财通资管瑞享12个月定开混合A(005686)
2025-06-27
1.3747
0.0364%
| 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 | 26,102.33 | 5,057.90 | 642.86 | 3,956.84 | 0.00 | 0.00 | 14,188.14 | 8.19 | 0.00 |
| 2024-12-31 | 26,277.29 | 5,155.92 | 560.00 | 5,170.34 | 21,082.78 | 2,041.01 | 6,254.65 | 159.55 | 0.00 |
| 2024-09-30 | 25,711.64 | 0.00 | 1,449.48 | 370.88 | 62,127.70 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2024-06-30 | 25,743.21 | 0.00 | 2,624.74 | 0.00 | 53,817.22 | 2,003.28 | 0.00 | 7.15 | 0.00 |
| 2024-03-31 | 143,647.09 | 2,159.09 | 1,557.90 | 39,242.06 | 53,200.69 | 35,545.21 | 5,154.46 | 5.20 | 0.00 |
| 2023-12-31 | 145,285.67 | 0.00 | 5,247.64 | 42,031.47 | 54,298.65 | 19,525.23 | 0.00 | 1,454.65 | 0.00 |
| 2023-09-30 | 145,459.99 | 5,425.24 | 7,785.47 | 39,589.80 | 58,362.57 | 13,595.44 | 0.00 | 51.17 | 0.00 |
| 2023-06-30 | 144,781.35 | 4,768.48 | 8,369.31 | 31,012.05 | 39,020.39 | 15,239.64 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 32,221.69 | 1,649.42 | 215.12 | 5,605.44 | 49,410.62 | 3,359.79 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 31,503.60 | 496.69 | 441.61 | 6,218.73 | 58,423.05 | 1,105.92 | 0.00 | 1.39 | 0.00 |
| 2022-09-30 | 31,490.39 | 1,238.13 | 500.82 | 4,957.03 | 53,036.75 | 0.00 | 0.00 | 912.31 | 0.00 |
| 2022-06-30 | 31,332.76 | 671.65 | 2,527.23 | 4,072.63 | 13,558.13 | 4,132.58 | 0.00 | 28.89 | 0.00 |
| 2022-03-31 | 3,279.18 | 292.59 | 957.83 | 846.79 | 1,506.97 | 0.00 | 0.00 | 31.91 | 0.00 |
| 2021-12-31 | 3,292.90 | 316.49 | 162.10 | 932.51 | 1,459.97 | 0.00 | 0.00 | 147.07 | 0.00 |
| 2021-09-30 | 3,195.97 | 208.60 | 35.56 | 908.07 | 1,458.56 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2021-06-30 | 3,079.03 | 0.00 | 244.86 | 1,232.02 | 4,936.66 | 0.00 | 0.00 | 328.68 | 0.00 |
| 2021-03-31 | 29,523.16 | 0.00 | 245.44 | 540.55 | 142,044.90 | 0.00 | 0.00 | 1,243.72 | 0.00 |
| 2020-12-31 | 29,454.67 | 264.86 | 471.00 | 4,295.26 | 146,090.70 | 0.00 | 0.00 | 1,080.88 | 0.00 |
| 2020-09-30 | 29,350.78 | 0.00 | 672.93 | 4,575.31 | 161,496.43 | 0.00 | 0.00 | 778.07 | 0.00 |
| 2020-06-30 | 28,892.29 | 0.00 | 272.40 | 3,760.21 | 166,899.50 | 1,988.60 | 0.00 | 815.35 | 0.00 |
| 2020-03-31 | 29,055.53 | 0.00 | 1,432.35 | 2,316.71 | 64,410.10 | 0.00 | 0.00 | 711.06 | 0.00 |
| 2019-12-31 | 28,636.00 | 0.00 | 1,716.70 | 4,013.97 | 90,446.74 | 0.00 | 0.00 | 508.92 | 0.00 |
| 2019-09-30 | 28,175.12 | 0.00 | 147.75 | 2,457.48 | 98,899.12 | 0.00 | 0.00 | 507.11 | 0.00 |
| 2019-06-30 | 27,890.69 | 0.00 | 1,935.14 | 2,054.84 | 101,964.43 | 0.00 | 0.00 | 1,651.78 | 0.00 |
| 2019-03-31 | 51,434.42 | 0.00 | 2,270.32 | 9,073.09 | 319,291.54 | 0.00 | 0.00 | 1,735.27 | 0.00 |
