财通均衡优选一年持有混合C
(013239)公募混合型
1.4052
0.59%+0.0083
单位净值 [2025-09-30]
1.4052
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.93%
- 最近一季：29.71%
- 最近半年：58.10%
- 今年以来：72.46%
- 最近一年：96.07%
- 最近两年：122.20%
- 最近三年：72.78%
- 成立以来：40.52%
- 成立日期：2021-11-24
- 基金经理：贾雅楠
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 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 | 1.01 | 0.93 | 0.83 | 80.82% | 82.32% | 0.02 | 2.05% | 1.89% | 0.16 | 16.82% | 15.50% | 0.00 | 0.31% | 0.29% |
| 2025-03-31 | 1.41 | 1.30 | 1.17 | 81.64% | 83.03% | 0.00 | 0.00% | 0.00% | 0.24 | 18.16% | 16.78% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 1.23 | 1.21 | 1.03 | 83.83% | 84.11% | 0.04 | 3.23% | 3.17% | 0.14 | 11.67% | 11.47% | 0.02 | 1.27% | 1.25% |
| 2024-09-30 | 1.13 | 1.13 | 0.97 | 85.60% | 85.65% | 0.00 | 0.00% | 0.00% | 0.12 | 10.46% | 10.42% | 0.04 | 3.94% | 3.93% |
| 2024-06-30 | 1.12 | 1.11 | 0.96 | 86.04% | 86.09% | 0.00 | 0.00% | 0.00% | 0.14 | 12.64% | 12.60% | 0.01 | 1.32% | 1.31% |
| 2024-03-31 | 1.12 | 1.11 | 0.98 | 87.61% | 87.66% | 0.00 | 0.00% | 0.00% | 0.12 | 10.33% | 10.29% | 0.02 | 2.06% | 2.05% |
| 2024-03-30 | 1.12 | 1.11 | 0.98 | 87.61% | 87.66% | 0.00 | 0.00% | 0.00% | 0.12 | 10.33% | 10.29% | 0.02 | 2.06% | 2.05% |
| 2023-12-31 | 1.24 | 1.15 | 0.99 | 78.67% | 80.23% | 0.00 | 0.00% | 0.00% | 0.24 | 21.28% | 19.73% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.18 | 1.13 | 1.04 | 87.91% | 88.36% | 0.00 | 0.00% | 0.00% | 0.09 | 7.89% | 7.59% | 0.05 | 4.20% | 4.05% |
| 2023-06-30 | 1.43 | 1.41 | 1.28 | 89.90% | 89.99% | 0.00 | 0.00% | 0.00% | 0.13 | 9.05% | 8.97% | 0.01 | 1.05% | 1.04% |
| 2023-03-31 | 1.68 | 1.64 | 1.53 | 90.98% | 91.18% | 0.00 | 0.00% | 0.00% | 0.14 | 8.73% | 8.54% | 0.00 | 0.29% | 0.28% |
| 2023-03-30 | 1.68 | 1.64 | 1.53 | 90.98% | 91.18% | 0.00 | 0.00% | 0.00% | 0.14 | 8.73% | 8.54% | 0.00 | 0.29% | 0.28% |
| 2022-12-31 | 1.71 | 1.71 | 1.48 | 86.22% | 86.27% | 0.00 | 0.00% | 0.00% | 0.23 | 13.75% | 13.70% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.86 | 1.85 | 1.60 | 85.92% | 86.00% | 0.00 | 0.00% | 0.00% | 0.26 | 14.05% | 13.97% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.20 | 2.14 | 1.93 | 87.48% | 87.77% | 0.00 | 0.00% | 0.00% | 0.27 | 12.49% | 12.20% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.93 | 1.91 | 1.37 | 70.65% | 71.01% | 0.00 | 0.00% | 0.00% | 0.54 | 28.32% | 27.97% | 0.02 | 1.03% | 1.02% |
| 2022-03-30 | 1.93 | 1.91 | 1.37 | 70.65% | 71.01% | 0.00 | 0.00% | 0.00% | 0.54 | 28.32% | 27.97% | 0.02 | 1.03% | 1.02% |