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
财通安瑞短债债券C(006966)
2024-11-22
1.1852
0.0084%
| 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 | 1,791,651.76 | 0.00 | 2,660.53 | 0.00 | 1,100,110.97 | 282,304.59 | 0.00 | 3.07 | 0.00 |
| 2024-06-30 | 2,283,267.64 | 0.00 | 7,080.51 | 0.00 | 1,299,321.49 | 349,133.39 | 0.00 | 43,390.66 | 0.00 |
| 2024-03-31 | 2,166,320.76 | 0.00 | 1,735.24 | 0.00 | 1,292,393.52 | 289,867.75 | 0.00 | 29,878.38 | 0.00 |
| 2023-12-31 | 1,910,372.93 | 0.00 | 1,897.78 | 0.00 | 1,647,453.98 | 213,193.12 | 0.00 | 4.14 | 0.00 |
| 2023-09-30 | 1,609,482.93 | 0.00 | 581.87 | 0.00 | 1,479,548.82 | 167,998.24 | 0.00 | 3,145.14 | 0.00 |
| 2023-06-30 | 1,683,518.98 | 0.00 | 14,730.32 | 0.00 | 1,705,368.30 | 189,770.83 | 0.00 | 7,290.74 | 0.00 |
| 2023-03-31 | 1,308,262.47 | 0.00 | 441.55 | 0.00 | 1,135,355.07 | 167,871.77 | 0.00 | 10,937.64 | 0.00 |
| 2022-12-31 | 847,596.28 | 0.00 | 906.66 | 0.00 | 818,252.63 | 105,180.20 | 0.00 | 1,991.30 | 0.00 |
| 2022-09-30 | 1,447,075.68 | 0.00 | 319.31 | 0.00 | 1,013,833.68 | 116,985.97 | 103.83 | 1.63 | 0.00 |
| 2022-06-30 | 1,309,312.65 | 0.00 | 3,749.59 | 0.00 | 678,016.88 | 101,964.76 | 103.34 | 11,114.54 | 0.00 |
| 2022-03-31 | 984,017.99 | 0.00 | 2,406.01 | 0.00 | 472,390.10 | 72,043.53 | 102.64 | 12,318.15 | 0.00 |
| 2021-12-31 | 1,149,338.15 | 0.00 | 7,552.38 | 0.00 | 543,189.97 | 75,961.05 | 2,111.58 | 37,438.24 | 0.00 |
| 2021-09-30 | 579,766.41 | 0.00 | 8,191.42 | 0.00 | 298,812.98 | 37,326.40 | 101.49 | 34,834.14 | 0.00 |
| 2021-06-30 | 204,587.06 | 0.00 | 9,186.19 | 0.00 | 106,293.86 | 8,231.58 | 101.62 | 10,637.81 | 0.00 |
| 2021-03-31 | 86,961.66 | 0.00 | 6,972.92 | 0.00 | 104,291.25 | 0.00 | 101.69 | 5,643.79 | 0.00 |
| 2020-12-31 | 56,795.07 | 0.00 | 208.40 | 0.00 | 53,820.78 | 4,483.61 | 101.95 | 1,235.46 | 0.00 |
| 2020-09-30 | 66,551.51 | 0.00 | 221.55 | 0.00 | 25,783.00 | 4,417.99 | 0.00 | 1,474.73 | 0.00 |
| 2020-06-30 | 44,371.27 | 0.00 | 320.34 | 0.00 | 25,410.00 | 3,026.20 | 0.00 | 1,226.40 | 0.00 |
| 2020-03-31 | 55,703.28 | 0.00 | 1,427.94 | 0.00 | 66,412.00 | 3,030.00 | 0.00 | 1,182.02 | 0.00 |
| 2019-12-31 | 58,053.28 | 0.00 | 195.47 | 0.00 | 42,740.00 | 3,503.90 | 0.00 | 1,620.47 | 0.00 |
| 2019-09-30 | 53,099.76 | 0.00 | 1,593.66 | 0.00 | 70,545.04 | 2,998.80 | 0.00 | 1,196.87 | 0.00 |
| 2019-06-30 | 66,273.43 | 0.00 | 508.89 | 0.00 | 30,591.00 | 5,999.40 | 0.00 | 4,525.66 | 0.00 |
