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
财通资管鸿盛12个月定开债券A(008766)
2024-11-15
1.2123
-0.0742%
| 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 | 16,043.37 | 0.00 | 965.39 | 39.93 | 26,409.51 | 0.00 | 1,010.29 | 0.77 | 0.00 |
| 2024-06-30 | 33,831.59 | 0.00 | 4,410.26 | 0.00 | 13,005.49 | 0.00 | 0.00 | 1,114.45 | 0.00 |
| 2024-03-31 | 33,601.83 | 0.00 | 656.68 | 6,780.82 | 31,695.83 | 0.00 | 0.00 | 62.73 | 0.00 |
| 2023-12-31 | 33,614.26 | 0.00 | 190.05 | 7,088.23 | 31,028.34 | 2,072.72 | 0.00 | 1.04 | 0.00 |
| 2023-09-30 | 33,629.82 | 0.00 | 248.18 | 8,518.56 | 38,461.38 | 2,059.18 | 0.00 | 122.77 | 0.00 |
| 2023-06-30 | 27,742.78 | 0.00 | 2,065.56 | 5,734.84 | 42,770.80 | 0.00 | 0.00 | 614.09 | 0.00 |
| 2023-03-31 | 58,126.61 | 0.00 | 480.01 | 11,120.35 | 71,203.37 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2022-12-31 | 56,784.86 | 0.00 | 704.36 | 10,510.77 | 61,505.77 | 4,083.90 | 0.00 | 1.03 | 0.00 |
| 2022-09-30 | 57,219.10 | 0.00 | 160.36 | 9,840.32 | 60,404.57 | 7,203.85 | 0.00 | 501.28 | 0.00 |
| 2022-06-30 | 56,749.58 | 0.00 | 272.25 | 7,894.10 | 33,635.57 | 12,694.37 | 0.00 | 157.97 | 0.00 |
| 2022-03-31 | 8,153.62 | 0.00 | 434.99 | 2,743.22 | 12,380.78 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 8,207.39 | 0.00 | 104.71 | 2,719.28 | 17,199.50 | 0.00 | 0.00 | 177.40 | 0.00 |
| 2021-09-30 | 8,027.10 | 0.00 | 86.64 | 2,340.71 | 20,762.00 | 0.00 | 0.00 | 130.05 | 0.00 |
| 2021-06-30 | 7,657.85 | 0.00 | 1,710.11 | 2,455.79 | 20,840.00 | 1,009.13 | 0.00 | 138.78 | 0.00 |
| 2021-03-31 | 102,603.26 | 0.00 | 3,205.74 | 4,793.49 | 569,106.42 | 158.07 | 0.00 | 3,105.08 | 0.00 |
| 2020-12-31 | 101,050.76 | 0.00 | 2,505.67 | 11,914.70 | 710,745.49 | 10,153.08 | 0.00 | 2,892.87 | 0.00 |
| 2020-09-30 | 100,394.28 | 0.00 | 1,955.73 | 12,823.22 | 711,506.59 | 17,157.79 | 0.00 | 7,937.46 | 0.00 |
