财通行业龙头混合A(006967)
2023-11-14
0.7701
1.2091%
| 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 |
| 2023-09-30 | 2,530.28 | 671.10 | 1,864.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-06-30 | 1,083.32 | 962.38 | 121.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2023-03-31 | 1,176.97 | 1,096.02 | 100.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2022-12-31 | 1,225.29 | 1,047.86 | 182.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2022-09-30 | 1,248.00 | 1,134.86 | 127.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2022-06-30 | 1,671.56 | 1,526.80 | 191.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2022-03-31 | 1,529.97 | 1,255.91 | 289.64 | 0.00 | 0.00 | 0.00 | 0.00 | 16.35 | 0.00 |
| 2021-12-31 | 1,837.08 | 1,625.92 | 236.77 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
| 2021-09-30 | 1,871.13 | 1,736.25 | 122.54 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2021-06-30 | 2,006.39 | 1,880.56 | 143.19 | 6.27 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2021-03-31 | 2,315.21 | 2,066.34 | 274.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2020-12-31 | 3,892.57 | 3,490.03 | 334.24 | 2.29 | 0.00 | 0.00 | 0.00 | 179.41 | 0.00 |
| 2020-09-30 | 5,330.80 | 4,904.15 | 413.21 | 0.00 | 0.00 | 0.00 | 0.00 | 38.30 | 0.00 |
| 2020-06-30 | 9,063.62 | 8,088.08 | 1,305.09 | 0.00 | 0.00 | 0.00 | 0.00 | 134.63 | 0.00 |
