基金经理：罗少文
| 单位净值:1.1061 | 净值增长率:0.15% | 累计净值:1.1061 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级: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
财通资管通达稳利3个月持有期债券发起式(FOF)C(016339)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 | 3,561,190 | 49,749,200 | 49,644,400 | 0% |
| 2025/12/31 | 0 | - | 188,399,000 | 188,149,000 | 0% |
| 2025/9/30 | 0 | 7,086,980 | 203,291,000 | 203,053,000 | 0% |
| 2025/6/30 | 0 | 5,569,880 | 144,639,000 | 143,233,000 | 0% |
| 2025/3/31 | 0 | 11,433,500 | 197,458,000 | 196,695,000 | 0% |
| 2024/12/31 | 0 | 11,416,000 | 202,374,000 | 201,442,000 | 0% |
| 2024/9/30 | 0 | 30,613,200 | 380,443,000 | 379,881,000 | 0% |
| 2024/6/30 | 0 | 2,127,260 | 48,446,600 | 42,109,900 | 0% |
| 2024/3/31 | 0 | 1,116,530 | 21,334,000 | 20,758,200 | 0% |
| 2023/12/31 | 0 | 709,938 | 13,264,500 | 13,250,500 | 0% |
| 2023/12/21 | - | 708,915 | 13,250,300 | 13,222,900 | 0% |
| 2023/9/30 | 0 | - | 13,587,100 | 13,565,200 | 0% |
| 2023/6/30 | 0 | 712,585 | 14,195,600 | 13,621,300 | 0% |
| 2023/3/31 | 0 | 1,013,460 | 20,308,500 | 19,602,600 | 0% |
| 2022/12/31 | 0 | - | 20,008,600 | 19,870,300 | 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。