财通收益增强债券A

(720003)公募债券型
+添加自选
1.7612 0.93%+0.0165
单位净值 [2025-09-30]
2.1102
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.28%
  • 最近一季：16.17%
  • 最近半年：19.67%
  • 今年以来：23.86%
  • 最近一年：25.48%
  • 最近两年：31.77%
  • 最近三年：27.62%
  • 成立以来：132.32%
  • 成立日期：2012-12-20
  • 基金经理：匡恒 罗晓倩
  • 产品类型：契约型开放式
  • 最新份额：1.09亿
  • 申购状态：可以申购
  • 最新规模：3.73亿元
  • 投资风格：激进债券型
  • 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 3.73 3.55 0.68 14.03% 18.16% 2.95 83.16% 79.16% 0.06 1.70% 1.62% 0.04 1.11% 1.06%
2025-03-31 4.64 4.38 0.83 12.92% 17.79% 3.69 84.37% 79.66% 0.08 1.85% 1.74% 0.04 0.86% 0.81%
2024-12-31 2.90 2.79 0.50 14.25% 17.31% 2.36 84.36% 81.34% 0.02 0.67% 0.65% 0.02 0.72% 0.70%
2024-09-30 2.12 2.07 0.40 17.11% 19.03% 1.67 80.81% 78.94% 0.01 0.63% 0.62% 0.03 1.45% 1.41%
2024-06-30 2.28 2.24 0.43 17.39% 18.79% 1.82 81.21% 79.83% 0.03 1.33% 1.31% 0.00 0.07% 0.07%
2024-03-31 3.33 3.31 0.49 14.09% 14.60% 2.79 84.41% 83.91% 0.04 1.17% 1.16% 0.01 0.33% 0.33%
2024-03-30 3.33 3.31 0.49 14.09% 14.60% 2.79 84.41% 83.91% 0.04 1.17% 1.16% 0.01 0.33% 0.33%
2023-12-31 3.79 3.55 0.69 12.69% 18.27% 3.06 86.27% 80.75% 0.02 0.56% 0.53% 0.02 0.48% 0.45%
2023-09-30 3.63 3.61 0.62 16.49% 17.15% 2.98 82.62% 81.97% 0.03 0.72% 0.71% 0.01 0.17% 0.17%
2023-06-30 3.73 3.69 0.24 5.57% 6.41% 3.44 93.07% 92.23% 0.03 0.71% 0.71% 0.02 0.65% 0.65%
2023-03-31 5.04 4.95 0.62 10.71% 12.28% 4.22 85.37% 83.87% 0.19 3.90% 3.83% 0.00 0.02% 0.02%
2023-03-30 5.04 4.95 0.62 10.71% 12.28% 4.22 85.37% 83.87% 0.19 3.90% 3.83% 0.00 0.02% 0.02%
2022-12-31 2.94 2.92 0.06 1.94% 1.93% 2.41 81.56% 81.69% 0.47 15.99% 15.87% 0.01 0.51% 0.51%
2022-09-30 6.03 3.56 0.08 2.29% 1.35% 4.12 46.50% 68.42% 1.82 51.17% 30.20% 0.00 0.04% 0.03%
2022-06-30 8.41 7.99 1.57 14.48% 18.70% 6.51 81.53% 77.50% 0.17 2.09% 1.99% 0.15 1.90% 1.81%
2022-03-31 9.30 8.28 0.80 9.73% 8.65% 7.46 77.69% 80.15% 0.97 11.76% 10.47% 0.07 0.82% 0.73%
2022-03-30 9.30 8.28 0.80 9.73% 8.65% 7.46 77.69% 80.15% 0.97 11.76% 10.47% 0.07 0.82% 0.73%
2021-12-31 9.94 9.52 1.88 15.33% 18.93% 7.75 81.41% 77.96% 0.10 1.04% 0.99% 0.21 2.22% 2.12%
2021-09-30 11.23 10.54 1.56 8.32% 13.91% 8.60 81.60% 76.61% 0.15 1.40% 1.32% 0.12 1.09% 1.03%
2021-06-30 7.17 6.30 1.23 5.63% 17.10% 5.77 91.65% 80.51% 0.12 1.88% 1.65% 0.05 0.84% 0.74%
2021-03-31 6.82 6.81 0.85 12.29% 12.48% 5.70 83.78% 83.60% 0.16 2.41% 2.40% 0.10 1.52% 1.52%
2021-03-30 6.82 6.81 0.85 12.29% 12.48% 5.70 83.78% 83.60% 0.16 2.41% 2.40% 0.10 1.52% 1.52%
2020-12-31 6.37 5.56 0.94 16.93% 14.76% 4.71 70.00% 73.83% 0.19 3.33% 2.91% 0.24 4.34% 3.79%
2020-09-30 5.26 4.96 0.75 8.84% 14.16% 4.43 89.36% 84.15% 0.03 0.53% 0.50% 0.06 1.27% 1.19%
2020-06-30 5.94 5.09 0.57 11.27% 9.66% 4.85 78.58% 81.63% 0.07 1.43% 1.22% 0.14 2.83% 2.44%
2020-03-31 7.96 6.02 1.06 17.52% 13.25% 6.72 79.31% 84.35% 0.09 1.46% 1.11% 0.08 1.38% 1.04%
2020-03-30 7.96 6.02 1.06 17.52% 13.25% 6.72 79.31% 84.35% 0.09 1.46% 1.11% 0.08 1.38% 1.04%
2019-12-31 6.54 5.30 0.51 9.55% 7.72% 5.85 86.99% 89.48% 0.02 0.38% 0.30% 0.16 3.08% 2.50%
2019-09-30 4.23 3.93 0.00 0.00% 0.00% 3.74 87.62% 88.50% 0.23 5.76% 5.35% 0.06 1.53% 1.42%
2019-06-30 5.03 5.02 0.00 0.00% 0.00% 4.07 81.01% 81.03% 0.05 0.91% 0.91% 0.06 1.26% 1.26%
2019-03-31 0.31 0.30 0.06 16.63% 18.12% 0.25 82.13% 80.65% 0.00 0.47% 0.47% 0.00 0.77% 0.76%
2019-03-30 0.31 0.30 0.06 16.63% 18.12% 0.25 82.13% 80.65% 0.00 0.47% 0.47% 0.00 0.77% 0.76%
2018-12-31 0.38 0.35 0.02 5.50% 5.02% 0.32 82.60% 84.13% 0.00 0.14% 0.12% 0.01 1.92% 1.75%
2018-09-30 0.31 0.30 0.00 0.00% 0.00% 0.29 95.48% 95.54% 0.01 2.98% 2.94% 0.00 1.54% 1.52%
2018-06-30 0.31 0.30 0.02 6.45% 6.28% 0.28 88.95% 89.24% 0.01 3.08% 2.99% 0.00 1.52% 1.49%
2018-03-31 0.49 0.42 0.03 8.23% 7.12% 0.44 88.07% 89.68% 0.01 1.52% 1.31% 0.01 2.18% 1.89%
2018-03-30 0.49 0.42 0.03 8.23% 7.12% 0.44 88.07% 89.68% 0.01 1.52% 1.31% 0.01 2.18% 1.89%
2017-12-31 0.37 0.35 0.06 12.60% 16.66% 0.29 82.07% 78.26% 0.00 0.71% 0.68% 0.01 1.46% 1.39%
2017-09-30 0.44 0.38 0.05 12.75% 10.98% 0.38 83.49% 85.78% 0.00 0.76% 0.66% 0.01 3.00% 2.58%
2017-06-30 0.41 0.40 0.03 5.40% 7.99% 0.36 89.71% 87.25% 0.01 3.50% 3.41% 0.01 1.39% 1.35%
2017-03-31 0.47 0.42 0.01 3.25% 2.90% 0.43 91.07% 92.02% 0.01 3.40% 3.04% 0.01 2.28% 2.04%
2017-03-30 0.47 0.42 0.01 3.25% 2.90% 0.43 91.07% 92.02% 0.01 3.40% 3.04% 0.01 2.28% 2.04%
2016-12-31 0.58 0.50 0.01 1.51% 1.31% 0.38 61.04% 66.20% 0.07 14.81% 12.85% 0.01 1.43% 1.24%
2016-09-30 0.64 0.53 0.03 6.48% 5.40% 0.56 84.25% 86.86% 0.00 0.58% 0.49% 0.01 2.12% 1.77%
2016-06-30 0.45 0.45 0.03 5.39% 6.50% 0.37 83.47% 82.49% 0.04 9.55% 9.44% 0.01 1.59% 1.57%
2016-03-31 0.62 0.61 0.05 6.12% 7.40% 0.51 82.78% 81.64% 0.05 8.86% 8.74% 0.01 2.24% 2.22%
2016-03-30 0.62 0.61 0.05 6.12% 7.40% 0.51 82.78% 81.64% 0.05 8.86% 8.74% 0.01 2.24% 2.22%
2015-12-31 1.47 1.46 0.09 5.27% 5.95% 0.31 21.22% 21.07% 0.11 7.66% 7.61% 0.01 0.65% 0.65%
2015-09-30 2.39 1.52 0.51 33.68% 21.45% 1.61 48.59% 67.26% 0.23 14.81% 9.43% 0.04 2.92% 1.86%
2015-06-30 1.90 1.71 0.44 14.31% 23.07% 1.21 70.81% 63.57% 0.23 13.51% 12.13% 0.02 1.37% 1.23%
2015-03-31 1.96 1.68 0.33 19.65% 16.81% 1.54 75.26% 78.84% 0.03 1.52% 1.30% 0.06 3.57% 3.05%
2015-03-30 1.96 1.68 0.33 19.65% 16.81% 1.54 75.26% 78.84% 0.03 1.52% 1.30% 0.06 3.57% 3.05%
2014-12-31 1.91 1.89 0.26 12.38% 13.40% 1.58 83.86% 82.88% 0.03 1.66% 1.64% 0.04 2.10% 2.08%
2014-09-30 2.12 2.11 0.09 4.38% 4.36% 1.91 90.04% 90.10% 0.09 4.27% 4.24% 0.03 1.31% 1.30%
2014-06-30 2.91 2.26 0.11 4.79% 3.72% 2.64 88.05% 90.73% 0.10 4.25% 3.30% 0.07 2.91% 2.25%
2014-03-31 4.55 2.45 0.11 4.38% 2.36% 4.22 86.68% 92.82% 0.08 3.25% 1.75% 0.14 5.69% 3.07%
2014-03-30 4.55 2.45 0.11 4.38% 2.36% 4.22 86.68% 92.82% 0.08 3.25% 1.75% 0.14 5.69% 3.07%
2013-12-31 4.35 2.69 0.08 3.11% 1.92% 4.11 91.09% 94.49% 0.06 2.18% 1.35% 0.10 3.62% 2.24%
2013-09-30 3.51 3.00 0.23 7.54% 6.44% 3.01 83.31% 85.75% 0.20 6.70% 5.72% 0.07 2.45% 2.09%
2013-06-30 3.73 3.05 0.05 1.78% 1.45% 2.89 72.35% 77.40% 0.30 9.79% 8.00% 0.04 1.34% 1.09%
2013-03-31 3.47 3.36 0.22 6.48% 6.27% 3.00 85.82% 86.27% 0.20 5.94% 5.75% 0.06 1.76% 1.71%
2013-03-30 3.47 3.36 0.22 6.48% 6.27% 3.00 85.82% 86.27% 0.20 5.94% 5.75% 0.06 1.76% 1.71%
2012-12-31 0.00 3.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%