基金经理：李响
| 单位净值:1.7083 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:1.8713 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.48亿元 | 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
财通资管数字经济混合发起式C(017484)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 |
| 2026/6/30 | 3,697,890,000 | - | 4,152,100,000 | 3,942,700,000 | 94% |
| 2026/3/31 | 4,773,310,000 | - | 5,384,750,000 | 5,243,230,000 | 91% |
| 2025/12/31 | 4,458,000,000 | 27,480,900 | 5,331,180,000 | 4,888,870,000 | 91% |
| 2025/9/30 | 5,269,340,000 | - | 6,342,510,000 | 6,094,840,000 | 86% |
| 2025/6/30 | 2,210,660,000 | - | 2,533,730,000 | 2,488,500,000 | 89% |
| 2025/3/31 | 1,063,310,000 | - | 1,190,280,000 | 1,158,860,000 | 92% |
| 2024/12/31 | 350,880,000 | - | 471,647,000 | 459,208,000 | 76% |
| 2024/9/30 | 281,228,000 | 2,219,290 | 311,440,000 | 296,998,000 | 95% |
| 2024/6/30 | 248,749,000 | - | 266,124,000 | 264,671,000 | 94% |
| 2024/3/31 | 289,971,000 | - | 338,546,000 | 305,311,000 | 95% |
| 2023/12/31 | 323,523,000 | - | 365,671,000 | 349,258,000 | 93% |
| 2023/9/30 | 246,268,000 | - | 270,286,000 | 263,444,000 | 93% |
| 2023/6/30 | 220,318,000 | - | 244,056,000 | 237,840,000 | 93% |
| 2023/3/31 | 148,932,000 | - | 200,896,000 | 176,186,000 | 85% |
*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。