财通资管鑫锐混合A(004900)
2024-11-20
1.4945
0.3694%
| 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 | 3,501.81 | 818.43 | 937.38 | 581.61 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2024-06-30 | 4,234.85 | 449.74 | 325.09 | 3,054.68 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-03-31 | 4,224.26 | 242.94 | 495.49 | 2,869.43 | 39.69 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-12-31 | 4,930.90 | 553.77 | 628.92 | 3,146.98 | 39.51 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2023-09-30 | 4,685.11 | 974.62 | 1,001.81 | 2,159.58 | 39.24 | 413.82 | 0.00 | 24.21 | 0.00 |
| 2023-06-30 | 5,202.09 | 975.77 | 257.23 | 2,251.88 | 38.86 | 804.66 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 5,695.56 | 951.87 | 107.10 | 2,431.03 | 79.66 | 900.77 | 0.00 | 0.60 | 0.00 |
| 2022-12-31 | 6,922.63 | 482.17 | 787.23 | 2,485.44 | 284.46 | 1,643.85 | 0.00 | 25.89 | 0.00 |
| 2022-09-30 | 7,367.65 | 1,081.58 | 680.87 | 1,923.73 | 1,956.31 | 2,288.32 | 0.00 | 85.62 | 0.00 |
| 2022-06-30 | 6,442.23 | 901.94 | 126.36 | 2,073.03 | 1,929.81 | 2,987.57 | 0.00 | 223.01 | 0.00 |
| 2022-03-31 | 8,367.20 | 544.75 | 745.97 | 2,265.73 | 1,940.52 | 3,140.72 | 0.00 | 6.26 | 0.00 |
| 2021-12-31 | 8,850.33 | 2,024.56 | 1,917.06 | 1,366.87 | 1,995.80 | 499.55 | 0.00 | 109.56 | 0.00 |
| 2021-09-30 | 11,718.02 | 2,277.49 | 4,128.58 | 1,719.40 | 800.70 | 1,000.80 | 0.00 | 133.12 | 0.00 |
| 2021-06-30 | 17,785.72 | 3,625.56 | 1,567.78 | 3,299.78 | 0.00 | 1,001.90 | 0.00 | 375.23 | 0.00 |
| 2021-03-31 | 21,196.02 | 7,075.07 | 4,673.83 | 3,662.20 | 0.00 | 0.00 | 0.00 | 548.36 | 0.00 |
| 2020-12-31 | 80,772.70 | 17,023.03 | 26,076.03 | 6,089.00 | 0.00 | 3,327.49 | 0.00 | 1,468.59 | 0.00 |
| 2020-09-30 | 48,792.44 | 13,494.02 | 1,550.64 | 4,664.06 | 0.00 | 3,379.48 | 0.00 | 359.42 | 0.00 |
| 2020-06-30 | 3,643.76 | 830.11 | 67.34 | 2,433.53 | 3,793.19 | 250.42 | 0.00 | 28.86 | 0.00 |
| 2020-03-31 | 2,660.81 | 417.20 | 111.75 | 1,598.11 | 4,060.50 | 200.80 | 0.00 | 25.90 | 0.00 |
| 2019-12-31 | 3,753.82 | 86.40 | 687.25 | 3,098.11 | 4,462.64 | 200.08 | 0.00 | 40.22 | 0.00 |
| 2019-09-30 | 4,113.84 | 1,436.14 | 1,417.23 | 0.00 | 13,461.53 | 0.00 | 0.00 | 27.03 | 0.00 |
| 2019-06-30 | 7,124.30 | 2,287.84 | 1,464.82 | 39.19 | 33,185.30 | 0.00 | 0.00 | 474.29 | 0.00 |
| 2019-03-31 | 10,666.90 | 3,507.74 | 632.27 | 41.15 | 62,477.38 | 726.37 | 0.00 | 791.24 | 0.00 |
| 2018-12-31 | 12,229.51 | 683.55 | 2,882.94 | 0.00 | 70,341.38 | 1,132.54 | 0.00 | 269.48 | 0.00 |
| 2018-09-30 | 12,501.34 | 605.28 | 2,049.67 | 0.00 | 87,853.70 | 1,032.61 | 0.00 | 245.29 | 0.00 |
