财通科技创新混合A(008983)
2025-06-04
0.9762
1.9637%
| 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 |
| 2025-03-31 | 24,817.39 | 22,233.03 | 2,639.58 | 0.00 | 0.00 | 0.00 | 0.00 | 41.27 | 0.00 |
| 2024-12-31 | 26,718.75 | 24,873.15 | 2,133.31 | 0.00 | 0.00 | 0.00 | 0.00 | 111.05 | 0.00 |
| 2024-09-30 | 31,771.09 | 29,364.24 | 2,004.85 | 0.00 | 0.00 | 0.00 | 0.00 | 546.32 | 0.00 |
| 2024-06-30 | 33,310.23 | 30,586.91 | 2,012.98 | 0.00 | 0.00 | 0.00 | 0.00 | 850.26 | 0.00 |
| 2024-03-31 | 34,260.77 | 29,698.67 | 4,340.69 | 0.00 | 0.00 | 0.00 | 0.00 | 364.20 | 0.00 |
| 2023-12-31 | 36,131.58 | 32,838.96 | 2,675.66 | 305.03 | 0.00 | 0.00 | 0.00 | 508.48 | 0.00 |
| 2023-09-30 | 37,608.52 | 33,689.58 | 4,257.82 | 256.33 | 0.00 | 0.00 | 0.00 | 32.29 | 0.00 |
| 2023-06-30 | 40,808.81 | 35,263.36 | 5,311.47 | 0.00 | 0.00 | 0.00 | 0.00 | 863.72 | 0.00 |
| 2023-03-31 | 48,509.44 | 42,902.59 | 7,223.72 | 0.00 | 0.00 | 0.00 | 0.00 | 691.85 | 0.00 |
| 2022-12-31 | 46,645.10 | 40,610.70 | 6,208.08 | 0.00 | 0.00 | 0.00 | 0.00 | 73.63 | 0.00 |
| 2022-09-30 | 41,148.67 | 38,792.90 | 5,770.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.39 | 0.00 |
| 2022-06-30 | 49,848.41 | 47,321.90 | 13,164.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.62 | 0.00 |
| 2022-03-31 | 55,621.53 | 50,088.69 | 6,454.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,813.38 | 0.00 |
| 2021-12-31 | 56,276.90 | 44,460.10 | 12,650.03 | 0.00 | 0.00 | 0.00 | 0.00 | 76.02 | 0.00 |
| 2021-09-30 | 58,464.92 | 53,973.31 | 4,622.60 | 282.15 | 0.00 | 0.00 | 0.00 | 1,721.44 | 0.00 |
| 2021-06-30 | 52,451.26 | 48,547.19 | 7,465.95 | 0.00 | 0.00 | 0.00 | 0.00 | 218.47 | 0.00 |
| 2021-03-31 | 56,937.44 | 52,577.05 | 4,603.51 | 0.00 | 0.00 | 0.00 | 0.00 | 104.53 | 0.00 |
| 2020-12-31 | 97,884.84 | 90,020.02 | 9,276.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,195.06 | 0.00 |
| 2020-09-30 | 94,032.64 | 48,908.72 | 41,533.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,812.08 | 0.00 |
