财通资管睿慧1年定开债
(011642)公募债券型
1.0037
0.00%0.0000
单位净值 [2025-09-30]
1.1407
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.59%
- 最近半年：0.74%
- 今年以来：0.09%
- 最近一年：2.72%
- 最近两年：6.17%
- 最近三年：8.18%
- 成立以来：14.74%
- 成立日期：2021-05-17
- 基金经理：金御
- 产品类型：契约型开放式
- 最新份额：9.98亿
- 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 | 11.16 | 10.36 | 0.00 | 0.00% | 0.00% | 11.06 | 99.05% | 99.12% | 0.10 | 0.95% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.20 | 10.09 | 0.00 | 0.00% | 0.00% | 13.13 | 99.30% | 99.46% | 0.07 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.90 | 20.27 | 0.00 | 0.00% | 0.00% | 24.87 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.36 | 20.74 | 0.00 | 0.00% | 0.00% | 23.34 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 23.36 | 20.74 | 0.00 | 0.00% | 0.00% | 23.34 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.48 | 20.47 | 0.00 | 0.00% | 0.00% | 20.43 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.36 | 20.35 | 0.00 | 0.00% | 0.00% | 20.08 | 98.66% | 98.66% | 0.27 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.44 | 20.26 | 0.00 | 0.00% | 0.00% | 20.42 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.65 | 20.77 | 0.00 | 0.00% | 0.00% | 26.64 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.65 | 20.77 | 0.00 | 0.00% | 0.00% | 26.64 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.75 | 20.74 | 0.00 | 0.00% | 0.00% | 20.56 | 99.09% | 99.09% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.67 | 20.66 | 0.00 | 0.00% | 0.00% | 18.35 | 88.77% | 88.78% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.36 | 20.35 | 0.00 | 0.00% | 0.00% | 15.73 | 77.27% | 77.28% | 0.08 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.80 | 20.21 | 0.00 | 0.00% | 0.00% | 27.78 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 27.80 | 20.21 | 0.00 | 0.00% | 0.00% | 27.78 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.71 | 20.70 | 0.00 | 0.00% | 0.00% | 20.18 | 97.46% | 97.46% | 0.07 | 0.35% | 0.35% | 0.45 | 2.19% | 2.19% |
| 2021-09-30 | 20.47 | 20.47 | 0.00 | 0.00% | 0.00% | 4.89 | 23.86% | 23.89% | 0.06 | 0.28% | 0.28% | 0.05 | 0.23% | 0.23% |