财通纯债债券A
(000497)公募债券型
1.0414
0.02%+0.0002
单位净值 [2025-09-30]
1.2866
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.16%
- 最近半年：0.91%
- 今年以来：1.12%
- 最近一年：2.12%
- 最近两年：8.25%
- 最近三年：10.92%
- 成立以来：10.69%
- 成立日期：2014-01-17
- 基金经理：吴伟
- 产品类型：契约型开放式
- 最新份额：9.71亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2024-12-31 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 8.93 | 89.04% | 89.04% | 0.07 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.12 | 9.95 | 0.00 | 0.00% | 0.00% | 8.25 | 81.23% | 81.54% | 0.11 | 1.08% | 1.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 8.52 | 84.12% | 84.14% | 0.11 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.63 | 10.27 | 0.00 | 0.00% | 0.00% | 8.85 | 82.69% | 83.27% | 0.58 | 5.62% | 5.43% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 10.63 | 10.27 | 0.00 | 0.00% | 0.00% | 8.85 | 82.69% | 83.27% | 0.58 | 5.62% | 5.43% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.50 | 10.49 | 0.00 | 0.00% | 0.00% | 10.44 | 99.44% | 99.44% | 0.06 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.14 | 10.13 | 0.00 | 0.00% | 0.00% | 9.93 | 97.97% | 97.97% | 0.10 | 0.99% | 0.99% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.94 | 81.40% | 81.47% | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 3.91 | 96.77% | 96.77% | 0.03 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 3.91 | 96.77% | 96.77% | 0.03 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.44 | 3.96 | 0.00 | 0.00% | 0.00% | 4.31 | 96.72% | 97.07% | 0.13 | 3.28% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.19 | 4.19 | 0.00 | 0.00% | 0.00% | 4.04 | 96.29% | 96.29% | 0.01 | 0.32% | 0.32% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.64 | 4.14 | 0.00 | 0.00% | 0.00% | 4.62 | 99.44% | 99.50% | 0.02 | 0.56% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.59 | 4.09 | 0.00 | 0.00% | 0.00% | 4.55 | 99.13% | 99.22% | 0.04 | 0.87% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.59 | 4.09 | 0.00 | 0.00% | 0.00% | 4.55 | 99.13% | 99.22% | 0.04 | 0.87% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 4.01 | 98.27% | 98.27% | 0.01 | 0.20% | 0.20% | 0.06 | 1.53% | 1.53% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 86.00% | 86.74% | 0.01 | 11.65% | 11.03% | 0.00 | 2.35% | 2.23% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 83.51% | 84.33% | 0.01 | 14.82% | 14.08% | 0.00 | 1.67% | 1.59% |
| 2021-03-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 77.79% | 79.91% | 0.01 | 20.93% | 18.93% | 0.00 | 1.28% | 1.16% |
| 2021-03-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 77.79% | 79.91% | 0.01 | 20.93% | 18.93% | 0.00 | 1.28% | 1.16% |
| 2020-12-31 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.06 | 97.42% | 97.44% | 0.00 | 0.13% | 0.13% | 0.05 | 2.45% | 2.43% |
| 2020-09-30 | 3.75 | 3.32 | 0.00 | 0.00% | 0.00% | 3.66 | 97.32% | 97.64% | 0.00 | 0.06% | 0.05% | 0.09 | 2.62% | 2.31% |
| 2020-06-30 | 6.85 | 5.82 | 0.00 | 0.00% | 0.00% | 6.17 | 88.31% | 90.06% | 0.21 | 3.54% | 3.01% | 0.14 | 2.48% | 2.11% |
| 2020-03-31 | 7.62 | 6.37 | 0.00 | 0.00% | 0.00% | 7.38 | 96.24% | 96.85% | 0.05 | 0.84% | 0.70% | 0.14 | 2.14% | 1.79% |
| 2020-03-30 | 7.62 | 6.37 | 0.00 | 0.00% | 0.00% | 7.38 | 96.24% | 96.85% | 0.05 | 0.84% | 0.70% | 0.14 | 2.14% | 1.79% |
| 2019-12-31 | 7.38 | 6.26 | 0.00 | 0.00% | 0.00% | 7.20 | 97.16% | 97.59% | 0.02 | 0.27% | 0.23% | 0.16 | 2.57% | 2.18% |
| 2019-09-30 | 7.13 | 6.27 | 0.00 | 0.00% | 0.00% | 6.94 | 97.01% | 97.36% | 0.02 | 0.29% | 0.26% | 0.17 | 2.70% | 2.38% |
| 2019-06-30 | 6.96 | 5.20 | 0.00 | 0.00% | 0.00% | 6.80 | 96.85% | 97.65% | 0.02 | 0.31% | 0.23% | 0.15 | 2.84% | 2.12% |
| 2019-03-31 | 6.59 | 5.17 | 0.00 | 0.00% | 0.00% | 5.88 | 86.15% | 89.14% | 0.52 | 10.05% | 7.88% | 0.10 | 1.85% | 1.45% |
| 2019-03-30 | 6.59 | 5.17 | 0.00 | 0.00% | 0.00% | 5.88 | 86.15% | 89.14% | 0.52 | 10.05% | 7.88% | 0.10 | 1.85% | 1.45% |
| 2018-12-31 | 6.67 | 5.10 | 0.00 | 0.00% | 0.00% | 5.90 | 84.93% | 88.47% | 0.61 | 12.01% | 9.19% | 0.16 | 3.06% | 2.34% |
| 2018-09-30 | 7.66 | 5.54 | 0.00 | 0.00% | 0.00% | 6.85 | 85.28% | 89.35% | 0.63 | 11.36% | 8.22% | 0.19 | 3.36% | 2.43% |
| 2018-06-30 | 7.64 | 5.44 | 0.00 | 0.00% | 0.00% | 7.29 | 93.52% | 95.39% | 0.20 | 3.71% | 2.64% | 0.15 | 2.77% | 1.97% |
| 2018-03-31 | 7.28 | 5.56 | 0.00 | 0.00% | 0.00% | 7.17 | 97.96% | 98.44% | 0.00 | 0.02% | 0.02% | 0.11 | 2.02% | 1.54% |
| 2018-03-30 | 7.28 | 5.56 | 0.00 | 0.00% | 0.00% | 7.17 | 97.96% | 98.44% | 0.00 | 0.02% | 0.02% | 0.11 | 2.02% | 1.54% |
| 2017-12-31 | 7.08 | 5.46 | 0.00 | 0.00% | 0.00% | 6.94 | 97.43% | 98.02% | 0.00 | 0.00% | 0.00% | 0.14 | 2.57% | 1.98% |
| 2017-09-30 | 7.50 | 5.59 | 0.00 | 0.00% | 0.00% | 7.28 | 96.18% | 97.15% | 0.00 | 0.07% | 0.05% | 0.11 | 1.98% | 1.48% |
| 2017-06-30 | 7.19 | 6.18 | 0.00 | 0.00% | 0.00% | 6.71 | 92.31% | 93.38% | 0.34 | 5.56% | 4.79% | 0.13 | 2.13% | 1.83% |
| 2017-03-31 | 9.45 | 7.86 | 0.00 | 0.00% | 0.00% | 8.92 | 93.17% | 94.32% | 0.31 | 3.97% | 3.30% | 0.22 | 2.86% | 2.38% |
| 2017-03-30 | 9.45 | 7.86 | 0.00 | 0.00% | 0.00% | 8.92 | 93.17% | 94.32% | 0.31 | 3.97% | 3.30% | 0.22 | 2.86% | 2.38% |
| 2016-12-31 | 4.42 | 4.19 | 0.00 | 0.00% | 0.00% | 4.29 | 96.97% | 97.13% | 0.02 | 0.53% | 0.50% | 0.10 | 2.50% | 2.37% |
| 2016-09-30 | 2.97 | 2.46 | 0.00 | 0.00% | 0.00% | 2.89 | 96.81% | 97.35% | 0.02 | 0.83% | 0.69% | 0.06 | 2.36% | 1.96% |
| 2016-06-30 | 1.14 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 86.31% | 87.90% | 0.10 | 9.49% | 8.39% | 0.04 | 4.20% | 3.71% |
| 2016-03-31 | 1.17 | 1.02 | 0.00 | 0.00% | 0.00% | 1.08 | 91.07% | 92.25% | 0.05 | 5.00% | 4.34% | 0.04 | 3.93% | 3.41% |
| 2016-03-30 | 1.17 | 1.02 | 0.00 | 0.00% | 0.00% | 1.08 | 91.07% | 92.25% | 0.05 | 5.00% | 4.34% | 0.04 | 3.93% | 3.41% |
| 2015-12-31 | 1.13 | 1.04 | 0.00 | 0.00% | 0.00% | 1.06 | 92.41% | 93.04% | 0.06 | 5.37% | 4.92% | 0.02 | 2.22% | 2.04% |
| 2015-09-30 | 1.60 | 1.04 | 0.00 | 0.00% | 0.00% | 1.47 | 88.12% | 92.23% | 0.09 | 8.41% | 5.50% | 0.04 | 3.47% | 2.27% |
| 2015-06-30 | 1.63 | 1.09 | 0.00 | 0.00% | 0.00% | 1.51 | 88.98% | 92.65% | 0.08 | 7.39% | 4.93% | 0.04 | 3.63% | 2.42% |
| 2015-03-31 | 1.64 | 1.15 | 0.00 | 0.00% | 0.00% | 1.52 | 89.06% | 92.35% | 0.07 | 6.49% | 4.54% | 0.05 | 4.45% | 3.11% |
| 2015-03-30 | 1.64 | 1.15 | 0.00 | 0.00% | 0.00% | 1.52 | 89.06% | 92.35% | 0.07 | 6.49% | 4.54% | 0.05 | 4.45% | 3.11% |
| 2014-12-31 | 1.69 | 1.29 | 0.00 | 0.00% | 0.00% | 1.56 | 89.70% | 92.16% | 0.09 | 6.78% | 5.16% | 0.05 | 3.52% | 2.68% |
| 2014-09-30 | 2.62 | 2.09 | 0.00 | 0.00% | 0.00% | 2.43 | 91.21% | 92.99% | 0.13 | 6.07% | 4.84% | 0.06 | 2.72% | 2.17% |
| 2014-06-30 | 2.03 | 1.47 | 0.00 | 0.00% | 0.00% | 1.88 | 89.71% | 92.55% | 0.10 | 6.94% | 5.02% | 0.05 | 3.35% | 2.43% |
| 2014-03-31 | 2.78 | 2.17 | 0.00 | 0.00% | 0.00% | 2.56 | 89.94% | 92.15% | 0.15 | 7.04% | 5.49% | 0.07 | 3.02% | 2.36% |
| 2014-03-30 | 2.78 | 2.17 | 0.00 | 0.00% | 0.00% | 2.56 | 89.94% | 92.15% | 0.15 | 7.04% | 5.49% | 0.07 | 3.02% | 2.36% |