财通资管鑫逸混合C(004889)
2024-12-10
1.3696
0.4769%
| 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 | 4,708.13 | 840.99 | 329.51 | 2,987.78 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| 2024-06-30 | 5,028.04 | 1,799.83 | 794.11 | 2,900.33 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2024-03-31 | 4,308.80 | 1,354.52 | 318.91 | 2,569.58 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 |
| 2023-12-31 | 5,066.76 | 618.32 | 735.53 | 2,708.44 | 0.00 | 0.00 | 0.00 | 255.89 | 0.00 |
| 2023-09-30 | 5,745.65 | 693.00 | 1,699.22 | 3,474.24 | 0.00 | 0.00 | 0.00 | 66.30 | 0.00 |
| 2023-06-30 | 6,456.41 | 1,379.54 | 488.16 | 3,737.12 | 416.70 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2023-03-31 | 10,192.78 | 1,974.90 | 1,904.76 | 5,168.31 | 411.10 | 0.00 | 0.00 | 468.90 | 0.00 |
| 2022-12-31 | 3,805.86 | 615.99 | 775.86 | 2,386.79 | 403.54 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2022-09-30 | 4,072.39 | 723.16 | 1,271.84 | 2,780.71 | 403.10 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2022-06-30 | 3,042.50 | 494.43 | 888.69 | 1,323.31 | 2,927.51 | 0.00 | 0.00 | 77.15 | 0.00 |
| 2022-03-31 | 2,630.03 | 316.78 | 918.01 | 995.84 | 2,884.72 | 207.77 | 0.00 | 2.85 | 0.00 |
| 2021-12-31 | 3,201.84 | 732.27 | 587.75 | 904.72 | 5,822.60 | 200.86 | 0.00 | 220.45 | 0.00 |
| 2021-09-30 | 3,839.68 | 1,470.73 | 863.48 | 1,016.77 | 5,801.50 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2021-06-30 | 7,055.32 | 1,538.33 | 1,591.07 | 1,089.37 | 10,271.60 | 745.01 | 0.00 | 100.19 | 0.00 |
| 2021-03-31 | 7,909.78 | 847.23 | 2,625.56 | 951.31 | 12,199.20 | 747.10 | 0.00 | 174.00 | 0.00 |
| 2020-12-31 | 13,923.21 | 4,952.04 | 251.08 | 3,196.83 | 16,000.37 | 749.19 | 0.00 | 117.60 | 0.00 |
| 2020-09-30 | 16,341.96 | 5,012.93 | 2,734.33 | 3,903.45 | 22,288.43 | 1,875.18 | 0.10 | 720.43 | 0.00 |
| 2020-06-30 | 4,239.89 | 1,504.90 | 531.68 | 1,486.77 | 8,333.21 | 258.17 | 0.10 | 39.56 | 0.00 |
| 2020-03-31 | 4,542.35 | 1,122.41 | 926.22 | 1,456.98 | 10,024.55 | 259.12 | 0.10 | 30.44 | 0.00 |
| 2019-12-31 | 6,766.95 | 1,332.14 | 984.48 | 514.79 | 15,590.09 | 926.09 | 0.10 | 1,139.10 | 0.00 |
| 2019-09-30 | 8,511.49 | 2,847.00 | 1,341.94 | 0.00 | 39,737.44 | 120.07 | 0.10 | 68.33 | 0.00 |
| 2019-06-30 | 12,152.53 | 3,832.31 | 2,394.89 | 97.25 | 62,272.31 | 120.12 | 0.10 | 1,017.35 | 0.00 |
| 2019-03-31 | 17,350.26 | 5,762.78 | 1,646.10 | 143.83 | 107,518.29 | 600.06 | 0.10 | 861.35 | 0.00 |
| 2018-12-31 | 18,471.72 | 1,025.93 | 4,625.37 | 0.00 | 113,509.77 | 602.64 | 0.00 | 353.98 | 0.00 |
| 2018-09-30 | 19,271.91 | 883.62 | 3,459.00 | 0.00 | 157,339.97 | 603.60 | 0.00 | 375.22 | 0.00 |
