财通资管丰乾39个月定开债C
(009553)公募债券型
1.0080
0.00%0.0000
单位净值 [2025-09-30]
1.1500
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.59%
- 最近半年：1.15%
- 今年以来：1.62%
- 最近一年：2.47%
- 最近两年：4.71%
- 最近三年：8.22%
- 成立以来：15.84%
- 成立日期：2020-08-24
- 基金经理：宫志芳 金御
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：财通资管
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 | 108.48 | 80.56 | 0.00 | 0.00% | 0.00% | 108.46 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 108.84 | 80.64 | 0.00 | 0.00% | 0.00% | 108.80 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 108.31 | 80.15 | 0.00 | 0.00% | 0.00% | 108.27 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 107.66 | 80.48 | 0.00 | 0.00% | 0.00% | 107.63 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 107.66 | 80.48 | 0.00 | 0.00% | 0.00% | 107.63 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 100.95 | 80.02 | 0.00 | 0.00% | 0.00% | 100.79 | 99.80% | 99.84% | 0.16 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.18 | 34.17 | 0.00 | 0.00% | 0.00% | 24.00 | 70.22% | 70.23% | 0.08 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.85 | 34.77 | 0.00 | 0.00% | 0.00% | 45.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 45.51 | 34.50 | 0.00 | 0.00% | 0.00% | 45.49 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 45.51 | 34.50 | 0.00 | 0.00% | 0.00% | 45.49 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.16 | 34.23 | 0.00 | 0.00% | 0.00% | 45.15 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.50 | 34.93 | 0.00 | 0.00% | 0.00% | 45.48 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 45.87 | 34.49 | 0.00 | 0.00% | 0.00% | 45.86 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 45.52 | 34.21 | 0.00 | 0.00% | 0.00% | 45.51 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 45.52 | 34.21 | 0.00 | 0.00% | 0.00% | 45.51 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 45.81 | 33.96 | 0.00 | 0.00% | 0.00% | 44.85 | 97.16% | 97.89% | 0.01 | 0.02% | 0.02% | 0.33 | 0.98% | 0.73% |
| 2021-09-30 | 45.52 | 34.67 | 0.00 | 0.00% | 0.00% | 44.85 | 98.07% | 98.53% | 0.01 | 0.03% | 0.03% | 0.66 | 1.90% | 1.44% |
| 2021-06-30 | 45.90 | 34.26 | 0.00 | 0.00% | 0.00% | 44.86 | 96.96% | 97.73% | 0.01 | 0.04% | 0.03% | 1.03 | 3.00% | 2.24% |
| 2021-03-31 | 45.58 | 34.00 | 0.00 | 0.00% | 0.00% | 44.86 | 97.89% | 98.42% | 0.04 | 0.12% | 0.09% | 0.68 | 1.99% | 1.49% |
| 2021-03-30 | 45.58 | 34.00 | 0.00 | 0.00% | 0.00% | 44.86 | 97.89% | 98.42% | 0.04 | 0.12% | 0.09% | 0.68 | 1.99% | 1.49% |
| 2020-12-31 | 45.28 | 33.75 | 0.00 | 0.00% | 0.00% | 44.87 | 98.76% | 99.08% | 0.08 | 0.25% | 0.18% | 0.33 | 0.99% | 0.74% |