财通资管积极收益债券E(006162)
2024-12-17
1.2056
-0.2647%
| 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 | 37,774.31 | 4,814.81 | 4,302.73 | 11,248.13 | 70,418.69 | 2,131.00 | 0.00 | 36.06 | 0.00 |
| 2024-06-30 | 57,282.19 | 9,235.76 | 4,848.10 | 27,535.44 | 108,561.95 | 6,461.72 | 0.00 | 723.17 | 0.00 |
| 2024-03-31 | 53,132.40 | 4,056.07 | 3,440.65 | 18,255.15 | 109,263.42 | 6,425.49 | 0.00 | 1,033.17 | 0.00 |
| 2023-12-31 | 66,590.10 | 4,078.29 | 1,008.47 | 13,047.25 | 156,056.38 | 10,406.20 | 0.00 | 2,365.03 | 0.00 |
| 2023-09-30 | 71,176.76 | 6,713.83 | 1,603.69 | 11,854.13 | 162,845.22 | 4,111.76 | 0.00 | 49.71 | 0.00 |
| 2023-06-30 | 104,325.16 | 12,417.76 | 909.22 | 17,570.43 | 257,681.59 | 13,550.89 | 0.00 | 408.77 | 0.00 |
| 2023-03-31 | 123,077.92 | 13,835.77 | 752.65 | 18,302.37 | 292,732.70 | 10,175.05 | 0.00 | 1,115.21 | 0.00 |
| 2022-12-31 | 172,143.26 | 11,986.66 | 3,172.14 | 24,530.29 | 357,520.09 | 16,492.15 | 0.00 | 12.78 | 0.00 |
| 2022-09-30 | 213,510.26 | 17,724.83 | 2,502.55 | 22,260.86 | 395,212.67 | 50,691.12 | 0.00 | 1,240.20 | 0.00 |
| 2022-06-30 | 124,037.54 | 10,640.11 | 591.55 | 13,386.83 | 190,272.49 | 25,325.93 | 0.00 | 1,257.32 | 0.00 |
| 2022-03-31 | 113,251.42 | 3,569.12 | 3,783.51 | 12,717.67 | 182,426.51 | 20,460.61 | 0.00 | 90.33 | 0.00 |
| 2021-12-31 | 105,173.65 | 12,891.86 | 6,884.73 | 5,911.02 | 209,444.20 | 5,095.56 | 0.00 | 3,458.49 | 0.00 |
| 2021-09-30 | 26,710.38 | 2,577.40 | 1,276.70 | 3,405.79 | 120,653.78 | 5,083.80 | 0.00 | 642.84 | 0.00 |
| 2021-06-30 | 27,422.39 | 2,899.67 | 1,794.82 | 2,327.31 | 175,342.14 | 4,034.90 | 0.10 | 810.66 | 0.00 |
| 2021-03-31 | 33,281.75 | 283.95 | 331.48 | 2,587.88 | 210,127.21 | 3,999.60 | 0.10 | 1,207.66 | 0.00 |
| 2020-12-31 | 40,246.53 | 2,239.38 | 681.59 | 4,945.16 | 263,783.88 | 7,885.90 | 0.10 | 1,185.09 | 0.00 |
| 2020-09-30 | 45,424.31 | 1,416.51 | 520.46 | 4,432.63 | 339,555.36 | 9,818.00 | 0.10 | 1,679.20 | 0.00 |
| 2020-06-30 | 56,390.01 | 2,431.50 | 2,565.97 | 3,096.29 | 425,811.72 | 12,765.31 | 7.21 | 1,412.28 | 0.00 |
| 2020-03-31 | 73,335.02 | 2,148.90 | 6,924.19 | 4,387.93 | 407,617.74 | 11,596.18 | 7.25 | 2,563.02 | 0.00 |
| 2019-12-31 | 77,461.31 | 0.00 | 625.64 | 3,399.28 | 412,861.75 | 4,299.73 | 7.26 | 3,791.29 | 0.00 |
| 2019-09-30 | 90,168.16 | 0.00 | 1,302.72 | 882.09 | 433,774.78 | 6,861.25 | 7.26 | 2,529.17 | 0.00 |
| 2019-06-30 | 115,406.26 | 0.00 | 11,429.74 | 1,286.63 | 582,973.54 | 6,967.10 | 7.26 | 4,592.43 | 0.00 |
| 2019-03-31 | 214,533.05 | 0.00 | 17,074.66 | 2,997.64 | 676,221.12 | 23,085.19 | 7.28 | 6,094.94 | 0.00 |
| 2018-12-31 | 169,329.44 | 0.00 | 18,394.79 | 1,437.40 | 522,768.97 | 33,199.86 | 0.00 | 4,074.67 | 0.00 |
| 2018-09-30 | 69,795.77 | 0.00 | 8,513.81 | 0.00 | 264,048.87 | 1,885.94 | 0.00 | 3,065.09 | 0.00 |
