财通资管价值成长混合A(005680)
2024-12-17
1.9588
-0.3460%
| 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 | 176,894.97 | 156,696.03 | 9,069.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11,482.24 | 0.00 |
| 2024-06-30 | 154,960.27 | 145,145.26 | 10,128.57 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| 2024-03-31 | 167,888.67 | 155,708.35 | 14,191.36 | 0.00 | 0.00 | 0.00 | 0.00 | 41.82 | 0.00 |
| 2023-12-31 | 219,028.45 | 205,802.35 | 12,038.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,829.12 | 0.00 |
| 2023-09-30 | 267,393.29 | 253,613.93 | 14,247.35 | 0.00 | 0.00 | 0.00 | 0.00 | 124.39 | 0.00 |
| 2023-06-30 | 378,045.91 | 354,792.83 | 24,890.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,957.09 | 0.00 |
| 2023-03-31 | 458,820.69 | 435,913.38 | 24,496.88 | 0.00 | 0.00 | 0.00 | 0.00 | 638.38 | 0.00 |
| 2022-12-31 | 406,947.51 | 385,958.27 | 30,768.12 | 0.00 | 0.00 | 0.00 | 0.00 | 100.41 | 0.00 |
| 2022-09-30 | 348,788.65 | 330,462.37 | 20,546.59 | 0.00 | 0.00 | 0.00 | 0.00 | 134.56 | 0.00 |
| 2022-06-30 | 483,971.17 | 460,164.25 | 32,021.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13,861.60 | 0.00 |
| 2022-03-31 | 521,123.01 | 478,055.71 | 33,627.23 | 12,884.88 | 0.00 | 0.00 | 0.00 | 6,250.28 | 0.00 |
| 2021-12-31 | 576,101.87 | 536,851.20 | 39,952.49 | 14,179.39 | 0.00 | 0.00 | 0.00 | 1,257.64 | 0.00 |
| 2021-09-30 | 327,631.46 | 294,800.08 | 26,565.32 | 9,699.63 | 0.00 | 0.00 | 0.00 | 1,315.78 | 0.00 |
| 2021-06-30 | 141,152.38 | 119,612.26 | 22,866.19 | 1,882.97 | 0.00 | 0.00 | 0.00 | 2,228.72 | 0.00 |
| 2021-03-31 | 72,180.72 | 63,405.73 | 8,811.40 | 2,486.48 | 0.00 | 0.00 | 0.00 | 194.45 | 0.00 |
| 2020-12-31 | 87,608.89 | 76,934.14 | 11,810.18 | 1,417.69 | 0.00 | 0.00 | 0.00 | 194.19 | 0.00 |
| 2020-09-30 | 75,208.00 | 67,276.88 | 5,868.18 | 3,467.34 | 0.00 | 0.00 | 0.00 | 72.65 | 0.00 |
| 2020-06-30 | 51,740.63 | 46,122.77 | 3,362.88 | 2,329.58 | 0.00 | 0.00 | 0.00 | 501.38 | 0.00 |
| 2020-03-31 | 51,752.32 | 45,799.10 | 6,706.47 | 0.00 | 0.00 | 0.00 | 0.00 | 557.21 | 0.00 |
| 2019-12-31 | 15,416.50 | 13,904.11 | 1,552.64 | 18.90 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2019-09-30 | 14,402.44 | 12,018.95 | 2,458.18 | 0.00 | 0.00 | 0.00 | 0.00 | 44.56 | 0.00 |
| 2019-06-30 | 38,322.76 | 29,611.02 | 11,098.68 | 52.40 | 0.00 | 0.00 | 0.00 | 764.67 | 0.00 |
