财通安裕30天持有期中短债E
(013801)公募债券型
1.1059
0.02%+0.0002
单位净值 [2025-09-30]
1.1059
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.10%
- 最近半年：1.04%
- 今年以来：1.21%
- 最近一年：2.09%
- 最近两年：4.57%
- 最近三年：8.00%
- 成立以来：10.59%
- 成立日期：2022-01-20
- 基金经理：罗晓倩 闫梦璇
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 13.68 | 13.47 | 0.00 | 0.00% | 0.00% | 13.61 | 99.47% | 99.48% | 0.06 | 0.42% | 0.41% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 21.44 | 19.93 | 0.00 | 0.00% | 0.00% | 21.40 | 99.80% | 99.81% | 0.04 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.43 | 28.81 | 0.00 | 0.00% | 0.00% | 29.73 | 97.55% | 97.69% | 0.20 | 0.68% | 0.64% | 0.51 | 1.77% | 1.67% |
| 2024-03-31 | 32.76 | 31.37 | 0.00 | 0.00% | 0.00% | 32.23 | 98.30% | 98.37% | 0.21 | 0.67% | 0.64% | 0.32 | 1.03% | 0.99% |
| 2024-03-30 | 32.76 | 31.37 | 0.00 | 0.00% | 0.00% | 32.23 | 98.30% | 98.37% | 0.21 | 0.67% | 0.64% | 0.32 | 1.03% | 0.99% |
| 2023-12-31 | 36.67 | 34.23 | 0.00 | 0.00% | 0.00% | 36.34 | 99.04% | 99.11% | 0.33 | 0.96% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.27 | 40.29 | 0.00 | 0.00% | 0.00% | 43.79 | 98.82% | 98.92% | 0.16 | 0.39% | 0.36% | 0.32 | 0.79% | 0.72% |
| 2023-06-30 | 71.51 | 70.73 | 0.00 | 0.00% | 0.00% | 69.65 | 97.36% | 97.39% | 0.69 | 0.98% | 0.97% | 0.07 | 0.10% | 0.10% |
| 2023-03-31 | 8.02 | 7.84 | 0.00 | 0.00% | 0.00% | 7.68 | 95.70% | 95.79% | 0.05 | 0.63% | 0.62% | 0.29 | 3.67% | 3.59% |
| 2023-03-30 | 8.02 | 7.84 | 0.00 | 0.00% | 0.00% | 7.68 | 95.70% | 95.79% | 0.05 | 0.63% | 0.62% | 0.29 | 3.67% | 3.59% |
| 2022-12-31 | 1.66 | 1.56 | 0.00 | 0.00% | 0.00% | 1.62 | 97.27% | 97.44% | 0.04 | 2.73% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 1.70 | 97.07% | 97.08% | 0.03 | 1.81% | 1.81% | 0.02 | 1.12% | 1.11% |
| 2022-06-30 | 1.18 | 1.07 | 0.00 | 0.00% | 0.00% | 1.17 | 98.81% | 98.92% | 0.01 | 1.12% | 1.02% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.07 | 92.60% | 92.61% | 0.09 | 7.39% | 7.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.07 | 92.60% | 92.61% | 0.09 | 7.39% | 7.38% | 0.00 | 0.01% | 0.01% |