基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通纯债债券C(003542)
2024-12-20
1.1755
0.0426%
| 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 | 99,548.71 | 0.00 | 7,298.32 | 0.00 | 187,275.49 | 38,950.99 | 0.00 | 0.48 | 0.00 |
| 2024-06-30 | 101,206.49 | 0.00 | 1,060.90 | 0.00 | 266,536.65 | 38,808.56 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 102,687.76 | 0.00 | 7,303.28 | 0.00 | 284,954.97 | 39,116.32 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 104,926.41 | 0.00 | 6,855.72 | 0.00 | 301,498.76 | 44,982.68 | 0.00 | 21.16 | 0.00 |
| 2023-09-30 | 101,288.20 | 0.00 | 7,258.60 | 0.00 | 319,453.83 | 45,730.44 | 0.00 | 51.28 | 0.00 |
| 2023-06-30 | 11,520.21 | 0.00 | 260.23 | 0.00 | 10,277.58 | 6,102.41 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 40,307.85 | 0.00 | 503.83 | 0.00 | 203,322.41 | 9,279.74 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 39,633.32 | 0.00 | 1,501.84 | 0.00 | 214,235.77 | 9,231.05 | 0.00 | 0.29 | 0.00 |
| 2022-09-30 | 41,872.45 | 0.00 | 133.90 | 0.00 | 178,333.22 | 9,249.22 | 0.00 | 20.32 | 0.00 |
| 2022-06-30 | 41,371.60 | 0.00 | 230.42 | 0.00 | 183,940.10 | 9,264.07 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 40,876.70 | 0.00 | 355.92 | 0.00 | 189,792.76 | 9,264.89 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 40,786.16 | 0.00 | 82.10 | 0.00 | 31,254.00 | 26,159.10 | 0.00 | 625.39 | 0.00 |
| 2021-09-30 | 491.73 | 0.00 | 507.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2021-06-30 | 508.43 | 0.00 | 526.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2021-03-31 | 511.50 | 0.00 | 558.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2020-12-31 | 20,921.24 | 0.00 | 27.37 | 0.00 | 29,363.00 | 2,400.60 | 0.00 | 513.29 | 0.00 |
| 2020-09-30 | 33,156.24 | 0.00 | 18.29 | 0.00 | 67,874.00 | 3,380.08 | 0.00 | 868.21 | 0.00 |
| 2020-06-30 | 58,249.21 | 0.00 | 4,151.78 | 0.00 | 100,655.40 | 3,983.60 | 0.00 | 1,444.14 | 0.00 |
| 2020-03-31 | 63,704.09 | 0.00 | 8,580.17 | 0.00 | 117,479.40 | 9,177.40 | 0.00 | 1,366.00 | 0.00 |
| 2019-12-31 | 62,582.68 | 0.00 | 5,047.29 | 0.00 | 171,655.60 | 6,017.80 | 0.00 | 1,605.96 | 0.00 |
| 2019-09-30 | 62,700.91 | 0.00 | 183.17 | 0.00 | 173,600.80 | 4,219.66 | 0.00 | 1,695.51 | 0.00 |
| 2019-06-30 | 51,951.70 | 0.00 | 160.56 | 0.00 | 153,808.10 | 10,979.70 | 0.00 | 1,474.61 | 0.00 |
| 2019-03-31 | 51,681.02 | 0.00 | 5,658.29 | 0.00 | 137,806.10 | 6,967.90 | 0.00 | 956.18 | 0.00 |
| 2018-12-31 | 51,024.83 | 0.00 | 6,129.31 | 0.00 | 134,067.44 | 3,007.20 | 0.00 | 1,561.28 | 0.00 |
| 2018-09-30 | 55,420.90 | 0.00 | 6,297.04 | 0.00 | 77,535.25 | 15,326.50 | 0.00 | 1,864.84 | 0.00 |
