财通成长优选混合A(001480)
2024-11-20
2.0030
0.8052%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 122,134.47 | 111,934.53 | 11,791.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,462.35 | 0.00 |
| 2024-06-30 | 119,514.71 | 107,738.40 | 10,629.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,562.17 | 0.00 |
| 2024-03-31 | 116,786.42 | 103,146.97 | 8,370.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,803.36 | 0.00 |
| 2023-12-31 | 110,632.75 | 97,505.92 | 12,579.40 | 0.00 | 0.00 | 0.00 | 0.00 | 967.01 | 0.00 |
| 2023-09-30 | 114,243.67 | 107,752.59 | 6,142.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.75 | 0.00 |
| 2023-06-30 | 147,582.16 | 133,585.38 | 12,540.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.88 | 0.00 |
| 2023-03-31 | 203,646.50 | 186,396.39 | 15,377.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7,724.07 | 0.00 |
| 2022-12-31 | 205,905.73 | 187,391.32 | 18,920.13 | 0.00 | 0.00 | 0.00 | 0.00 | 303.99 | 0.00 |
| 2022-09-30 | 203,137.65 | 185,256.29 | 13,070.50 | 5,547.17 | 0.00 | 0.00 | 0.00 | 344.51 | 0.00 |
| 2022-06-30 | 173,208.73 | 163,416.64 | 13,274.97 | 942.43 | 0.00 | 0.00 | 0.00 | 6,582.30 | 0.00 |
| 2022-03-31 | 161,167.72 | 138,627.67 | 12,519.76 | 8,741.91 | 0.00 | 0.00 | 0.00 | 3,516.62 | 0.00 |
| 2021-12-31 | 135,828.03 | 110,279.20 | 30,084.40 | 0.00 | 0.00 | 0.00 | 0.00 | 236.35 | 0.00 |
| 2021-09-30 | 144,733.98 | 130,903.12 | 13,059.91 | 756.62 | 0.00 | 0.00 | 0.00 | 3,792.91 | 0.00 |
| 2021-06-30 | 130,284.79 | 122,433.31 | 16,014.65 | 0.00 | 0.00 | 0.00 | 0.00 | 628.05 | 0.00 |
| 2021-03-31 | 146,121.39 | 139,214.39 | 9,378.69 | 0.00 | 0.00 | 0.00 | 0.00 | 261.39 | 0.00 |
| 2020-12-31 | 213,537.97 | 197,583.67 | 19,347.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6,841.59 | 0.00 |
| 2020-09-30 | 250,763.88 | 227,498.60 | 19,133.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9,756.26 | 0.00 |
| 2020-06-30 | 280,291.91 | 252,186.10 | 22,862.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10,745.18 | 0.00 |
| 2020-03-31 | 230,593.63 | 194,315.98 | 20,734.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8,437.34 | 0.00 |
| 2019-12-31 | 158,327.89 | 139,543.42 | 13,592.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6,783.70 | 0.00 |
| 2019-09-30 | 195,550.64 | 177,653.33 | 22,432.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,170.95 | 0.00 |
| 2019-06-30 | 77,046.70 | 65,602.05 | 11,175.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,439.26 | 0.00 |
| 2019-03-31 | 89,500.42 | 74,488.91 | 15,652.52 | 0.00 | 0.00 | 0.00 | 0.00 | 239.02 | 0.00 |
| 2018-12-31 | 45,205.99 | 37,091.88 | 8,188.90 | 0.00 | 0.00 | 0.00 | 0.00 | 97.16 | 0.00 |
| 2018-09-30 | 53,098.12 | 39,355.10 | 13,893.46 | 0.00 | 0.00 | 0.00 | 0.00 | 59.16 | 0.00 |
