财通裕泰87个月定开债
(010502)公募债券型
1.1299
0.02%+0.0002
单位净值 [2025-09-30]
1.2149
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：1.13%
- 最近半年：2.27%
- 今年以来：3.25%
- 最近一年：4.40%
- 最近两年：8.89%
- 最近三年：13.65%
- 成立以来：22.83%
- 成立日期：2020-11-11
- 基金经理：吴瑶 张婉玉
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 150.46 | 87.53 | 0.00 | 0.00% | 0.00% | 150.46 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 149.19 | 86.58 | 0.00 | 0.00% | 0.00% | 149.18 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 147.91 | 85.64 | 0.00 | 0.00% | 0.00% | 147.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 146.64 | 84.72 | 0.00 | 0.00% | 0.00% | 146.63 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 146.64 | 84.72 | 0.00 | 0.00% | 0.00% | 146.63 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 151.57 | 83.83 | 0.00 | 0.00% | 0.00% | 151.56 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 150.28 | 83.02 | 0.00 | 0.00% | 0.00% | 150.28 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 149.00 | 82.11 | 0.00 | 0.00% | 0.00% | 148.99 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 147.72 | 81.22 | 0.00 | 0.00% | 0.00% | 147.71 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 147.72 | 81.22 | 0.00 | 0.00% | 0.00% | 147.71 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 152.65 | 80.40 | 0.00 | 0.00% | 0.00% | 152.64 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 151.36 | 81.51 | 0.00 | 0.00% | 0.00% | 151.35 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 150.11 | 80.53 | 0.00 | 0.00% | 0.00% | 150.05 | 99.93% | 99.96% | 0.06 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 148.79 | 82.02 | 0.00 | 0.00% | 0.00% | 148.76 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 148.79 | 82.02 | 0.00 | 0.00% | 0.00% | 148.76 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 153.77 | 81.20 | 0.00 | 0.00% | 0.00% | 148.02 | 92.92% | 96.26% | 0.09 | 0.10% | 0.06% | 5.66 | 6.98% | 3.68% |
| 2021-09-30 | 152.44 | 80.38 | 0.00 | 0.00% | 0.00% | 148.28 | 94.83% | 97.27% | 0.06 | 0.07% | 0.04% | 4.10 | 5.10% | 2.69% |
| 2021-06-30 | 151.22 | 81.93 | 0.00 | 0.00% | 0.00% | 148.53 | 96.73% | 98.23% | 0.14 | 0.17% | 0.09% | 2.54 | 3.10% | 1.68% |
| 2021-03-31 | 149.81 | 81.06 | 0.00 | 0.00% | 0.00% | 148.78 | 98.73% | 99.32% | 0.03 | 0.04% | 0.02% | 1.00 | 1.23% | 0.66% |
| 2021-03-30 | 149.81 | 81.06 | 0.00 | 0.00% | 0.00% | 148.78 | 98.73% | 99.32% | 0.03 | 0.04% | 0.02% | 1.00 | 1.23% | 0.66% |