财通纯债债券C

(003542)公募债券型
+添加自选
1.1859 0.03%+0.0003
单位净值 [2025-09-30]
1.2181
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.02%
  • 最近一季：0.08%
  • 最近半年：0.71%
  • 今年以来：0.82%
  • 最近一年：1.72%
  • 最近两年：7.39%
  • 最近三年：9.70%
  • 成立以来：22.35%
  • 成立日期：2017-04-14
  • 基金经理：吴伟
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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%