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
财通资管丰乾39个月定开债券C(009553)
2024-11-15
1.0138
0.0493%
| 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 | 806,397.00 | 0.00 | 345.23 | 0.00 | 0.00 | 1,088,036.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 801,459.61 | 0.00 | 377.11 | 0.00 | 0.00 | 1,082,696.18 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 804,751.05 | 0.00 | 272.57 | 0.00 | 0.00 | 1,076,293.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 800,233.04 | 0.00 | 1,569.76 | 0.00 | 0.00 | 1,007,921.36 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 341,691.47 | 0.00 | 2,756.64 | 0.00 | 0.00 | 208,102.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 347,749.18 | 0.00 | 143.29 | 0.00 | 0.00 | 458,387.82 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 344,996.54 | 0.00 | 140.90 | 0.00 | 0.00 | 454,946.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 342,314.54 | 0.00 | 68.89 | 0.00 | 0.00 | 451,543.54 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 349,258.72 | 0.00 | 122.24 | 0.00 | 0.00 | 454,831.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 344,895.89 | 0.00 | 141.45 | 0.00 | 0.00 | 458,569.03 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 342,121.60 | 0.00 | 69.50 | 0.00 | 0.00 | 455,138.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 339,588.39 | 0.00 | 72.19 | 0.00 | 0.00 | 448,457.58 | 0.00 | 3,334.24 | 0.00 |
| 2021-09-30 | 346,717.00 | 0.00 | 115.13 | 0.00 | 0.00 | 448,510.39 | 0.00 | 6,574.37 | 0.00 |
| 2021-06-30 | 342,605.63 | 0.00 | 135.63 | 0.00 | 0.00 | 448,562.70 | 0.00 | 10,262.79 | 0.00 |
| 2021-03-31 | 339,983.79 | 0.00 | 405.79 | 0.00 | 0.00 | 448,613.97 | 0.00 | 6,778.59 | 0.00 |
| 2020-12-31 | 337,451.24 | 0.00 | 828.04 | 0.00 | 0.00 | 448,664.20 | 0.00 | 3,332.70 | 0.00 |
