基金经理：金梓才
| 单位净值:3.3205 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:3.3205 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.85亿元 | 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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财通匠心优选一年持有期混合A(014915)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 | 290,764,000 | 13,156,800 | 330,789,000 | 308,327,000 | 94% |
| 2025/12/31 | 300,664,000 | 17,998,600 | 329,106,000 | 320,350,000 | 94% |
| 2025/9/30 | 294,544,000 | 22,594,800 | 323,922,000 | 321,984,000 | 91% |
| 2025/6/30 | 329,711,000 | 9,093,530 | 354,225,000 | 353,344,000 | 93% |
| 2025/3/31 | 312,797,000 | 5,531,200 | 334,245,000 | 332,914,000 | 94% |
| 2024/12/31 | 393,434,000 | - | 467,358,000 | 449,994,000 | 87% |
| 2024/9/30 | 353,794,000 | - | 388,292,000 | 376,709,000 | 94% |
| 2024/6/30 | 350,512,000 | 406,246 | 391,600,000 | 390,139,000 | 90% |
| 2024/3/31 | 331,452,000 | 3,873,920 | 382,923,000 | 381,910,000 | 87% |
| 2023/12/31 | 310,409,000 | 3,853,950 | 358,318,000 | 357,179,000 | 87% |
| 2023/9/30 | 342,635,000 | 2,620,880 | 361,986,000 | 361,132,000 | 95% |
| 2023/6/30 | 431,521,000 | 3,631,660 | 485,170,000 | 478,180,000 | 90% |
| 2023/3/31 | 552,385,000 | - | 619,497,000 | 602,745,000 | 92% |
| 2022/12/31 | 555,155,000 | - | 608,978,000 | 607,293,000 | 91% |
| 2022/9/30 | 512,857,000 | 10,370,300 | 628,448,000 | 626,264,000 | 82% |
| 2022/6/30 | 623,464,000 | 53,714,000 | 719,574,000 | 718,008,000 | 87% |
*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。