | 1.26 | 6.84% | 6.79% | 0.14 | 0.76% | 0.75% |
| 2022-12-31 | 21.13 | 21.09 | 19.98 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 1.13 | 5.38% | 5.37% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 23.86 | 23.79 | 22.58 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 1.28 | 5.37% | 5.35% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 15.89 | 12.98 | 11.32 | 64.79% | 71.24% | 0.00 | 0.00% | 0.00% | 2.95 | 22.76% | 18.59% | 1.62 | 12.45% | 10.17% |
| 2021-06-30 | 34.96 | 34.57 | 29.69 | 84.77% | 84.94% | 0.00 | 0.00% | 0.00% | 5.19 | 15.01% | 14.84% | 0.08 | 0.22% | 0.22% |