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| 单位净值:1.5184 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.5184 | 截止日期:2025/03/18 | |
|---|---|---|---|---|---|
| 最新估值:1.5177(15:04) | 涨跌幅:0.01% | 涨跌额:0.0002 | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通资管鑫锐混合C(004901)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 7,506,540 | 17,631,800 | 34,089,800 | 25,436,100 | 30% |
| 2024/9/30 | 8,184,320 | 24,899,100 | 36,524,400 | 35,018,100 | 23% |
| 2024/6/30 | 4,497,400 | 37,228,000 | 42,469,100 | 42,348,500 | 11% |
| 2024/3/31 | 2,429,400 | 39,518,500 | 43,343,300 | 42,242,600 | 6% |
| 2023/12/31 | 5,537,670 | 41,715,900 | 50,667,800 | 49,309,000 | 11% |
| 2023/9/30 | 9,746,230 | 43,362,700 | 57,015,900 | 46,851,100 | 21% |
| 2023/6/30 | 9,757,710 | 56,189,900 | 68,531,500 | 52,020,900 | 19% |
| 2023/3/31 | 9,518,700 | 59,819,500 | 70,415,100 | 56,955,600 | 17% |
| 2022/12/31 | 4,821,730 | 83,982,200 | 91,850,800 | 69,226,300 | 7% |
| 2022/9/30 | 10,815,800 | 70,876,000 | 89,356,600 | 73,676,400 | 15% |
| 2022/6/30 | 9,019,440 | 76,265,800 | 88,778,900 | 64,422,300 | 14% |
| 2022/3/31 | 5,447,460 | 95,510,600 | 108,480,000 | 83,672,000 | 7% |
| 2021/12/31 | 20,245,600 | 57,850,300 | 98,362,000 | 88,503,300 | 23% |
| 2021/9/30 | 22,774,900 | 68,094,500 | 133,486,000 | 117,180,000 | 19% |
| 2021/6/30 | 36,255,600 | 91,102,400 | 198,088,000 | 177,857,000 | 20% |
| 2021/3/31 | 70,750,700 | 131,667,000 | 242,700,000 | 211,960,000 | 33% |
| 2020/12/31 | 170,230,000 | 580,765,000 | 933,841,000 | 807,727,000 | 21% |
| 2020/9/30 | 134,940,000 | 397,314,000 | 550,655,000 | 487,924,000 | 28% |
| 2020/6/30 | 8,301,100 | 31,647,300 | 40,910,500 | 36,437,600 | 23% |
| 2020/3/31 | 4,171,960 | 23,065,400 | 28,613,800 | 26,608,100 | 16% |
| 2019/12/31 | 864,017 | 38,457,000 | 46,595,700 | 37,538,200 | 2% |
| 2019/9/30 | 14,361,400 | 16,866,600 | 43,270,900 | 41,138,400 | 35% |
| 2019/6/30 | 22,878,400 | 50,037,600 | 87,111,300 | 71,243,000 | 32% |
| 2019/3/31 | 35,077,400 | 81,376,900 | 130,689,000 | 106,669,000 | 33% |
| 2018/12/31 | 6,835,480 | 108,159,000 | 159,519,000 | 122,295,000 | 6% |
| 2018/9/30 | 6,052,830 | 122,230,000 | 162,656,000 | 125,013,000 | 5% |
| 2018/6/30 | 53,396,600 | 96,607,700 | 155,537,000 | 135,134,000 | 40% |
| 2018/3/31 | 98,575,700 | 173,883,000 | 297,982,000 | 238,989,000 | 41% |
| 2017/12/31 | - | - | - | 350,684,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。