财通聚利债券A
(005853)公募债券型
1.0958
0.04%+0.0004
单位净值 [2025-09-30]
1.2669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：-0.11%
- 最近半年：0.96%
- 今年以来：0.33%
- 最近一年：1.90%
- 最近两年：5.64%
- 最近三年：9.97%
- 成立以来：28.31%
- 成立日期：2018-09-26
- 基金经理：罗晓倩
- 产品类型：契约型开放式
- 最新份额：14.32亿
- 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 | 30.89 | 30.83 | 0.00 | 0.00% | 0.00% | 30.83 | 99.79% | 99.79% | 0.06 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.12 | 13.92 | 0.00 | 0.00% | 0.00% | 13.41 | 94.91% | 94.99% | 0.41 | 2.93% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.46 | 5.76 | 0.00 | 0.00% | 0.00% | 7.43 | 99.60% | 99.69% | 0.02 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.53 | 5.70 | 0.00 | 0.00% | 0.00% | 6.42 | 97.92% | 98.18% | 0.11 | 1.99% | 1.74% | 0.01 | 0.09% | 0.08% |
| 2024-03-30 | 6.53 | 5.70 | 0.00 | 0.00% | 0.00% | 6.42 | 97.92% | 98.18% | 0.11 | 1.99% | 1.74% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 6.98 | 5.64 | 0.00 | 0.00% | 0.00% | 6.98 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.02 | 5.57 | 0.00 | 0.00% | 0.00% | 7.01 | 99.81% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.94 | 5.50 | 0.00 | 0.00% | 0.00% | 6.92 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.68 | 5.42 | 0.00 | 0.00% | 0.00% | 6.67 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.68 | 5.42 | 0.00 | 0.00% | 0.00% | 6.67 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.77 | 5.33 | 0.00 | 0.00% | 0.00% | 5.70 | 98.82% | 98.91% | 0.06 | 1.18% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.44 | 5.35 | 0.00 | 0.00% | 0.00% | 6.43 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.23 | 5.29 | 0.00 | 0.00% | 0.00% | 6.23 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.26 | 5.21 | 0.00 | 0.00% | 0.00% | 6.04 | 95.69% | 96.41% | 0.06 | 1.24% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.26 | 5.21 | 0.00 | 0.00% | 0.00% | 6.04 | 95.69% | 96.41% | 0.06 | 1.24% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.71 | 5.16 | 0.00 | 0.00% | 0.00% | 5.63 | 98.38% | 98.53% | 0.00 | 0.06% | 0.06% | 0.08 | 1.56% | 1.41% |
| 2021-09-30 | 5.37 | 5.10 | 0.00 | 0.00% | 0.00% | 5.27 | 97.94% | 98.04% | 0.02 | 0.41% | 0.39% | 0.08 | 1.65% | 1.57% |
| 2021-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.64 | 92.16% | 92.18% | 0.01 | 0.14% | 0.14% | 0.09 | 1.73% | 1.72% |
| 2021-03-31 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 5.09 | 94.53% | 94.53% | 0.20 | 3.80% | 3.80% | 0.09 | 1.67% | 1.67% |
| 2021-03-30 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 5.09 | 94.53% | 94.53% | 0.20 | 3.80% | 3.80% | 0.09 | 1.67% | 1.67% |
| 2020-12-31 | 5.35 | 5.34 | 0.00 | 0.00% | 0.00% | 4.57 | 85.43% | 85.44% | 0.16 | 3.07% | 3.07% | 0.08 | 1.56% | 1.56% |
| 2020-09-30 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 4.79 | 89.99% | 90.00% | 0.07 | 1.38% | 1.38% | 0.11 | 2.01% | 2.01% |
| 2020-06-30 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 4.47 | 84.36% | 84.37% | 0.02 | 0.35% | 0.35% | 0.06 | 1.14% | 1.14% |
| 2020-03-31 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 4.29 | 81.01% | 81.04% | 0.64 | 12.07% | 12.05% | 0.10 | 1.86% | 1.86% |
| 2020-03-30 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 4.29 | 81.01% | 81.04% | 0.64 | 12.07% | 12.05% | 0.10 | 1.86% | 1.86% |
| 2019-12-31 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 4.30 | 82.20% | 82.21% | 0.03 | 0.60% | 0.60% | 0.10 | 1.89% | 1.89% |
| 2019-09-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.41 | 85.35% | 85.37% | 0.13 | 2.62% | 2.61% | 0.11 | 2.20% | 2.19% |
| 2019-06-30 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 4.38 | 86.04% | 85.98% | 0.35 | 6.89% | 6.89% | 0.36 | 7.07% | 7.13% |
| 2019-03-31 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.23 | 83.27% | 83.28% | 0.08 | 1.50% | 1.50% | 0.11 | 2.24% | 2.24% |
| 2019-03-30 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.23 | 83.27% | 83.28% | 0.08 | 1.50% | 1.50% | 0.11 | 2.24% | 2.24% |
| 2018-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 0.50 | 9.86% | 9.94% | 2.52 | 50.14% | 50.09% | 0.02 | 0.31% | 0.32% |