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
财通多利债券A(008746)
2024-12-03
1.1348
0.0176%
| 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 | 861,802.89 | 0.00 | 10,397.97 | 0.00 | 633,525.58 | 139,352.17 | 0.00 | 1,013.05 | 0.00 |
| 2024-06-30 | 1,185,205.57 | 0.00 | 1,359.52 | 0.00 | 691,163.61 | 258,125.39 | 0.00 | 18,217.62 | 0.00 |
| 2024-03-31 | 1,128,763.21 | 0.00 | 490.44 | 0.00 | 660,274.57 | 147,312.26 | 0.00 | 14,184.86 | 0.00 |
| 2023-12-31 | 849,819.48 | 0.00 | 310.75 | 0.00 | 683,190.58 | 73,643.22 | 0.00 | 8.17 | 0.00 |
| 2023-09-30 | 732,158.89 | 0.00 | 690.66 | 0.00 | 689,912.88 | 66,138.35 | 0.00 | 7.82 | 0.00 |
| 2023-06-30 | 541,447.87 | 0.00 | 4,984.54 | 0.00 | 594,933.43 | 64,341.81 | 0.00 | 7,410.21 | 0.00 |
| 2023-03-31 | 343,872.66 | 0.00 | 289.30 | 0.00 | 287,349.29 | 44,829.02 | 0.00 | 1,936.01 | 0.00 |
| 2022-12-31 | 274,004.11 | 0.00 | 3,238.58 | 0.00 | 232,906.90 | 63,124.62 | 0.00 | 1,090.35 | 0.00 |
| 2022-09-30 | 291,654.57 | 0.00 | 192.11 | 0.00 | 265,812.61 | 30,980.99 | 0.00 | 2.09 | 0.00 |
| 2022-06-30 | 132,451.92 | 0.00 | 5,045.67 | 0.00 | 71,000.66 | 14,903.97 | 0.00 | 2,387.63 | 0.00 |
| 2022-03-31 | 39,576.57 | 0.00 | 655.59 | 0.00 | 3,917.59 | 8,801.80 | 0.00 | 567.64 | 0.00 |
| 2021-12-31 | 18,566.73 | 0.00 | 312.56 | 0.00 | 11,844.00 | 3,604.56 | 0.00 | 318.69 | 0.00 |
| 2021-09-30 | 5,086.80 | 0.00 | 122.53 | 0.00 | 0.00 | 5,344.98 | 0.00 | 24.94 | 0.00 |
| 2021-06-30 | 5,037.20 | 0.00 | 143.90 | 0.00 | 0.00 | 5,327.43 | 0.00 | 140.50 | 0.00 |
| 2021-03-31 | 1,001.35 | 0.00 | 1,012.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-12-31 | 5,029.41 | 0.00 | 37.26 | 0.00 | 0.00 | 5,509.35 | 0.00 | 41.10 | 0.00 |
