基金经理：金御
| 单位净值:1.0132 | 累计净值:1.1745 | 截止日期:2026/9/11 | |||
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| 最新规模:80.56亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通资管丰和两年定开债券A(007913)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 |
| 2026/6/30 | 0 | 11,805,600,000 | 11,822,300,000 | 8,039,700,000 | 0% |
| 2026/3/31 | 0 | 10,963,400,000 | 10,984,800,000 | 8,018,060,000 | 0% |
| 2025/12/31 | 0 | 3,138,970,000 | 8,021,080,000 | 7,999,330,000 | 0% |
| 2025/9/30 | 0 | 9,506,040,000 | 9,508,930,000 | 8,005,280,000 | 0% |
| 2025/6/30 | 0 | 10,676,600,000 | 10,678,900,000 | 8,114,150,000 | 0% |
| 2025/3/31 | 0 | 10,715,600,000 | 10,719,900,000 | 8,068,030,000 | 0% |
| 2024/12/31 | 0 | 10,558,000,000 | 10,562,500,000 | 8,027,540,000 | 0% |
| 2024/9/30 | 0 | 10,710,900,000 | 10,715,800,000 | 8,040,900,000 | 0% |
| 2024/6/30 | 0 | 10,700,000,000 | 10,703,300,000 | 7,993,160,000 | 0% |
| 2024/3/31 | 0 | 10,939,700,000 | 10,943,000,000 | 8,028,780,000 | 0% |
| 2023/12/31 | 0 | 7,001,790,000 | 8,288,650,000 | 7,986,730,000 | 0% |
| 2023/9/30 | 0 | 4,171,000,000 | 8,170,920,000 | 8,169,320,000 | 0% |
| 2023/6/30 | 0 | 10,576,900,000 | 10,579,400,000 | 8,158,740,000 | 0% |
| 2023/3/31 | 0 | 10,666,300,000 | 10,668,400,000 | 8,110,340,000 | 0% |
| 2022/12/31 | 0 | 10,937,200,000 | 10,939,400,000 | 8,061,330,000 | 0% |
| 2022/9/30 | 0 | 10,989,300,000 | 10,992,000,000 | 8,159,580,000 | 0% |
| 2022/6/30 | 0 | 11,048,800,000 | 11,050,600,000 | 8,103,470,000 | 0% |
| 2022/3/31 | 0 | 10,986,000,000 | 10,987,800,000 | 8,054,040,000 | 0% |
| 2021/12/31 | 0 | 10,853,300,000 | 10,938,700,000 | 8,007,030,000 | 0% |
| 2021/9/30 | 0 | 3,846,660,000 | 4,848,970,000 | 3,433,510,000 | 0% |
| 2021/6/30 | 0 | 4,563,790,000 | 4,671,960,000 | 3,395,560,000 | 0% |
| 2021/3/31 | 0 | 5,032,110,000 | 5,131,400,000 | 3,375,090,000 | 0% |
| 2020/12/31 | 0 | 5,236,670,000 | 5,301,560,000 | 3,359,320,000 | 0% |
| 2020/9/30 | 0 | 5,402,680,000 | 5,495,100,000 | 3,412,880,000 | 0% |
| 2020/6/30 | 0 | 4,617,190,000 | 4,706,960,000 | 3,385,880,000 | 0% |
| 2020/3/31 | 0 | 4,084,470,000 | 4,165,950,000 | 3,364,930,000 | 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。