基金经理：张婉玉
| 单位净值:1.1517 | 净值增长率:0.04% | 累计净值:1.3033 | 截止日期:2026/10/13 | ||
|---|---|---|---|---|---|
| 最新规模:9.33亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通兴利12月定开债券发起(008678)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 | 1,153,560,000 | 1,184,530,000 | 948,895,000 | 0% |
| 2026/3/31 | 0 | 1,222,250,000 | 1,226,000,000 | 940,362,000 | 0% |
| 2025/12/31 | 0 | 1,224,870,000 | 1,227,300,000 | 929,570,000 | 0% |
| 2025/9/30 | 0 | 1,236,000,000 | 1,237,810,000 | 964,803,000 | 0% |
| 2025/6/30 | 0 | 1,105,470,000 | 1,151,650,000 | 966,046,000 | 0% |
| 2025/3/31 | 0 | 939,345,000 | 955,908,000 | 955,335,000 | 0% |
| 2024/12/31 | 0 | 898,933,000 | 954,043,000 | 951,453,000 | 0% |
| 2024/9/30 | 0 | 942,161,000 | 951,935,000 | 951,373,000 | 0% |
| 2024/6/30 | 0 | 993,726,000 | 999,719,000 | 949,160,000 | 0% |
| 2024/3/31 | 0 | 1,090,990,000 | 1,093,480,000 | 928,769,000 | 0% |
| 2023/12/31 | 0 | 1,139,990,000 | 1,144,150,000 | 904,212,000 | 0% |
| 2023/9/30 | 0 | 936,159,000 | 980,055,000 | 884,421,000 | 0% |
| 2023/6/30 | 0 | 973,771,000 | 976,469,000 | 907,922,000 | 0% |
| 2023/3/31 | 0 | 908,654,000 | 910,885,000 | 888,812,000 | 0% |
| 2022/12/31 | 0 | 870,733,000 | 917,351,000 | 872,787,000 | 0% |
| 2022/9/30 | 0 | 785,085,000 | 876,644,000 | 876,162,000 | 0% |
| 2022/6/30 | 0 | 760,336,000 | 868,467,000 | 868,046,000 | 0% |
| 2022/3/31 | 0 | 733,691,000 | 859,592,000 | 858,983,000 | 0% |
| 2021/12/31 | 0 | 673,901,000 | 852,193,000 | 851,648,000 | 0% |
| 2021/9/30 | 0 | 681,440,000 | 842,846,000 | 842,379,000 | 0% |
| 2021/6/30 | 0 | 994,230,000 | 1,037,090,000 | 825,191,000 | 0% |
| 2021/3/31 | 0 | 1,042,180,000 | 1,090,080,000 | 810,132,000 | 0% |
| 2020/12/31 | 0 | 1,113,390,000 | 1,131,720,000 | 798,666,000 | 0% |
| 2020/9/30 | 0 | 1,015,700,000 | 1,043,510,000 | 789,447,000 | 0% |
| 2020/6/30 | 0 | 983,862,000 | 1,101,890,000 | 804,703,000 | 0% |
| 2020/3/31 | 0 | 496,416,000 | 818,137,000 | 816,801,000 | 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。