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
财通恒利债券(007554)
2024-11-20
1.0490
0.0095%
| 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 | 173,214.81 | 0.00 | 10,776.84 | 0.00 | 439,875.71 | 9,182.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 179,802.67 | 0.00 | 10,721.56 | 0.00 | 501,559.44 | 10,307.05 | 0.00 | 1.92 | 0.00 |
| 2024-03-31 | 183,276.53 | 0.00 | 223.30 | 0.00 | 482,741.66 | 10,257.49 | 31,415.49 | 1.96 | 0.00 |
| 2023-12-31 | 345,950.66 | 0.00 | 875.19 | 0.00 | 224,176.80 | 80,664.02 | 0.00 | 45.26 | 0.00 |
| 2023-09-30 | 69,319.14 | 0.00 | 360.79 | 0.00 | 225,126.37 | 7,101.66 | 0.00 | 79.18 | 0.00 |
| 2023-06-30 | 67,323.18 | 0.00 | 214.26 | 0.00 | 270,373.10 | 7,071.21 | 0.00 | 14.26 | 0.00 |
| 2023-03-31 | 62,299.81 | 0.00 | 206.89 | 0.00 | 219,873.30 | 7,104.62 | 0.00 | 0.81 | 0.00 |
| 2022-12-31 | 61,630.06 | 0.00 | 134.97 | 0.00 | 226,930.14 | 7,071.96 | 0.00 | 0.87 | 0.00 |
| 2022-09-30 | 62,675.63 | 0.00 | 158.14 | 0.00 | 229,749.44 | 9,194.37 | 0.00 | 1.03 | 0.00 |
| 2022-06-30 | 117,525.00 | 0.00 | 1,130.67 | 0.00 | 155,364.90 | 44,640.88 | 0.00 | 2.68 | 0.00 |
| 2022-03-31 | 201,423.96 | 0.00 | 814.82 | 0.00 | 416,278.37 | 92,983.82 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 220,111.32 | 0.00 | 685.30 | 0.00 | 0.00 | 180,322.90 | 0.00 | 29,681.87 | 0.00 |
| 2021-09-30 | 30.62 | 0.00 | 37.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2021-06-30 | 51.04 | 0.00 | 57.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2021-03-31 | 50.01 | 0.00 | 58.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2020-12-31 | 49.93 | 0.00 | 67.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2020-09-30 | 508.92 | 0.00 | 71.32 | 0.00 | 0.00 | 445.82 | 0.00 | 3.45 | 0.00 |
| 2020-06-30 | 5,625.59 | 0.00 | 591.67 | 0.00 | 0.00 | 4,024.55 | 0.00 | 70.04 | 0.00 |
| 2020-03-31 | 5,797.45 | 0.00 | 153.04 | 0.00 | 0.00 | 5,506.26 | 0.00 | 156.81 | 0.00 |
| 2019-12-31 | 10,890.37 | 0.00 | 256.17 | 0.00 | 0.00 | 9,070.66 | 0.00 | 179.22 | 0.00 |
