基金经理：闫梦璇
| 单位净值:1.0180 | 净值增长率:0.03% | 累计净值:1.1380 | 截止日期:2025/4/25 | ||
|---|---|---|---|---|---|
| 最新规模:40.82亿元 | 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
财通裕惠63个月定开债券(008575)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 |
| 2025/3/31 | 0 | 1,527,600,000 | 4,079,040,000 | 4,077,260,000 | 0% |
| 2024/12/31 | 0 | 5,283,340,000 | 5,284,090,000 | 4,053,090,000 | 0% |
| 2024/9/30 | 0 | 5,249,320,000 | 5,267,530,000 | 4,026,490,000 | 0% |
| 2024/6/30 | 0 | 6,244,230,000 | 6,256,700,000 | 4,055,210,000 | 0% |
| 2024/3/31 | 0 | 6,259,140,000 | 6,278,800,000 | 4,027,170,000 | 0% |
| 2023/12/31 | 0 | 6,369,990,000 | 6,384,870,000 | 4,058,970,000 | 0% |
| 2023/9/30 | 0 | 6,328,410,000 | 6,344,420,000 | 4,034,280,000 | 0% |
| 2023/6/30 | 0 | 6,319,200,000 | 6,334,810,000 | 4,086,470,000 | 0% |
| 2023/3/31 | 0 | 6,334,060,000 | 6,348,210,000 | 4,058,780,000 | 0% |
| 2022/12/31 | 0 | 6,445,840,000 | 6,461,590,000 | 4,031,590,000 | 0% |
| 2022/9/30 | 0 | 6,403,730,000 | 6,432,360,000 | 4,084,150,000 | 0% |
| 2022/6/30 | 0 | 6,393,990,000 | 6,426,410,000 | 4,053,260,000 | 0% |
| 2022/3/31 | 0 | 6,396,350,000 | 6,424,230,000 | 4,025,010,000 | 0% |
| 2021/12/31 | 0 | 6,327,690,000 | 6,486,760,000 | 4,038,540,000 | 0% |
| 2021/9/30 | 0 | 6,187,050,000 | 6,302,000,000 | 4,105,170,000 | 0% |
| 2021/6/30 | 0 | 6,191,900,000 | 6,301,790,000 | 4,078,970,000 | 0% |
| 2021/3/31 | 0 | 6,196,660,000 | 6,307,010,000 | 4,052,400,000 | 0% |
| 2020/12/31 | 0 | 6,201,340,000 | 6,366,960,000 | 4,025,910,000 | 0% |
| 2020/9/30 | 0 | 6,206,070,000 | 6,332,790,000 | 4,033,310,000 | 0% |
| 2020/6/30 | 0 | 6,210,760,000 | 6,506,220,000 | 4,047,850,000 | 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。