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
财通久利三月定开债券发起(007756)
2024-11-15
1.1072
0.1810%
| 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 | 227,471.40 | 0.00 | 279.41 | 0.00 | 377,159.73 | 60,556.24 | 0.00 | 0.96 | 0.00 |
| 2024-06-30 | 223,556.15 | 0.00 | 831.34 | 0.00 | 200,066.22 | 56,400.35 | 0.00 | 1.14 | 0.00 |
| 2024-03-31 | 222,339.35 | 0.00 | 4,955.27 | 0.00 | 134,939.01 | 40,397.51 | 0.00 | 96.28 | 0.00 |
| 2023-12-31 | 85,526.24 | 0.00 | 567.07 | 0.00 | 20,182.41 | 14,991.39 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,208.55 | 0.00 | 86.71 | 0.00 | 0.00 | 5,327.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,283.43 | 0.00 | 195.99 | 0.00 | 0.00 | 5,296.14 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 21,194.16 | 0.00 | 230.35 | 0.00 | 0.00 | 17,691.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,271.52 | 0.00 | 749.27 | 0.00 | 0.00 | 42,252.71 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,222.30 | 0.00 | 753.57 | 0.00 | 0.00 | 20,502.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,376.60 | 0.00 | 1,230.45 | 0.00 | 0.00 | 20,180.60 | 0.00 | 10,003.01 | 0.00 |
| 2022-03-31 | 51,069.35 | 0.00 | 481.80 | 0.00 | 0.00 | 30,610.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,445.14 | 0.00 | 187.07 | 0.00 | 0.00 | 60,910.60 | 0.00 | 1,085.93 | 0.00 |
| 2021-09-30 | 51,856.00 | 0.00 | 53.17 | 0.00 | 0.00 | 54,582.60 | 0.00 | 675.53 | 0.00 |
| 2021-06-30 | 51,278.03 | 0.00 | 1,866.32 | 0.00 | 0.00 | 56,304.80 | 0.00 | 1,162.71 | 0.00 |
| 2021-03-31 | 51,803.47 | 0.00 | 2,209.15 | 0.00 | 0.00 | 48,997.20 | 0.00 | 637.32 | 0.00 |
| 2020-12-31 | 51,532.94 | 0.00 | 2,299.22 | 0.00 | 0.00 | 43,551.65 | 0.00 | 713.92 | 0.00 |
| 2020-09-30 | 51,060.02 | 0.00 | 9,157.29 | 0.00 | 0.00 | 35,874.00 | 0.00 | 666.60 | 0.00 |
| 2020-06-30 | 52,300.86 | 0.00 | 5,765.48 | 0.00 | 0.00 | 36,235.80 | 0.00 | 704.14 | 0.00 |
| 2020-03-31 | 52,428.16 | 0.00 | 7,334.07 | 0.00 | 0.00 | 43,292.00 | 0.00 | 820.41 | 0.00 |
| 2019-12-31 | 51,312.47 | 0.00 | 3,388.75 | 0.00 | 0.00 | 35,121.60 | 0.00 | 722.39 | 0.00 |
