基金经理：于洋
| 单位净值:1.1840 | 净值增长率:1.16% | 累计净值:1.1840 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.04亿元 | 风险等级:中等风险 | 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
财通资管消费精选混合A(005682)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 |
| 2024/3/31 | 199,665,000 | - | 212,582,000 | 210,980,000 | 95% |
| 2023/12/31 | 224,715,000 | - | 239,074,000 | 237,028,000 | 95% |
| 2023/9/30 | 232,817,000 | - | 246,789,000 | 245,397,000 | 95% |
| 2023/6/30 | 261,200,000 | - | 279,051,000 | 276,356,000 | 95% |
| 2023/3/31 | 326,755,000 | 2,655,160 | 352,868,000 | 344,520,000 | 95% |
| 2022/12/31 | 342,276,000 | 1,729,770 | 361,996,000 | 359,734,000 | 95% |
| 2022/9/30 | 383,435,000 | 608,481 | 408,046,000 | 405,850,000 | 94% |
| 2022/6/30 | 406,601,000 | - | 433,111,000 | 428,386,000 | 95% |
| 2022/3/31 | 345,139,000 | - | 367,682,000 | 364,180,000 | 95% |
| 2021/12/31 | 438,186,000 | - | 466,885,000 | 464,046,000 | 94% |
| 2021/9/30 | 462,653,000 | - | 489,260,000 | 487,205,000 | 95% |
| 2021/6/30 | 625,138,000 | - | 694,239,000 | 658,910,000 | 95% |
| 2021/3/31 | 710,694,000 | - | 782,665,000 | 764,787,000 | 93% |
| 2020/12/31 | 1,417,670,000 | 831,000 | 1,515,630,000 | 1,497,790,000 | 95% |
| 2020/9/30 | 1,413,810,000 | - | 1,525,290,000 | 1,494,570,000 | 95% |
| 2020/6/30 | 490,888,000 | - | 531,715,000 | 520,062,000 | 94% |
| 2020/3/31 | 508,370,000 | - | 549,205,000 | 535,487,000 | 95% |
| 2019/12/31 | 1,557,480,000 | 12,169,600 | 1,817,230,000 | 1,745,020,000 | 89% |
| 2019/9/30 | 1,495,670,000 | 10,943,900 | 2,761,750,000 | 2,746,880,000 | 54% |
| 2019/6/30 | 216,986,000 | 12,957,900 | 268,803,000 | 247,627,000 | 88% |
| 2019/3/31 | 293,151,000 | 16,909,900 | 332,585,000 | 322,188,000 | 91% |
| 2018/12/31 | 216,191,000 | 15,905,700 | 295,423,000 | 269,623,000 | 80% |
| 2018/9/30 | 132,652,000 | 15,931,000 | 306,808,000 | 303,541,000 | 44% |
| 2018/6/30 | 323,062,000 | 20,388,900 | 354,021,000 | 351,393,000 | 92% |
*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。