基金经理：石玉山
| 单位净值:1.1610 | 净值增长率:-2.05% | 净值增长率:-2.05% | 累计净值:1.1710 | 截止日期:2024/10/9 | |
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| 最新规模:2亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
财通资管积极收益债券E(006162)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 |
| 2024/6/30 | 92,357,600 | 654,720,000 | 769,724,000 | 572,822,000 | 16% |
| 2024/3/31 | 40,560,700 | 598,867,000 | 653,734,000 | 531,324,000 | 8% |
| 2023/12/31 | 40,782,900 | 763,162,000 | 832,609,000 | 665,901,000 | 6% |
| 2023/9/30 | 67,138,300 | 754,430,000 | 868,229,000 | 711,768,000 | 9% |
| 2023/6/30 | 124,178,000 | 1,234,490,000 | 1,371,850,000 | 1,043,250,000 | 12% |
| 2023/3/31 | 138,358,000 | 1,355,720,000 | 1,512,760,000 | 1,230,780,000 | 11% |
| 2022/12/31 | 119,867,000 | 1,677,450,000 | 1,859,180,000 | 1,721,430,000 | 7% |
| 2022/9/30 | 177,248,000 | 2,327,610,000 | 2,542,290,000 | 2,135,100,000 | 8% |
| 2022/6/30 | 106,401,000 | 1,300,110,000 | 1,425,000,000 | 1,240,380,000 | 9% |
| 2022/3/31 | 35,691,200 | 1,340,690,000 | 1,411,100,000 | 1,132,510,000 | 3% |
| 2021/12/31 | 128,919,000 | 1,195,440,000 | 1,372,290,000 | 1,051,740,000 | 12% |
| 2021/9/30 | 25,774,000 | 272,033,000 | 314,017,000 | 267,104,000 | 10% |
| 2021/6/30 | 28,996,700 | 302,192,000 | 341,183,000 | 274,224,000 | 11% |
| 2021/3/31 | 2,839,540 | 375,067,000 | 393,298,000 | 332,817,000 | 1% |
| 2020/12/31 | 22,393,800 | 461,049,000 | 502,110,000 | 402,465,000 | 6% |
| 2020/9/30 | 14,165,100 | 572,768,000 | 608,929,000 | 454,243,000 | 3% |
| 2020/6/30 | 24,315,000 | 709,023,000 | 773,121,000 | 563,900,000 | 4% |
| 2020/3/31 | 21,489,000 | 895,484,000 | 980,120,000 | 733,350,000 | 3% |
| 2019/12/31 | 0 | 877,555,000 | 941,124,000 | 774,613,000 | 0% |
| 2019/9/30 | 0 | 925,042,000 | 1,051,690,000 | 901,682,000 | 0% |
| 2019/6/30 | 0 | 1,215,630,000 | 1,456,180,000 | 1,154,060,000 | 0% |
| 2019/3/31 | 0 | 2,534,650,000 | 2,842,270,000 | 2,145,330,000 | 0% |
| 2018/12/31 | 0 | 2,035,350,000 | 2,369,630,000 | 1,693,290,000 | 0% |
| 2018/9/30 | 0 | 643,910,000 | 809,251,000 | 697,958,000 | 0% |
*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。