财通安盈混合A
(010636)公募混合型
1.1755
0.77%+0.0091
单位净值 [2025-09-30]
1.1755
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.58%
- 最近一季：5.35%
- 最近半年：10.85%
- 今年以来：9.85%
- 最近一年：9.39%
- 最近两年：13.84%
- 最近三年：15.59%
- 成立以来：17.55%
- 成立日期：2020-11-25
- 基金经理：沈犁
- 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：1.26亿元
- 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(%) | |||
| 2025-06-30 | 1.26 | 1.25 | 0.38 | 30.29% | 30.41% | 0.62 | 49.39% | 49.30% | 0.25 | 20.26% | 20.23% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.19 | 1.19 | 0.37 | 30.59% | 30.68% | 0.16 | 13.51% | 13.49% | 0.20 | 16.39% | 16.37% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.21 | 1.20 | 0.38 | 31.12% | 31.27% | 0.76 | 63.03% | 62.89% | 0.07 | 5.85% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.21 | 1.21 | 0.40 | 32.71% | 32.83% | 0.78 | 64.19% | 64.07% | 0.04 | 3.10% | 3.09% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.16 | 1.15 | 0.34 | 28.86% | 29.12% | 0.58 | 50.33% | 50.14% | 0.04 | 3.46% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.17 | 1.16 | 0.42 | 36.18% | 36.41% | 0.66 | 56.73% | 56.53% | 0.07 | 6.08% | 6.06% | 0.01 | 1.01% | 1.00% |
| 2024-03-30 | 1.17 | 1.16 | 0.42 | 36.18% | 36.41% | 0.66 | 56.73% | 56.53% | 0.07 | 6.08% | 6.06% | 0.01 | 1.01% | 1.00% |
| 2023-12-31 | 1.71 | 1.71 | 0.69 | 40.04% | 40.16% | 0.90 | 52.66% | 52.56% | 0.05 | 3.14% | 3.13% | 0.02 | 1.18% | 1.17% |
| 2023-09-30 | 2.18 | 2.18 | 0.84 | 38.59% | 38.68% | 1.24 | 56.66% | 56.57% | 0.10 | 4.74% | 4.73% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 2.26 | 2.26 | 0.91 | 40.08% | 40.17% | 1.09 | 48.30% | 48.23% | 0.11 | 4.92% | 4.91% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.40 | 2.39 | 1.08 | 44.93% | 45.16% | 1.20 | 50.21% | 50.00% | 0.12 | 4.84% | 4.82% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.40 | 2.39 | 1.08 | 44.93% | 45.16% | 1.20 | 50.21% | 50.00% | 0.12 | 4.84% | 4.82% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.54 | 2.46 | 0.89 | 32.85% | 35.17% | 1.10 | 44.80% | 43.25% | 0.07 | 2.92% | 2.82% | 0.02 | 0.90% | 0.88% |
| 2022-09-30 | 2.54 | 2.54 | 1.22 | 47.82% | 47.91% | 1.13 | 44.53% | 44.44% | 0.09 | 3.68% | 3.68% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 2.98 | 2.98 | 1.40 | 46.70% | 46.79% | 1.44 | 48.31% | 48.23% | 0.11 | 3.83% | 3.82% | 0.03 | 1.16% | 1.16% |
| 2022-03-31 | 3.81 | 3.81 | 1.31 | 34.38% | 34.47% | 2.16 | 56.72% | 56.63% | 0.34 | 8.90% | 8.89% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 3.81 | 3.81 | 1.31 | 34.38% | 34.47% | 2.16 | 56.72% | 56.63% | 0.34 | 8.90% | 8.89% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.55 | 4.54 | 1.42 | 30.88% | 31.10% | 2.24 | 49.27% | 49.11% | 0.27 | 6.00% | 5.98% | 0.03 | 0.63% | 0.63% |
| 2021-09-30 | 5.00 | 4.94 | 1.51 | 29.39% | 30.23% | 3.04 | 61.46% | 60.74% | 0.14 | 2.80% | 2.76% | 0.26 | 5.34% | 5.27% |
| 2021-06-30 | 5.43 | 5.42 | 1.42 | 26.14% | 26.21% | 3.89 | 71.80% | 71.73% | 0.06 | 1.16% | 1.16% | 0.05 | 0.90% | 0.90% |
| 2021-03-31 | 4.95 | 4.94 | 1.43 | 28.88% | 28.95% | 2.98 | 60.28% | 60.22% | 0.28 | 5.61% | 5.61% | 0.06 | 1.18% | 1.18% |
| 2021-03-30 | 4.95 | 4.94 | 1.43 | 28.88% | 28.95% | 2.98 | 60.28% | 60.22% | 0.28 | 5.61% | 5.61% | 0.06 | 1.18% | 1.18% |