财通兴利纯债12个月定开债
(008678)公募债券型
1.1911
0.01%+0.0001
单位净值 [2025-09-30]
1.2587
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.13%
- 最近半年：1.03%
- 今年以来：1.40%
- 最近一年：2.95%
- 最近两年：10.77%
- 最近三年：16.91%
- 成立以来：26.46%
- 成立日期：2019-12-24
- 基金经理：张婉玉
- 产品类型：契约型开放式
- 最新份额：8.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 9.54 | 9.51 | 0.00 | 0.00% | 0.00% | 8.99 | 94.21% | 94.22% | 0.05 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.52 | 9.51 | 0.00 | 0.00% | 0.00% | 9.42 | 98.97% | 98.97% | 0.10 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.00 | 9.49 | 0.00 | 0.00% | 0.00% | 9.94 | 99.37% | 99.40% | 0.06 | 0.63% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.93 | 9.29 | 0.00 | 0.00% | 0.00% | 10.91 | 99.73% | 99.77% | 0.02 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.93 | 9.29 | 0.00 | 0.00% | 0.00% | 10.91 | 99.73% | 99.77% | 0.02 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.44 | 9.04 | 0.00 | 0.00% | 0.00% | 11.40 | 99.54% | 99.64% | 0.04 | 0.46% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.80 | 8.84 | 0.00 | 0.00% | 0.00% | 9.36 | 95.04% | 95.52% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.76 | 9.08 | 0.00 | 0.00% | 0.00% | 9.74 | 99.70% | 99.72% | 0.03 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.11 | 8.89 | 0.00 | 0.00% | 0.00% | 9.09 | 99.75% | 99.76% | 0.02 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.11 | 8.89 | 0.00 | 0.00% | 0.00% | 9.09 | 99.75% | 99.76% | 0.02 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.17 | 8.73 | 0.00 | 0.00% | 0.00% | 8.71 | 94.66% | 94.92% | 0.47 | 5.34% | 5.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.77 | 8.76 | 0.00 | 0.00% | 0.00% | 7.85 | 89.55% | 89.55% | 0.07 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.68 | 8.68 | 0.00 | 0.00% | 0.00% | 7.60 | 87.54% | 87.55% | 0.07 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.60 | 8.59 | 0.00 | 0.00% | 0.00% | 7.34 | 85.35% | 85.35% | 0.46 | 5.34% | 5.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.60 | 8.59 | 0.00 | 0.00% | 0.00% | 7.34 | 85.35% | 85.35% | 0.46 | 5.34% | 5.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.52 | 8.52 | 0.00 | 0.00% | 0.00% | 6.74 | 79.07% | 79.08% | 0.26 | 3.02% | 3.02% | 0.13 | 1.47% | 1.47% |
| 2021-09-30 | 8.43 | 8.42 | 0.00 | 0.00% | 0.00% | 6.81 | 80.84% | 80.85% | 0.06 | 0.75% | 0.75% | 0.11 | 1.29% | 1.29% |
| 2021-06-30 | 10.37 | 8.25 | 0.00 | 0.00% | 0.00% | 9.94 | 94.80% | 95.86% | 0.23 | 2.75% | 2.19% | 0.20 | 2.45% | 1.95% |
| 2021-03-31 | 10.90 | 8.10 | 0.00 | 0.00% | 0.00% | 10.42 | 94.09% | 95.60% | 0.01 | 0.12% | 0.09% | 0.19 | 2.35% | 1.75% |
| 2021-03-30 | 10.90 | 8.10 | 0.00 | 0.00% | 0.00% | 10.42 | 94.09% | 95.60% | 0.01 | 0.12% | 0.09% | 0.19 | 2.35% | 1.75% |
| 2020-12-31 | 11.32 | 7.99 | 0.00 | 0.00% | 0.00% | 11.13 | 97.70% | 98.38% | 0.00 | 0.06% | 0.04% | 0.18 | 2.24% | 1.58% |
| 2020-09-30 | 10.44 | 7.89 | 0.00 | 0.00% | 0.00% | 10.16 | 96.48% | 97.33% | 0.09 | 1.14% | 0.86% | 0.11 | 1.37% | 1.04% |
| 2020-06-30 | 11.02 | 8.05 | 0.00 | 0.00% | 0.00% | 9.84 | 85.33% | 89.29% | 0.13 | 1.57% | 1.15% | 0.20 | 2.54% | 1.85% |
| 2020-03-31 | 8.18 | 8.17 | 0.00 | 0.00% | 0.00% | 4.96 | 60.60% | 60.68% | 0.48 | 5.84% | 5.83% | 0.05 | 0.61% | 0.60% |
| 2020-03-30 | 8.18 | 8.17 | 0.00 | 0.00% | 0.00% | 4.96 | 60.60% | 60.68% | 0.48 | 5.84% | 5.83% | 0.05 | 0.61% | 0.60% |