基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿益中短债债券C(006361)
2024-11-26
1.0956
0.0183%
| 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 | 707,381.82 | 0.00 | 21,907.64 | 0.00 | 903,798.52 | 145,191.72 | 0.00 | 433.26 | 0.00 |
| 2024-06-30 | 912,031.82 | 0.00 | 23,710.71 | 0.00 | 925,968.73 | 175,244.52 | 0.00 | 2,093.68 | 0.00 |
| 2024-03-31 | 840,092.92 | 0.00 | 104,405.66 | 0.00 | 919,665.00 | 169,073.16 | 0.00 | 6,817.39 | 0.00 |
| 2023-12-31 | 790,267.39 | 0.00 | 155,947.35 | 0.00 | 819,569.20 | 151,752.47 | 0.00 | 2,272.66 | 0.00 |
| 2023-09-30 | 799,567.01 | 0.00 | 124,013.75 | 0.00 | 708,860.81 | 145,387.80 | 0.00 | 1,803.30 | 0.00 |
| 2023-06-30 | 858,632.30 | 0.00 | 70,396.55 | 0.00 | 947,527.79 | 137,356.43 | 0.00 | 2,164.64 | 0.00 |
| 2023-03-31 | 716,012.90 | 0.00 | 21,618.65 | 0.00 | 1,082,320.84 | 87,561.72 | 0.00 | 1,344.27 | 0.00 |
| 2022-12-31 | 528,156.60 | 0.00 | 3,682.22 | 0.00 | 1,318,236.04 | 30,763.00 | 0.00 | 991.51 | 0.00 |
| 2022-09-30 | 1,379,050.09 | 0.00 | 88,890.44 | 0.00 | 1,844,221.70 | 279,980.59 | 0.00 | 1,806.14 | 0.00 |
| 2022-06-30 | 1,337,978.25 | 0.00 | 183,895.78 | 0.00 | 1,694,760.06 | 187,457.64 | 0.00 | 1,232.33 | 0.00 |
| 2022-03-31 | 1,298,064.20 | 0.00 | 13,538.33 | 0.00 | 1,472,323.10 | 190,082.95 | 0.00 | 2,567.36 | 0.00 |
| 2021-12-31 | 1,085,303.35 | 0.00 | 4,370.97 | 0.00 | 1,927,792.03 | 107,188.50 | 0.00 | 22,925.13 | 0.00 |
| 2021-09-30 | 1,573,865.81 | 0.00 | 4,499.90 | 0.00 | 1,841,463.85 | 109,359.78 | 0.00 | 22,910.83 | 0.00 |
| 2021-06-30 | 1,523,885.05 | 0.00 | 35,490.89 | 0.00 | 1,820,924.11 | 55,029.30 | 0.00 | 30,633.94 | 0.00 |
| 2021-03-31 | 816,763.66 | 0.00 | 10,447.74 | 0.00 | 2,185,059.81 | 75,088.50 | 0.00 | 23,664.57 | 0.00 |
| 2020-12-31 | 720,695.87 | 0.00 | 75,028.61 | 0.00 | 2,542,088.13 | 39,014.30 | 0.00 | 14,849.29 | 0.00 |
| 2020-09-30 | 786,132.89 | 0.00 | 17,869.86 | 0.00 | 2,849,574.15 | 61,857.90 | 89.36 | 15,229.12 | 0.00 |
| 2020-06-30 | 929,118.73 | 0.00 | 2,261.76 | 0.00 | 3,849,638.89 | 80,412.55 | 99.63 | 28,866.98 | 0.00 |
| 2020-03-31 | 1,191,747.18 | 0.00 | 7,949.88 | 0.00 | 4,413,825.16 | 114,702.50 | 100.02 | 35,156.09 | 0.00 |
| 2019-12-31 | 1,083,174.82 | 0.00 | 849.66 | 0.00 | 3,213,289.34 | 68,165.30 | 99.82 | 27,849.73 | 0.00 |
| 2019-09-30 | 696,771.29 | 0.00 | 1,940.09 | 0.00 | 1,614,132.25 | 56,114.21 | 99.73 | 19,940.54 | 0.00 |
| 2019-06-30 | 57,817.90 | 0.00 | 2,490.82 | 0.00 | 244,866.97 | 5,037.60 | 99.53 | 3,458.79 | 0.00 |
| 2019-03-31 | 69,203.75 | 0.00 | 7,130.93 | 0.00 | 268,330.65 | 7,645.73 | 99.67 | 2,458.61 | 0.00 |
| 2018-12-31 | 76,037.86 | 0.00 | 6,454.97 | 0.00 | 266,381.51 | 7,606.96 | 0.00 | 1,661.11 | 0.00 |
