基金经理：贾雅楠
| 单位净值:2.8496 | 净值增长率:2.50% | 累计净值:2.8496 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.23亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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财通均衡一年持有期混合A(013238)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 |
| 2026/3/31 | 72,539,200 | 201,902 | 87,156,100 | 84,323,600 | 86% |
| 2025/12/31 | 73,382,700 | 3,941,070 | 83,508,300 | 79,341,500 | 92% |
| 2025/9/30 | 80,106,500 | 2,821,650 | 95,257,800 | 85,462,200 | 94% |
| 2025/6/30 | 83,217,400 | 1,908,370 | 101,090,000 | 93,183,700 | 89% |
| 2025/3/31 | 116,776,000 | - | 140,645,000 | 129,957,000 | 90% |
| 2024/12/31 | 103,380,000 | 3,901,240 | 122,911,000 | 120,789,000 | 86% |
| 2024/9/30 | 97,028,800 | - | 113,274,000 | 112,780,000 | 86% |
| 2024/6/30 | 96,103,600 | - | 111,631,000 | 111,283,000 | 86% |
| 2024/3/31 | 98,110,100 | - | 111,916,000 | 111,462,000 | 88% |
| 2023/12/31 | 99,382,100 | - | 123,868,000 | 114,847,000 | 87% |
| 2023/9/30 | 104,042,000 | - | 117,742,000 | 113,280,000 | 92% |
| 2023/6/30 | 128,393,000 | - | 142,675,000 | 141,465,000 | 91% |
| 2023/3/31 | 152,906,000 | - | 167,701,000 | 164,088,000 | 93% |
| 2022/12/31 | 147,800,000 | - | 171,320,000 | 170,699,000 | 87% |
| 2022/9/30 | 159,665,000 | - | 185,652,000 | 184,652,000 | 86% |
| 2022/6/30 | 192,737,000 | - | 219,596,000 | 214,432,000 | 90% |
| 2022/3/31 | 137,037,000 | - | 192,965,000 | 190,529,000 | 72% |
*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。