基金经理：金御
| 单位净值:1.0267 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1033 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新规模:22.03亿元 | 风险等级:低风险 | 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
财通资管睿盈债券A(015818)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 | 0 | 2,682,030,000 | 2,685,740,000 | 2,202,780,000 | 0% |
| 2025/12/31 | 0 | 2,807,860,000 | 2,810,420,000 | 2,186,320,000 | 0% |
| 2025/9/30 | 0 | 3,620,050,000 | 3,622,560,000 | 2,728,360,000 | 0% |
| 2025/6/30 | 0 | 3,361,290,000 | 3,367,230,000 | 2,753,480,000 | 0% |
| 2025/3/31 | 0 | 3,538,610,000 | 3,543,570,000 | 2,742,200,000 | 0% |
| 2024/12/31 | 0 | 3,075,120,000 | 3,083,430,000 | 2,762,250,000 | 0% |
| 2024/9/30 | 0 | 3,342,410,000 | 3,344,010,000 | 2,687,830,000 | 0% |
| 2024/6/30 | 0 | 2,276,190,000 | 2,722,400,000 | 2,721,350,000 | 0% |
| 2024/3/31 | 0 | 451,464,000 | 454,006,000 | 398,652,000 | 0% |
| 2023/12/31 | 0 | 906,940,000 | 914,129,000 | 903,479,000 | 0% |
| 2023/9/30 | 0 | 1,895,000,000 | 2,069,660,000 | 1,758,740,000 | 0% |
| 2023/6/30 | 0 | 2,800,770,000 | 2,858,640,000 | 2,587,500,000 | 0% |
| 2023/3/31 | 0 | 142,250,000 | 152,633,000 | 152,415,000 | 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。