财通资管行业精选混合(008277)
2025-01-27
0.7723
-1.0252%
| 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 |
| 2024-12-31 | 6,523.26 | 5,732.81 | 914.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2024-09-30 | 6,723.83 | 5,575.57 | 1,112.34 | 66.83 | 0.00 | 0.00 | 0.00 | 181.11 | 0.00 |
| 2024-06-30 | 6,137.72 | 4,964.50 | 1,091.48 | 76.74 | 0.00 | 0.00 | 0.00 | 28.99 | 0.00 |
| 2024-03-31 | 6,294.42 | 5,476.24 | 960.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2023-12-31 | 6,630.77 | 5,018.83 | 1,628.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.41 | 0.00 |
| 2023-09-30 | 6,819.82 | 5,921.52 | 909.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90 | 0.00 |
| 2023-06-30 | 7,594.67 | 6,783.89 | 883.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-03-31 | 8,542.20 | 7,674.10 | 906.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2022-12-31 | 9,490.00 | 8,547.35 | 992.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2022-09-30 | 10,375.20 | 9,173.78 | 1,237.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2022-06-30 | 13,485.47 | 12,066.23 | 1,459.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2022-03-31 | 11,531.94 | 10,341.83 | 1,195.16 | 0.00 | 0.00 | 0.00 | 0.00 | 73.01 | 0.00 |
| 2021-12-31 | 17,279.55 | 15,424.85 | 1,824.42 | 0.00 | 0.00 | 0.00 | 0.00 | 86.01 | 0.00 |
| 2021-09-30 | 18,265.37 | 16,721.09 | 1,597.36 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2021-06-30 | 23,001.75 | 21,027.04 | 2,184.90 | 0.00 | 0.00 | 0.00 | 0.00 | 67.58 | 0.00 |
| 2021-03-31 | 18,715.09 | 16,834.97 | 1,970.52 | 0.00 | 0.00 | 0.00 | 0.00 | 30.72 | 0.00 |
| 2020-12-31 | 34,599.68 | 32,158.88 | 2,709.45 | 19.80 | 0.00 | 0.00 | 0.00 | 89.11 | 0.00 |
| 2020-09-30 | 46,763.61 | 41,608.70 | 5,467.69 | 0.00 | 0.00 | 0.00 | 0.00 | 144.29 | 0.00 |
| 2020-06-30 | 107,924.83 | 103,708.55 | 16,451.75 | 0.00 | 0.00 | 0.00 | 0.00 | 475.42 | 0.00 |
