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
财通资管鸿运中短债债券C(006800)
2024-12-17
1.1130
-0.0090%
| 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 | 466,386.27 | 0.00 | 12,113.14 | 0.00 | 0.00 | 87,994.60 | 0.00 | 124.07 | 0.00 |
| 2024-06-30 | 698,384.92 | 0.00 | 3,147.31 | 0.00 | 10,313.95 | 166,537.35 | 0.00 | 2,246.92 | 0.00 |
| 2024-03-31 | 686,933.36 | 0.00 | 30,849.39 | 0.00 | 22,895.25 | 196,286.24 | 0.00 | 2,104.19 | 0.00 |
| 2023-12-31 | 754,845.27 | 0.00 | 108,222.01 | 0.00 | 22,731.48 | 157,522.63 | 0.00 | 10,542.07 | 0.00 |
| 2023-09-30 | 526,170.41 | 0.00 | 30,986.95 | 0.00 | 106,671.23 | 95,914.77 | 0.00 | 3,749.60 | 0.00 |
| 2023-06-30 | 569,109.78 | 0.00 | 76,117.28 | 0.00 | 242,079.88 | 97,021.50 | 0.00 | 306.53 | 0.00 |
| 2023-03-31 | 394,935.64 | 0.00 | 1,367.21 | 0.00 | 283,609.83 | 59,418.21 | 0.00 | 584.39 | 0.00 |
| 2022-12-31 | 360,093.66 | 0.00 | 22,786.88 | 0.00 | 328,062.97 | 37,781.68 | 0.00 | 421.22 | 0.00 |
| 2022-09-30 | 909,172.50 | 0.00 | 26,769.24 | 0.00 | 474,501.76 | 172,913.21 | 0.00 | 977.93 | 0.00 |
| 2022-06-30 | 1,041,474.58 | 0.00 | 111,810.03 | 0.00 | 709,382.94 | 164,682.49 | 0.00 | 963.11 | 0.00 |
| 2022-03-31 | 1,049,129.82 | 0.00 | 9,179.79 | 0.00 | 605,053.42 | 115,420.23 | 0.00 | 2,872.09 | 0.00 |
| 2021-12-31 | 881,928.46 | 0.00 | 21,693.16 | 0.00 | 405,676.30 | 80,083.70 | 0.00 | 15,290.37 | 0.00 |
| 2021-09-30 | 748,314.39 | 0.00 | 15,861.87 | 0.00 | 75,608.50 | 52,500.68 | 0.00 | 13,337.30 | 0.00 |
| 2021-06-30 | 529,336.90 | 0.00 | 4,438.01 | 0.00 | 48,555.90 | 55,350.04 | 0.00 | 25,874.67 | 0.00 |
| 2021-03-31 | 347,631.90 | 0.00 | 944.77 | 0.00 | 46,462.00 | 31,548.77 | 0.00 | 14,507.11 | 0.00 |
| 2020-12-31 | 49,759.46 | 0.00 | 1,170.08 | 0.00 | 92,965.80 | 8,822.35 | 0.00 | 2,903.00 | 0.00 |
| 2020-09-30 | 22,514.39 | 0.00 | 123.78 | 0.00 | 60,402.04 | 4,849.67 | 0.00 | 971.94 | 0.00 |
| 2020-06-30 | 17,003.56 | 0.00 | 114.14 | 0.00 | 105,747.81 | 1,077.06 | 0.00 | 1,102.88 | 0.00 |
| 2020-03-31 | 24,047.98 | 0.00 | 133.27 | 0.00 | 122,418.48 | 1,738.92 | 0.00 | 729.52 | 0.00 |
| 2019-12-31 | 31,578.11 | 0.00 | 170.32 | 0.00 | 179,762.38 | 2,044.22 | 0.00 | 1,676.90 | 0.00 |
| 2019-09-30 | 41,835.90 | 0.00 | 146.39 | 0.00 | 283,294.16 | 2,495.25 | 0.00 | 1,341.17 | 0.00 |
| 2019-06-30 | 86,982.03 | 0.00 | 1,428.56 | 0.00 | 330,815.34 | 7,045.50 | 0.00 | 1,765.53 | 0.00 |
| 2019-03-31 | 256,232.82 | 0.00 | 23,548.32 | 0.00 | 625,677.11 | 17,668.17 | 7,073.20 | 2,488.75 | 0.00 |
