财通收益增强债券A
(720003)公募债券型
1.7167
-0.45%-0.0078
单位净值 [2025-09-22]
2.0657
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.40%
- 最近一季：18.64%
- 最近半年：16.29%
- 今年以来：20.73%
- 最近一年：36.30%
- 最近两年：28.88%
- 最近三年：23.42%
- 成立以来：126.45%
- 成立日期：2012-12-20
- 基金经理：匡恒 罗晓倩
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：3.73亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 30.85 | 29.75 | 5.58 | 15.06% | 18.09% | 24.32 | 81.72% | 78.81% | 0.75 | 2.53% | 2.44% | 0.20 | 0.69% | 0.66% |
| 2025-06-30 | 3.73 | 3.55 | 0.68 | 14.03% | 18.16% | 2.95 | 83.16% | 79.16% | 0.06 | 1.70% | 1.62% | 0.04 | 1.11% | 1.06% |
| 2024-12-31 | 2.90 | 2.79 | 0.50 | 14.25% | 17.31% | 2.36 | 84.36% | 81.34% | 0.02 | 0.67% | 0.65% | 0.02 | 0.72% | 0.70% |
| 2024-06-30 | 2.28 | 2.24 | 0.43 | 17.39% | 18.79% | 1.82 | 81.21% | 79.83% | 0.03 | 1.33% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.79 | 3.55 | 0.69 | 12.69% | 18.27% | 3.06 | 86.27% | 80.75% | 0.02 | 0.56% | 0.53% | 0.02 | 0.48% | 0.45% |
| 2023-06-30 | 3.73 | 3.69 | 0.24 | 5.57% | 6.41% | 3.44 | 93.07% | 92.23% | 0.03 | 0.71% | 0.71% | 0.02 | 0.65% | 0.65% |
| 2022-12-31 | 2.94 | 2.92 | 0.06 | 1.94% | 1.93% | 2.41 | 81.56% | 81.69% | 0.47 | 15.99% | 15.87% | 0.01 | 0.51% | 0.51% |
| 2022-06-30 | 8.41 | 7.99 | 1.57 | 14.48% | 18.70% | 6.51 | 81.53% | 77.50% | 0.17 | 2.09% | 1.99% | 0.15 | 1.90% | 1.81% |
| 2021-12-31 | 9.94 | 9.52 | 1.88 | 15.33% | 18.93% | 7.75 | 81.41% | 77.96% | 0.10 | 1.04% | 0.99% | 0.21 | 2.22% | 2.12% |
| 2021-06-30 | 7.17 | 6.30 | 1.23 | 5.63% | 17.10% | 5.77 | 91.65% | 80.51% | 0.12 | 1.88% | 1.65% | 0.05 | 0.84% | 0.74% |
| 2020-12-31 | 6.37 | 5.56 | 0.94 | 16.93% | 14.76% | 4.71 | 70.00% | 73.83% | 0.19 | 3.33% | 2.91% | 0.24 | 4.34% | 3.79% |
| 2020-06-30 | 5.94 | 5.09 | 0.57 | 11.27% | 9.66% | 4.85 | 78.58% | 81.63% | 0.07 | 1.43% | 1.22% | 0.14 | 2.83% | 2.44% |
| 2019-12-31 | 6.54 | 5.30 | 0.51 | 9.55% | 7.72% | 5.85 | 86.99% | 89.48% | 0.02 | 0.38% | 0.30% | 0.16 | 3.08% | 2.50% |
| 2019-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.07 | 81.01% | 81.03% | 0.05 | 0.91% | 0.91% | 0.06 | 1.26% | 1.26% |
| 2018-12-31 | 0.38 | 0.35 | 0.02 | 5.50% | 5.02% | 0.32 | 82.60% | 84.13% | 0.00 | 0.14% | 0.12% | 0.01 | 1.92% | 1.75% |
| 2018-06-30 | 0.31 | 0.30 | 0.02 | 6.45% | 6.28% | 0.28 | 88.95% | 89.24% | 0.01 | 3.08% | 2.99% | 0.00 | 1.52% | 1.49% |
| 2017-12-31 | 0.37 | 0.35 | 0.06 | 12.60% | 16.66% | 0.29 | 82.07% | 78.26% | 0.00 | 0.71% | 0.68% | 0.01 | 1.46% | 1.39% |
| 2017-06-30 | 0.41 | 0.40 | 0.03 | 5.40% | 7.99% | 0.36 | 89.71% | 87.25% | 0.01 | 3.50% | 3.41% | 0.01 | 1.39% | 1.35% |
| 2016-12-31 | 0.58 | 0.50 | 0.01 | 1.51% | 1.31% | 0.38 | 61.04% | 66.20% | 0.07 | 14.81% | 12.85% | 0.01 | 1.43% | 1.24% |
| 2016-06-30 | 0.45 | 0.45 | 0.03 | 5.39% | 6.50% | 0.37 | 83.47% | 82.49% | 0.04 | 9.55% | 9.44% | 0.01 | 1.59% | 1.57% |
| 2015-12-31 | 1.47 | 1.46 | 0.09 | 5.27% | 5.95% | 0.31 | 21.22% | 21.07% | 0.11 | 7.66% | 7.61% | 0.01 | 0.65% | 0.65% |
| 2015-06-30 | 1.90 | 1.71 | 0.44 | 14.31% | 23.07% | 1.21 | 70.81% | 63.57% | 0.23 | 13.51% | 12.13% | 0.02 | 1.37% | 1.23% |
| 2014-12-31 | 1.91 | 1.89 | 0.26 | 12.38% | 13.40% | 1.58 | 83.86% | 82.88% | 0.03 | 1.66% | 1.64% | 0.04 | 2.10% | 2.08% |
| 2014-06-30 | 2.91 | 2.26 | 0.11 | 4.79% | 3.72% | 2.64 | 88.05% | 90.73% | 0.10 | 4.25% | 3.30% | 0.07 | 2.91% | 2.25% |
| 2013-12-31 | 4.35 | 2.69 | 0.08 | 3.11% | 1.92% | 4.11 | 91.09% | 94.49% | 0.06 | 2.18% | 1.35% | 0.10 | 3.62% | 2.24% |
| 2013-06-30 | 3.73 | 3.05 | 0.05 | 1.78% | 1.45% | 2.89 | 72.35% | 77.40% | 0.30 | 9.79% | 8.00% | 0.04 | 1.34% | 1.09% |
| 2012-12-31 | 0.00 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |