财通资管中债1-3年国开债A
(012735)公募债券型指数型
1.0106
0.07%+0.0007
单位净值 [2025-09-30]
1.1186
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.43%
- 最近半年：0.70%
- 今年以来：-0.03%
- 最近一年：2.32%
- 最近两年：5.90%
- 最近三年：8.40%
- 成立以来：12.17%
- 成立日期：2021-08-24
- 基金经理：宫志芳 金御
- 产品类型：契约型开放式
- 最新份额：57.42亿
- 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 | 110.92 | 100.86 | 0.00 | 0.00% | 0.00% | 110.80 | 99.88% | 99.89% | 0.05 | 0.05% | 0.05% | 0.07 | 0.07% | 0.06% |
| 2024-09-30 | 67.54 | 53.16 | 0.00 | 0.00% | 0.00% | 67.45 | 99.83% | 99.87% | 0.08 | 0.16% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 74.46 | 73.68 | 0.00 | 0.00% | 0.00% | 74.38 | 99.89% | 99.89% | 0.05 | 0.07% | 0.07% | 0.03 | 0.04% | 0.04% |
| 2024-03-31 | 52.92 | 46.90 | 0.00 | 0.00% | 0.00% | 52.86 | 99.88% | 99.89% | 0.03 | 0.06% | 0.05% | 0.03 | 0.06% | 0.06% |
| 2024-03-30 | 52.92 | 46.90 | 0.00 | 0.00% | 0.00% | 52.86 | 99.88% | 99.89% | 0.03 | 0.06% | 0.05% | 0.03 | 0.06% | 0.06% |
| 2023-12-31 | 20.96 | 20.95 | 0.00 | 0.00% | 0.00% | 19.10 | 91.08% | 91.09% | 1.86 | 8.88% | 8.87% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 6.63 | 5.87 | 0.00 | 0.00% | 0.00% | 6.62 | 99.80% | 99.82% | 0.01 | 0.17% | 0.15% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.02 | 8.22 | 0.00 | 0.00% | 0.00% | 9.90 | 98.58% | 98.84% | 0.08 | 0.98% | 0.80% | 0.04 | 0.44% | 0.36% |
| 2023-03-31 | 10.99 | 9.93 | 0.00 | 0.00% | 0.00% | 10.98 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.99 | 9.93 | 0.00 | 0.00% | 0.00% | 10.98 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.86 | 26.06 | 0.00 | 0.00% | 0.00% | 25.61 | 95.21% | 95.35% | 0.52 | 1.99% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.23 | 29.92 | 0.00 | 0.00% | 0.00% | 30.19 | 99.85% | 99.86% | 0.04 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.42 | 49.90 | 0.00 | 0.00% | 0.00% | 56.87 | 92.88% | 94.12% | 3.55 | 7.12% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 50.71 | 50.70 | 0.00 | 0.00% | 0.00% | 27.46 | 54.15% | 54.15% | 23.25 | 45.85% | 45.85% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 50.71 | 50.70 | 0.00 | 0.00% | 0.00% | 27.46 | 54.15% | 54.15% | 23.25 | 45.85% | 45.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.04 | 11.00 | 0.00 | 0.00% | 0.00% | 12.80 | 97.81% | 98.15% | 0.02 | 0.15% | 0.13% | 0.22 | 2.04% | 1.72% |