基金经理：
| 单位净值:0.7701 | 净值增长率:1.21% | 累计净值:0.7701 | 截止日期:2023/11/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
财通行业龙头混合A(006967)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 |
| 2023/9/30 | 6,711,040 | - | 25,358,700 | 25,302,800 | 27% |
| 2023/6/30 | 9,623,850 | - | 10,957,400 | 10,833,200 | 89% |
| 2023/3/31 | 10,960,200 | - | 12,047,700 | 11,769,700 | 93% |
| 2022/12/31 | 10,478,600 | - | 12,314,300 | 12,252,900 | 86% |
| 2022/9/30 | 11,348,600 | - | 12,628,500 | 12,480,000 | 91% |
| 2022/6/30 | 15,268,000 | - | 17,219,200 | 16,715,600 | 91% |
| 2022/3/31 | 12,559,100 | - | 15,619,000 | 15,299,700 | 82% |
| 2021/12/31 | 16,259,200 | - | 18,863,500 | 18,370,800 | 89% |
| 2021/9/30 | 17,362,500 | - | 18,837,400 | 18,711,300 | 93% |
| 2021/6/30 | 18,805,600 | 62,706 | 20,413,500 | 20,063,900 | 94% |
| 2021/3/31 | 20,663,400 | - | 23,424,900 | 23,152,100 | 89% |
| 2020/12/31 | 34,900,300 | 22,892 | 40,059,700 | 38,925,700 | 90% |
| 2020/9/30 | 49,041,500 | - | 53,556,500 | 53,308,000 | 92% |
| 2020/6/30 | 80,880,800 | - | 95,278,000 | 90,636,200 | 89% |
*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。