财通资管鑫盛6个月定开混合(005679)
2024-12-06
1.4437
0.3475%
| 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 | 9,976.62 | 0.00 | 483.28 | 1,019.61 | 5,962.72 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2024-06-30 | 9,981.80 | 0.00 | 965.54 | 1,334.21 | 5,115.50 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 14,571.05 | 0.00 | 145.31 | 3,390.61 | 10,256.08 | 1,037.68 | 0.00 | 41.77 | 0.00 |
| 2023-12-31 | 14,573.67 | 0.00 | 358.80 | 3,022.58 | 10,176.91 | 1,027.53 | 0.00 | 1.54 | 0.00 |
| 2023-09-30 | 35,222.56 | 0.00 | 515.15 | 9,009.95 | 17,428.98 | 0.00 | 0.00 | 46.07 | 0.00 |
| 2023-06-30 | 35,095.78 | 0.00 | 197.23 | 8,721.67 | 33,808.25 | 1,799.79 | 0.00 | 135.79 | 0.00 |
| 2023-03-31 | 6,588.53 | 49.98 | 2,300.83 | 1,343.47 | 5,561.10 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-12-31 | 6,389.37 | 0.00 | 566.47 | 2,016.70 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 5,386.49 | 23.39 | 754.03 | 894.83 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2022-06-30 | 2,612.01 | 0.00 | 499.07 | 768.34 | 0.00 | 0.00 | 0.00 | 17.74 | 0.00 |
| 2022-03-31 | 2,534.52 | 0.00 | 568.28 | 572.32 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2021-12-31 | 2,167.73 | 110.57 | 593.03 | 676.11 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2021-09-30 | 2,078.44 | 161.01 | 585.69 | 793.76 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2021-06-30 | 2,610.61 | 231.59 | 654.17 | 287.75 | 190.06 | 0.00 | 0.00 | 26.72 | 0.00 |
| 2021-03-31 | 2,544.63 | 143.48 | 816.33 | 145.01 | 3,222.54 | 0.00 | 0.00 | 124.89 | 0.00 |
| 2020-12-31 | 6,162.99 | 1,981.26 | 691.83 | 343.75 | 8,036.00 | 0.00 | 0.00 | 72.43 | 0.00 |
| 2020-09-30 | 6,142.31 | 2,059.27 | 147.02 | 272.02 | 10,159.00 | 0.00 | 0.00 | 55.90 | 0.00 |
| 2020-06-30 | 20,908.43 | 3,550.36 | 3,632.04 | 7.64 | 32,476.50 | 0.00 | 0.00 | 252.90 | 0.00 |
| 2020-03-31 | 19,825.09 | 2,280.78 | 4,164.66 | 0.59 | 35,917.10 | 0.00 | 0.00 | 252.18 | 0.00 |
| 2019-12-31 | 6,335.57 | 300.99 | 5,144.86 | 43.26 | 5,066.70 | 0.00 | 0.00 | 551.23 | 0.00 |
| 2019-09-30 | 6,075.61 | 1,929.49 | 1,030.80 | 0.80 | 14,178.60 | 0.00 | 0.00 | 36.20 | 0.00 |
| 2019-06-30 | 5,732.61 | 1,366.62 | 1,288.46 | 0.00 | 17,206.90 | 0.00 | 0.00 | 74.46 | 0.00 |
| 2019-03-31 | 14,470.72 | 4,584.91 | 391.16 | 104.38 | 29,823.65 | 0.00 | 0.00 | 578.14 | 0.00 |
| 2018-12-31 | 13,606.29 | 479.99 | 2,032.32 | 5.10 | 31,626.47 | 1,031.30 | 0.00 | 167.11 | 0.00 |
| 2018-09-30 | 25,178.36 | 1,330.46 | 2,067.57 | 0.00 | 104,768.71 | 528.35 | 0.00 | 276.25 | 0.00 |
