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
财通资管鸿达债券C(005308)
2024-11-20
1.2160
0.0082%
| 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 | 635,636.77 | 0.00 | 7,944.94 | 0.00 | 846,244.38 | 104,630.28 | 6,257.20 | 953.32 | 0.00 |
| 2024-06-30 | 695,072.49 | 0.00 | 2,877.89 | 0.00 | 942,523.70 | 148,298.81 | 6,170.19 | 5,785.24 | 0.00 |
| 2024-03-31 | 740,766.68 | 0.00 | 111,488.06 | 0.00 | 877,890.94 | 178,349.72 | 6,074.40 | 5,231.28 | 0.00 |
| 2023-12-31 | 713,097.51 | 0.00 | 98,474.01 | 0.00 | 799,661.48 | 224,776.56 | 24.54 | 1,772.10 | 0.00 |
| 2023-09-30 | 712,532.60 | 0.00 | 107,009.85 | 0.00 | 879,482.04 | 173,783.49 | 25.33 | 993.28 | 0.00 |
| 2023-06-30 | 705,917.75 | 0.00 | 12,851.47 | 0.00 | 1,161,388.82 | 219,058.36 | 25.23 | 647.35 | 0.00 |
| 2023-03-31 | 698,936.85 | 0.00 | 21,447.97 | 0.00 | 1,072,171.28 | 175,359.47 | 24.97 | 1,366.95 | 0.00 |
| 2022-12-31 | 650,918.38 | 0.00 | 42,585.85 | 0.00 | 1,508,651.90 | 39,998.16 | 24.81 | 717.02 | 0.00 |
| 2022-09-30 | 1,527,668.57 | 0.00 | 29,584.30 | 0.00 | 1,911,450.00 | 216,734.22 | 48.49 | 1,182.53 | 0.00 |
| 2022-06-30 | 1,498,063.92 | 0.00 | 228,015.57 | 0.00 | 2,075,548.27 | 189,884.52 | 48.10 | 1,756.42 | 0.00 |
| 2022-03-31 | 1,511,032.09 | 0.00 | 4,979.07 | 0.00 | 2,050,387.61 | 156,836.42 | 47.75 | 4,603.68 | 0.00 |
| 2021-12-31 | 1,692,728.73 | 0.00 | 2,335.65 | 0.00 | 2,299,358.31 | 132,341.17 | 47.12 | 30,493.53 | 0.00 |
| 2021-09-30 | 1,770,806.30 | 0.00 | 3,380.06 | 0.00 | 2,305,482.31 | 149,205.28 | 47.21 | 27,629.31 | 0.00 |
| 2021-06-30 | 1,078,041.01 | 0.00 | 31,224.84 | 0.00 | 848,116.16 | 51,610.09 | 49.41 | 26,553.51 | 0.00 |
| 2021-03-31 | 67,598.35 | 0.00 | 2,670.64 | 0.00 | 29,688.48 | 6,016.84 | 49.46 | 2,291.83 | 0.00 |
| 2020-12-31 | 12,510.49 | 0.00 | 389.47 | 0.00 | 20,772.20 | 1,124.03 | 49.40 | 220.14 | 0.00 |
| 2020-09-30 | 13,386.36 | 0.00 | 843.56 | 0.00 | 22,454.92 | 2,237.34 | 49.41 | 710.99 | 0.00 |
| 2020-06-30 | 19,373.38 | 0.00 | 1,201.71 | 0.00 | 105,601.37 | 2,538.43 | 103.68 | 585.15 | 0.00 |
| 2020-03-31 | 21,853.03 | 0.00 | 206.31 | 0.00 | 116,658.95 | 1,164.68 | 104.35 | 890.10 | 0.00 |
| 2019-12-31 | 24,546.23 | 0.00 | 258.75 | 0.00 | 130,277.73 | 1,370.24 | 103.69 | 964.51 | 0.00 |
| 2019-09-30 | 44,933.33 | 0.00 | 383.42 | 0.00 | 199,404.01 | 4,876.83 | 103.59 | 868.17 | 0.00 |
| 2019-06-30 | 15,426.39 | 0.00 | 382.24 | 0.00 | 81,145.42 | 1,892.01 | 96.22 | 1,223.16 | 0.00 |
| 2019-03-31 | 11,922.11 | 0.00 | 717.58 | 0.00 | 45,998.49 | 1,061.32 | 86.52 | 619.45 | 0.00 |
| 2019-01-02 | 987.28 | 0.00 | 70.22 | 0.00 | 6,884.02 | 181.20 | 0.00 | 30.77 | 0.00 |
| 2018-12-31 | 986.93 | 0.00 | 60.16 | 0.00 | 6,882.78 | 181.21 | 0.00 | 40.43 | 0.00 |
