基金经理：沈犁
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.0320 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:1.0320 | 截止日期:2024/4/19 | ||
| 最新规模:1.34亿元 | 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
财通多策略升级混合(LOF)A(501015)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 |
| 2023/12/31 | 200,620,000 | - | 235,122,000 | 226,938,000 | 88% |
| 2023/9/30 | 131,115,000 | - | 142,144,000 | 141,623,000 | 93% |
| 2023/6/30 | 141,611,000 | - | 154,289,000 | 152,085,000 | 93% |
| 2023/3/31 | 189,188,000 | - | 204,954,000 | 202,914,000 | 93% |
| 2022/12/31 | 220,268,000 | 16,880,500 | 255,667,000 | 254,172,000 | 87% |
| 2022/9/30 | 253,796,000 | 1,940,010 | 270,146,000 | 267,726,000 | 95% |
| 2022/6/30 | 286,449,000 | - | 307,980,000 | 294,940,000 | 97% |
| 2022/3/31 | 248,628,000 | 322,035 | 264,502,000 | 263,045,000 | 95% |
| 2021/12/31 | 161,425,000 | 629,216 | 174,448,000 | 172,987,000 | 93% |
| 2021/9/30 | 146,396,000 | 306,484 | 168,052,000 | 163,008,000 | 90% |
| 2021/6/30 | 187,595,000 | - | 202,883,000 | 201,457,000 | 93% |
| 2021/3/31 | 233,001,000 | - | 284,493,000 | 283,533,000 | 82% |
| 2020/12/31 | 360,591,000 | - | 397,350,000 | 395,173,000 | 91% |
| 2020/9/30 | 321,150,000 | - | 419,265,000 | 417,676,000 | 77% |
| 2020/6/30 | 673,710,000 | - | 775,842,000 | 741,397,000 | 91% |
| 2020/3/31 | 637,947,000 | - | 752,381,000 | 748,864,000 | 85% |
| 2019/12/31 | 1,056,010,000 | - | 1,116,950,000 | 1,112,220,000 | 95% |
| 2019/9/30 | 901,251,000 | - | 1,079,070,000 | 1,069,700,000 | 84% |
| 2019/6/30 | 746,835,000 | - | 1,101,690,000 | 1,098,300,000 | 68% |
| 2019/3/31 | 529,585,000 | - | 1,438,100,000 | 1,361,410,000 | 39% |
| 2018/12/31 | 809,109,000 | - | 1,160,650,000 | 1,157,540,000 | 70% |
| 2018/9/30 | 1,221,190,000 | - | 1,457,790,000 | 1,435,660,000 | 85% |
| 2018/6/30 | 1,481,430,000 | 3,911,900 | 1,676,380,000 | 1,671,650,000 | 89% |
| 2018/3/31 | 1,755,160,000 | 5,530,510 | 2,062,040,000 | 2,042,840,000 | 86% |
| 2017/12/31 | 2,219,790,000 | 4,815,600 | 2,589,510,000 | 2,565,080,000 | 87% |
| 2017/9/30 | 1,119,710,000 | - | 3,550,090,000 | 3,531,990,000 | 32% |
| 2017/9/8 | 1,320,230,000 | - | 4,537,120,000 | 4,532,810,000 | 29% |
| 2017/6/30 | 3,327,790,000 | 249,300,000 | 4,570,740,000 | 4,563,320,000 | 73% |
| 2017/3/31 | 4,565,860,000 | 249,065,000 | 4,936,340,000 | 4,928,560,000 | 93% |
| 2016/12/31 | 4,482,100,000 | 198,760,000 | 4,831,570,000 | 4,823,890,000 | 93% |
| 2016/9/30 | 4,478,830,000 | - | 4,768,340,000 | 4,760,980,000 | 94% |
| 2016/6/30 | 2,644,210,000 | - | 4,775,960,000 | 4,726,640,000 | 56% |
| 2016/5/27 | 1,841,900,000 | - | 4,664,330,000 | 4,633,140,000 | 40% |
*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。