财通资管睿达一年定开债发起
(015330)公募债券型
1.0187
0.03%+0.0003
单位净值 [2025-09-30]
1.1219
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：-0.30%
- 最近半年：0.70%
- 今年以来：0.25%
- 最近一年：2.23%
- 最近两年：7.46%
- 最近三年：10.48%
- 成立以来：12.72%
- 成立日期：2022-05-11
- 基金经理：陈希希
- 产品类型：契约型开放式
- 最新份额：29.40亿
- 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 | 39.52 | 29.87 | 0.00 | 0.00% | 0.00% | 39.39 | 99.57% | 99.67% | 0.13 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.52 | 30.30 | 0.00 | 0.00% | 0.00% | 36.40 | 99.60% | 99.67% | 0.12 | 0.40% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.36 | 30.25 | 0.00 | 0.00% | 0.00% | 41.00 | 98.82% | 99.13% | 0.04 | 0.13% | 0.10% | 0.32 | 1.05% | 0.77% |
| 2024-03-31 | 33.38 | 30.47 | 0.00 | 0.00% | 0.00% | 33.07 | 98.97% | 99.07% | 0.11 | 0.37% | 0.33% | 0.20 | 0.66% | 0.60% |
| 2024-03-30 | 33.38 | 30.47 | 0.00 | 0.00% | 0.00% | 33.07 | 98.97% | 99.07% | 0.11 | 0.37% | 0.33% | 0.20 | 0.66% | 0.60% |
| 2023-12-31 | 36.06 | 30.54 | 0.00 | 0.00% | 0.00% | 36.00 | 99.82% | 99.85% | 0.06 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.39 | 30.22 | 0.00 | 0.00% | 0.00% | 35.32 | 99.77% | 99.80% | 0.07 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.04 | 30.18 | 0.00 | 0.00% | 0.00% | 39.94 | 99.67% | 99.75% | 0.10 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.43 | 30.42 | 0.00 | 0.00% | 0.00% | 47.36 | 99.75% | 99.84% | 0.08 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 47.43 | 30.42 | 0.00 | 0.00% | 0.00% | 47.36 | 99.75% | 99.84% | 0.08 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.05 | 29.48 | 0.00 | 0.00% | 0.00% | 44.98 | 99.77% | 99.84% | 0.07 | 0.23% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 44.84 | 30.36 | 0.00 | 0.00% | 0.00% | 44.67 | 99.45% | 99.63% | 0.16 | 0.54% | 0.36% | 0.00 | 0.01% | 0.01% |