财通多利债券E
(016403)公募债券型
1.0814
0.02%+0.0002
单位净值 [2025-09-30]
1.0814
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.20%
- 最近半年：0.95%
- 今年以来：1.15%
- 最近一年：1.89%
- 最近两年：4.41%
- 最近三年：7.75%
- 成立以来：8.14%
- 成立日期：2022-08-10
- 基金经理：罗晓倩 闫梦璇
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 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 | 153.08 | 153.05 | 0.00 | 0.00% | 0.00% | 90.08 | 58.84% | 58.84% | 5.65 | 3.69% | 3.69% | 2.19 | 1.43% | 1.43% |
| 2024-09-30 | 86.52 | 86.18 | 0.00 | 0.00% | 0.00% | 79.58 | 91.94% | 91.98% | 1.04 | 1.21% | 1.20% | 0.10 | 0.12% | 0.12% |
| 2024-06-30 | 127.28 | 118.52 | 0.00 | 0.00% | 0.00% | 125.32 | 98.35% | 98.46% | 0.14 | 0.11% | 0.11% | 1.82 | 1.54% | 1.43% |
| 2024-03-31 | 116.93 | 112.88 | 0.00 | 0.00% | 0.00% | 115.46 | 98.70% | 98.74% | 0.05 | 0.04% | 0.04% | 1.42 | 1.26% | 1.22% |
| 2024-03-30 | 116.93 | 112.88 | 0.00 | 0.00% | 0.00% | 115.46 | 98.70% | 98.74% | 0.05 | 0.04% | 0.04% | 1.42 | 1.26% | 1.22% |
| 2023-12-31 | 86.22 | 84.98 | 0.00 | 0.00% | 0.00% | 84.89 | 98.43% | 98.45% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 76.44 | 73.22 | 0.00 | 0.00% | 0.00% | 76.37 | 99.91% | 99.91% | 0.07 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 58.86 | 54.14 | 0.00 | 0.00% | 0.00% | 57.62 | 97.71% | 97.89% | 0.50 | 0.92% | 0.85% | 0.74 | 1.37% | 1.26% |
| 2023-03-31 | 37.24 | 34.39 | 0.00 | 0.00% | 0.00% | 37.02 | 99.36% | 99.40% | 0.03 | 0.08% | 0.08% | 0.19 | 0.56% | 0.52% |
| 2023-03-30 | 37.24 | 34.39 | 0.00 | 0.00% | 0.00% | 37.02 | 99.36% | 99.40% | 0.03 | 0.08% | 0.08% | 0.19 | 0.56% | 0.52% |
| 2022-12-31 | 31.71 | 27.40 | 0.00 | 0.00% | 0.00% | 24.81 | 74.81% | 78.24% | 0.03 | 0.12% | 0.10% | 0.11 | 0.40% | 0.35% |
| 2022-09-30 | 32.99 | 29.17 | 0.00 | 0.00% | 0.00% | 31.79 | 95.88% | 96.36% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |