财通资管双福9个月持有债券发起式A
(014769)公募债券型
1.1027
0.05%+0.0006
单位净值 [2025-09-30]
1.1027
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.84%
- 最近一季：-0.30%
- 最近半年：1.15%
- 今年以来：1.84%
- 最近一年：3.94%
- 最近两年：5.86%
- 最近三年：8.84%
- 成立以来：10.27%
- 成立日期：2022-04-27
- 基金经理：马航
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：2.99亿元
- 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 | 2.99 | 2.79 | 0.15 | 5.20% | 4.85% | 2.42 | 79.61% | 80.98% | 0.22 | 8.00% | 7.46% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.27 | 0.27 | 0.00 | 1.40% | 1.40% | 0.22 | 81.19% | 81.21% | 0.05 | 17.23% | 17.21% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.21 | 0.18 | 0.02 | 8.74% | 7.50% | 0.16 | 72.79% | 76.63% | 0.03 | 18.42% | 15.82% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 98.59% | 98.59% | 0.00 | 1.30% | 1.30% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.71% | 96.74% | 0.01 | 3.23% | 3.20% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.27 | 0.21 | 0.00 | 0.00% | 0.00% | 0.25 | 90.84% | 92.77% | 0.01 | 3.72% | 2.94% | 0.01 | 5.44% | 4.29% |
| 2024-03-30 | 0.27 | 0.21 | 0.00 | 0.00% | 0.00% | 0.25 | 90.84% | 92.77% | 0.01 | 3.72% | 2.94% | 0.01 | 5.44% | 4.29% |
| 2023-12-31 | 0.31 | 0.25 | 0.00 | 0.00% | 0.00% | 0.30 | 94.78% | 95.89% | 0.01 | 3.40% | 2.68% | 0.00 | 1.82% | 1.43% |
| 2023-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.16% | 94.40% | 0.00 | 1.33% | 1.28% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.33 | 0.30 | 0.00 | 0.00% | 0.00% | 0.32 | 97.53% | 97.74% | 0.01 | 2.43% | 2.22% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.39 | 98.03% | 98.16% | 0.01 | 1.94% | 1.80% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.39 | 98.03% | 98.16% | 0.01 | 1.94% | 1.80% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.81 | 0.76 | 0.00 | 0.00% | 0.00% | 0.76 | 93.58% | 93.95% | 0.05 | 6.41% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.72 | 92.94% | 92.97% | 0.01 | 1.70% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.82 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 83.56% | 84.88% | 0.07 | 9.81% | 9.02% | 0.00 | 0.00% | 0.00% |