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
财通资管鸿利中短债债券C(006543)
2024-11-22
1.0877
0.0184%
| 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 | 503,787.68 | 0.00 | 2,510.50 | 0.00 | 873,693.92 | 41,639.83 | 0.00 | 1,097.24 | 0.00 |
| 2024-06-30 | 443,685.64 | 0.00 | 1,864.03 | 0.00 | 1,177,131.95 | 51,981.69 | 0.00 | 1,175.11 | 0.00 |
| 2024-03-31 | 173,965.90 | 0.00 | 2,631.07 | 0.00 | 788,286.64 | 23,526.53 | 0.00 | 2,514.72 | 0.00 |
| 2023-12-31 | 131,027.70 | 0.00 | 417.95 | 0.00 | 469,843.89 | 23,196.54 | 0.00 | 277.88 | 0.00 |
| 2023-09-30 | 149,746.05 | 0.00 | 1,263.33 | 0.00 | 520,426.10 | 13,394.98 | 0.00 | 1,235.12 | 0.00 |
| 2023-06-30 | 254,674.32 | 0.00 | 16,342.94 | 0.00 | 675,735.17 | 58,641.18 | 0.00 | 553.64 | 0.00 |
| 2023-03-31 | 228,420.20 | 0.00 | 876.97 | 0.00 | 578,620.09 | 35,868.31 | 0.00 | 257.52 | 0.00 |
| 2022-12-31 | 207,753.20 | 0.00 | 1,499.26 | 0.00 | 486,199.59 | 21,717.52 | 0.00 | 502.08 | 0.00 |
| 2022-09-30 | 520,182.77 | 0.00 | 3,236.98 | 0.00 | 1,279,231.86 | 101,541.91 | 0.00 | 918.01 | 0.00 |
| 2022-06-30 | 398,533.55 | 0.00 | 1,503.43 | 0.00 | 828,112.38 | 90,785.89 | 0.00 | 2,746.11 | 0.00 |
| 2022-03-31 | 176,494.28 | 0.00 | 1,764.25 | 0.00 | 366,102.75 | 28,289.97 | 0.00 | 2,697.21 | 0.00 |
| 2021-12-31 | 54,013.01 | 0.00 | 3,923.09 | 0.00 | 127,370.04 | 0.00 | 0.00 | 1,744.73 | 0.00 |
| 2021-09-30 | 165,500.59 | 0.00 | 15,282.45 | 0.00 | 65,217.00 | 149,052.40 | 0.00 | 2,337.42 | 0.00 |
| 2021-06-30 | 162,688.29 | 0.00 | 4,306.90 | 0.00 | 89,321.78 | 152,776.50 | 0.00 | 2,491.86 | 0.00 |
| 2021-03-31 | 161,247.61 | 0.00 | 228.92 | 0.00 | 149,516.18 | 162,626.90 | 0.00 | 2,230.16 | 0.00 |
| 2020-12-31 | 159,880.04 | 0.00 | 979.42 | 0.00 | 149,695.90 | 170,643.50 | 0.00 | 2,512.40 | 0.00 |
| 2020-09-30 | 161,547.98 | 0.00 | 98.85 | 0.00 | 149,802.40 | 175,676.70 | 0.00 | 3,201.33 | 0.00 |
| 2020-06-30 | 163,527.40 | 0.00 | 331.31 | 0.00 | 150,972.96 | 176,378.00 | 0.00 | 2,769.45 | 0.00 |
| 2020-03-31 | 163,173.18 | 0.00 | 4,290.02 | 0.00 | 151,698.98 | 181,881.40 | 0.00 | 2,626.58 | 0.00 |
| 2019-12-31 | 160,480.31 | 0.00 | 824.59 | 0.00 | 65,169.24 | 164,477.03 | 0.00 | 2,326.60 | 0.00 |
| 2019-09-30 | 163,571.67 | 0.00 | 125.32 | 0.00 | 65,299.96 | 173,542.30 | 0.00 | 3,566.88 | 0.00 |
| 2019-06-30 | 161,552.30 | 0.00 | 1,153.53 | 0.00 | 65,298.36 | 167,894.22 | 0.00 | 2,761.26 | 0.00 |
| 2019-03-31 | 160,882.44 | 0.00 | 2,095.71 | 0.00 | 0.00 | 187,487.10 | 0.00 | 3,035.68 | 0.00 |
| 2018-12-31 | 158,488.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
