财通安盈混合A
(010636)公募混合型
1.0407
0.01%+0.0001
单位净值 [2024-04-30]
1.0407
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.08%
- 最近一季：5.28%
- 最近半年：0.91%
- 今年以来：-0.42%
- 最近一年：-0.34%
- 最近两年：1.54%
- 最近三年：0.03%
- 成立以来：4.07%
- 成立日期：2020-11-25
- 基金经理：杨烨超
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：1.71亿元
- 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 | 1.71 | 1.71 | 0.69 | 40.04% | 40.16% | 0.90 | 52.66% | 52.56% | 0.05 | 3.14% | 3.13% | 0.02 | 1.18% | 1.17% |
| 2023-09-30 | 2.18 | 2.18 | 0.84 | 38.59% | 38.68% | 1.24 | 56.66% | 56.57% | 0.10 | 4.74% | 4.73% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 2.26 | 2.26 | 0.91 | 40.08% | 40.17% | 1.09 | 48.30% | 48.23% | 0.11 | 4.92% | 4.91% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.40 | 2.39 | 1.08 | 44.93% | 45.16% | 1.20 | 50.21% | 50.00% | 0.12 | 4.84% | 4.82% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.54 | 2.46 | 0.89 | 32.85% | 35.17% | 1.10 | 44.80% | 43.25% | 0.07 | 2.92% | 2.82% | 0.02 | 0.90% | 0.88% |
| 2022-09-30 | 2.54 | 2.54 | 1.22 | 47.82% | 47.91% | 1.13 | 44.53% | 44.44% | 0.09 | 3.68% | 3.68% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 2.98 | 2.98 | 1.40 | 46.70% | 46.79% | 1.44 | 48.31% | 48.23% | 0.11 | 3.83% | 3.82% | 0.03 | 1.16% | 1.16% |
| 2022-03-31 | 3.81 | 3.81 | 1.31 | 34.52% | 34.47% | 2.16 | 56.72% | 56.63% | 0.34 | 8.90% | 8.89% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.55 | 4.54 | 1.42 | 31.20% | 0.31% | 2.24 | 49.27% | 0.49% | 0.27 | 6.00% | 0.06% | 0.03 | 0.63% | 0.01% |
| 2021-09-30 | 5.00 | 4.94 | 1.51 | 30.59% | 30.23% | 3.04 | 61.46% | 60.74% | 0.43 | 8.78% | 8.68% | 0.26 | 5.34% | 5.28% |
| 2021-06-30 | 5.43 | 5.42 | 1.42 | 26.14% | 0.26% | 3.89 | 71.80% | 0.72% | 0.06 | 1.16% | 0.01% | 0.05 | 0.90% | 0.01% |
| 2021-03-31 | 4.95 | 4.94 | 1.43 | 28.88% | 28.95% | 2.98 | 60.28% | 60.22% | 0.28 | 5.61% | 5.61% | 0.06 | 1.18% | 1.18% |