财通汇利债券A

(005854)公募债券型
+添加自选
1.0346 0.03%+0.0003
单位净值 [2025-09-30]
1.2573
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：0.03%
  • 最近半年：0.92%
  • 今年以来：0.83%
  • 最近一年：2.39%
  • 最近两年：6.36%
  • 最近三年：7.27%
  • 成立以来：28.25%
  • 成立日期：2018-06-26
  • 基金经理：闫梦璇
  • 产品类型：契约型开放式
  • 最新份额：9.84亿
  • 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 20.76 20.76 0.00 0.00% 0.00% 16.92 81.48% 81.49% 0.06 0.31% 0.31% 0.00 0.00% 0.00%
2024-09-30 10.69 10.13 0.00 0.00% 0.00% 10.69 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2024-06-30 12.54 10.20 0.00 0.00% 0.00% 12.50 99.64% 99.70% 0.02 0.19% 0.16% 0.02 0.17% 0.14%
2024-03-31 13.12 10.23 0.00 0.00% 0.00% 13.12 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2024-03-30 13.12 10.23 0.00 0.00% 0.00% 13.12 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-12-31 13.17 10.08 0.00 0.00% 0.00% 13.16 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-09-30 10.90 10.04 0.00 0.00% 0.00% 10.88 99.80% 99.81% 0.02 0.20% 0.19% 0.00 0.00% 0.00%
2023-06-30 0.60 0.51 0.00 0.00% 0.00% 0.50 80.76% 83.68% 0.10 19.22% 16.30% 0.00 0.02% 0.02%
2023-03-31 5.02 5.02 0.00 0.00% 0.00% 4.09 81.41% 81.42% 0.03 0.65% 0.65% 0.00 0.00% 0.00%
2023-03-30 5.02 5.02 0.00 0.00% 0.00% 4.09 81.41% 81.42% 0.03 0.65% 0.65% 0.00 0.00% 0.00%
2022-12-31 5.77 4.89 0.00 0.00% 0.00% 5.76 99.86% 99.88% 0.01 0.14% 0.12% 0.00 0.00% 0.00%
2022-09-30 5.91 5.03 0.00 0.00% 0.00% 5.90 99.93% 99.94% 0.00 0.07% 0.06% 0.00 0.00% 0.00%
2022-06-30 5.94 5.11 0.00 0.00% 0.00% 5.93 99.95% 99.95% 0.00 0.05% 0.04% 0.00 0.00% 0.01%
2022-03-31 5.93 5.03 0.00 0.00% 0.00% 5.90 99.40% 99.49% 0.03 0.60% 0.51% 0.00 0.00% 0.00%
2022-03-30 5.93 5.03 0.00 0.00% 0.00% 5.90 99.40% 99.49% 0.03 0.60% 0.51% 0.00 0.00% 0.00%
2021-12-31 5.57 5.00 0.00 0.00% 0.00% 5.41 96.94% 97.26% 0.06 1.16% 1.04% 0.09 1.90% 1.70%
2021-09-30 5.84 5.20 0.00 0.00% 0.00% 5.75 98.28% 98.46% 0.02 0.29% 0.26% 0.07 1.43% 1.28%
2021-06-30 5.42 5.15 0.00 0.00% 0.00% 5.33 98.32% 98.40% 0.00 0.02% 0.02% 0.09 1.66% 1.58%
2021-03-31 5.44 5.34 0.00 0.00% 0.00% 5.32 97.71% 97.74% 0.02 0.29% 0.29% 0.11 2.00% 1.97%
2021-03-30 5.44 5.34 0.00 0.00% 0.00% 5.32 97.71% 97.74% 0.02 0.29% 0.29% 0.11 2.00% 1.97%
2020-12-31 6.09 5.31 0.00 0.00% 0.00% 5.42 87.38% 89.00% 0.01 0.17% 0.15% 0.09 1.61% 1.41%
2020-09-30 5.86 5.26 0.00 0.00% 0.00% 5.29 89.03% 90.16% 0.01 0.12% 0.11% 0.09 1.78% 1.60%
2020-06-30 5.59 5.26 0.00 0.00% 0.00% 4.72 83.53% 84.50% 0.00 0.02% 0.02% 0.10 1.81% 1.70%
2020-03-31 5.96 5.25 0.00 0.00% 0.00% 5.26 86.63% 88.21% 0.00 0.08% 0.07% 0.10 1.87% 1.65%
2020-03-30 5.96 5.25 0.00 0.00% 0.00% 5.26 86.63% 88.21% 0.00 0.08% 0.07% 0.10 1.87% 1.65%
2019-12-31 5.36 5.36 0.00 0.00% 0.00% 4.70 87.54% 87.54% 0.01 0.16% 0.16% 0.06 1.11% 1.11%
2019-09-30 5.83 5.30 0.00 0.00% 0.00% 4.91 82.64% 84.20% 0.01 0.28% 0.25% 0.09 1.71% 1.56%
2019-06-30 5.24 5.24 0.00 0.00% 0.00% 4.30 82.13% 82.08% 0.11 2.16% 2.16% 0.33 6.17% 6.22%
2019-03-31 6.97 5.40 0.00 0.00% 0.00% 4.84 60.41% 69.36% 0.52 9.57% 7.40% 0.11 1.96% 1.52%
2019-03-30 6.97 5.40 0.00 0.00% 0.00% 4.84 60.41% 69.36% 0.52 9.57% 7.40% 0.11 1.96% 1.52%
2018-12-31 7.02 5.32 0.00 0.00% 0.00% 6.43 88.82% 91.52% 0.01 0.22% 0.17% 0.08 1.57% 1.19%
2018-09-30 10.25 10.23 0.00 0.00% 0.00% 0.50 4.90% 4.89% 6.35 61.91% 61.98% 0.02 0.19% 0.19%
2018-06-30 0.00 10.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%