财通资管双盈债券发起式A
(013097)公募债券型
1.0953
0.04%+0.0004
单位净值 [2025-09-30]
1.0953
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.17%
- 最近一季：3.21%
- 最近半年：4.41%
- 今年以来：3.63%
- 最近一年：6.57%
- 最近两年：4.62%
- 最近三年：6.13%
- 成立以来：9.53%
- 成立日期：2021-09-24
- 基金经理：石玉山 韩晗
- 产品类型：契约型开放式
- 最新份额：1.67亿
- 申购状态：可以申购
- 最新规模：1.79亿元
- 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(%) | |||
| 2025-06-30 | 1.79 | 1.79 | 0.18 | 10.09% | 10.22% | 1.50 | 84.04% | 83.92% | 0.08 | 4.45% | 4.44% | 0.03 | 1.42% | 1.42% |
| 2025-03-31 | 1.80 | 1.79 | 0.17 | 9.34% | 9.70% | 1.61 | 90.17% | 89.80% | 0.01 | 0.46% | 0.46% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.88 | 1.85 | 0.16 | 6.78% | 8.36% | 1.57 | 84.91% | 83.47% | 0.15 | 8.26% | 8.12% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.29 | 1.93 | 0.15 | 7.54% | 6.37% | 1.75 | 72.08% | 76.41% | 0.06 | 2.99% | 2.53% | 0.04 | 1.88% | 1.59% |
| 2024-06-30 | 2.33 | 1.87 | 0.32 | 17.10% | 13.71% | 1.73 | 67.82% | 74.20% | 0.28 | 15.05% | 12.06% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.21 | 2.14 | 0.17 | 7.78% | 7.55% | 2.01 | 90.96% | 91.23% | 0.03 | 1.23% | 1.19% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.21 | 2.14 | 0.17 | 7.78% | 7.55% | 2.01 | 90.96% | 91.23% | 0.03 | 1.23% | 1.19% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.49 | 2.16 | 0.20 | 9.15% | 7.93% | 2.08 | 80.67% | 83.24% | 0.04 | 2.01% | 1.74% | 0.03 | 1.23% | 1.07% |
| 2023-09-30 | 2.20 | 2.10 | 0.21 | 5.41% | 9.73% | 1.91 | 90.87% | 86.71% | 0.06 | 3.03% | 2.89% | 0.01 | 0.69% | 0.67% |
| 2023-06-30 | 1.60 | 1.28 | 0.13 | 9.96% | 7.93% | 1.45 | 87.73% | 90.22% | 0.03 | 2.29% | 1.83% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.93 | 1.54 | 0.11 | 7.15% | 5.69% | 1.80 | 91.80% | 93.47% | 0.02 | 1.03% | 0.82% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.93 | 1.54 | 0.11 | 7.15% | 5.69% | 1.80 | 91.80% | 93.47% | 0.02 | 1.03% | 0.82% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.27 | 1.82 | 0.10 | 5.29% | 4.24% | 2.03 | 86.61% | 89.26% | 0.15 | 7.97% | 6.39% | 0.00 | 0.13% | 0.11% |
| 2022-09-30 | 2.35 | 1.88 | 0.10 | 5.28% | 4.21% | 2.20 | 91.62% | 93.33% | 0.02 | 1.29% | 1.02% | 0.03 | 1.81% | 1.44% |
| 2022-06-30 | 2.32 | 1.92 | 0.15 | 7.77% | 6.43% | 2.08 | 87.34% | 89.52% | 0.09 | 4.62% | 3.82% | 0.01 | 0.27% | 0.23% |
| 2022-03-31 | 3.30 | 2.45 | 0.07 | 2.78% | 2.07% | 2.63 | 72.58% | 79.64% | 0.60 | 24.29% | 18.03% | 0.01 | 0.35% | 0.26% |
| 2022-03-30 | 3.30 | 2.45 | 0.07 | 2.78% | 2.07% | 2.63 | 72.58% | 79.64% | 0.60 | 24.29% | 18.03% | 0.01 | 0.35% | 0.26% |
| 2021-12-31 | 2.75 | 2.28 | 0.22 | 9.44% | 7.84% | 2.43 | 86.00% | 88.37% | 0.04 | 1.63% | 1.35% | 0.07 | 2.93% | 2.44% |