财通资管消费精选混合A(005682)
2025-06-11
1.4867
0.3849%
| 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 |
| 2025-03-31 | 21,294.29 | 19,983.64 | 1,441.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.81 | 0.00 |
| 2024-12-31 | 21,997.42 | 20,776.58 | 1,475.84 | 0.00 | 0.00 | 0.00 | 0.00 | 95.73 | 0.00 |
| 2024-09-30 | 21,602.10 | 20,391.48 | 1,158.33 | 0.00 | 0.00 | 0.00 | 0.00 | 564.45 | 0.00 |
| 2024-06-30 | 21,193.82 | 20,063.50 | 1,196.28 | 0.00 | 0.00 | 0.00 | 0.00 | 92.11 | 0.00 |
| 2024-03-31 | 21,098.03 | 19,966.46 | 1,212.69 | 0.00 | 0.00 | 0.00 | 0.00 | 79.06 | 0.00 |
| 2023-12-31 | 23,702.82 | 22,471.46 | 1,291.25 | 0.00 | 0.00 | 0.00 | 0.00 | 144.72 | 0.00 |
| 2023-09-30 | 24,539.67 | 23,281.69 | 1,342.91 | 0.00 | 0.00 | 0.00 | 0.00 | 54.27 | 0.00 |
| 2023-06-30 | 27,635.61 | 26,120.05 | 1,705.82 | 0.00 | 0.00 | 0.00 | 0.00 | 79.27 | 0.00 |
| 2023-03-31 | 34,452.02 | 32,675.46 | 1,926.48 | 0.00 | 0.00 | 0.00 | 0.00 | 684.83 | 0.00 |
| 2022-12-31 | 35,973.41 | 34,227.62 | 1,922.92 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
| 2022-09-30 | 40,584.98 | 38,343.55 | 2,397.46 | 0.00 | 0.00 | 0.00 | 0.00 | 63.59 | 0.00 |
| 2022-06-30 | 42,838.57 | 40,660.13 | 2,466.67 | 0.00 | 0.00 | 0.00 | 0.00 | 184.30 | 0.00 |
| 2022-03-31 | 36,417.97 | 34,513.94 | 1,945.45 | 0.00 | 0.00 | 0.00 | 0.00 | 308.78 | 0.00 |
| 2021-12-31 | 46,404.61 | 43,818.59 | 2,523.90 | 0.00 | 0.00 | 0.00 | 0.00 | 346.01 | 0.00 |
| 2021-09-30 | 48,720.49 | 46,265.34 | 2,609.51 | 0.00 | 0.00 | 0.00 | 0.00 | 51.15 | 0.00 |
| 2021-06-30 | 65,891.02 | 62,513.82 | 4,899.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,010.23 | 0.00 |
| 2021-03-31 | 76,478.65 | 71,069.42 | 4,825.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.04 | 0.00 |
| 2020-12-31 | 149,779.43 | 141,766.54 | 8,398.31 | 83.10 | 0.00 | 0.00 | 0.00 | 1,314.68 | 0.00 |
| 2020-09-30 | 149,457.23 | 141,380.63 | 8,252.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,896.11 | 0.00 |
| 2020-06-30 | 52,006.18 | 49,088.77 | 3,147.30 | 0.00 | 0.00 | 0.00 | 0.00 | 935.39 | 0.00 |
| 2020-03-31 | 53,548.70 | 50,837.03 | 3,506.23 | 0.00 | 0.00 | 0.00 | 0.00 | 577.23 | 0.00 |
| 2019-12-31 | 174,501.56 | 155,748.37 | 25,676.27 | 121.80 | 0.00 | 0.00 | 0.00 | 176.74 | 0.00 |
| 2019-09-30 | 274,687.76 | 149,567.15 | 121,317.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5,290.43 | 0.00 |
| 2019-06-30 | 24,762.66 | 21,698.60 | 2,143.50 | 34.10 | 0.00 | 0.00 | 0.00 | 3,004.10 | 0.00 |
| 2019-03-31 | 32,218.83 | 29,315.08 | 784.38 | 107.23 | 0.00 | 1,583.76 | 0.00 | 1,468.09 | 0.00 |
