基金经理：王浩冰
| 单位净值:1.1223 | 净值增长率:1.38% | 累计净值:1.1223 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.18亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态: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
财通资管均衡臻选混合A(015718)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 672,147,000 | - | 733,002,000 | 723,998,000 | 93% |
| 2026/3/31 | 1,039,430,000 | - | 1,183,360,000 | 1,165,710,000 | 89% |
| 2025/12/31 | 383,544,000 | - | 482,735,000 | 475,535,000 | 81% |
| 2025/9/30 | 407,553,000 | - | 512,439,000 | 506,456,000 | 80% |
| 2025/6/30 | 352,341,000 | - | 475,450,000 | 471,523,000 | 75% |
| 2025/3/31 | 355,530,000 | - | 452,884,000 | 442,533,000 | 80% |
| 2024/12/31 | 429,742,000 | - | 492,136,000 | 485,483,000 | 89% |
| 2024/9/30 | 426,746,000 | 5,245,210 | 519,447,000 | 503,555,000 | 85% |
| 2024/6/30 | 392,418,000 | 5,979,480 | 472,552,000 | 470,832,000 | 83% |
| 2024/3/31 | 375,515,000 | - | 449,678,000 | 436,026,000 | 86% |
| 2023/12/31 | 413,712,000 | - | 515,667,000 | 485,322,000 | 85% |
| 2023/9/30 | 394,370,000 | - | 504,838,000 | 503,280,000 | 78% |
| 2023/6/30 | 461,548,000 | - | 587,920,000 | 578,766,000 | 80% |
| 2023/3/31 | 226,193,000 | - | 647,521,000 | 633,560,000 | 36% |
*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。