财通资管均衡价值一年持有期混合(009950)
2025-05-30
0.7772
-0.2951%
| 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 | 105,723.48 | 85,681.33 | 21,999.98 | 0.00 | 0.00 | 0.00 | 0.00 | 58.65 | 0.00 |
| 2024-12-31 | 107,191.80 | 96,207.73 | 12,386.14 | 0.00 | 0.00 | 0.00 | 0.00 | 52.28 | 0.00 |
| 2024-09-30 | 114,148.42 | 98,724.90 | 14,662.74 | 1,182.55 | 0.00 | 0.00 | 0.00 | 3,074.91 | 0.00 |
| 2024-06-30 | 106,098.74 | 90,013.03 | 14,092.86 | 1,349.22 | 0.00 | 0.00 | 0.00 | 1,124.43 | 0.00 |
| 2024-03-31 | 113,377.65 | 97,598.91 | 19,017.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2023-12-31 | 128,597.92 | 120,788.23 | 7,123.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.36 | 0.00 |
| 2023-09-30 | 155,061.78 | 146,699.76 | 9,548.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2023-06-30 | 183,543.45 | 171,028.38 | 12,554.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,394.81 | 0.00 |
| 2023-03-31 | 220,093.91 | 209,045.54 | 11,464.21 | 0.00 | 0.00 | 0.00 | 0.00 | 219.72 | 0.00 |
| 2022-12-31 | 210,890.15 | 199,775.12 | 11,341.65 | 0.00 | 0.00 | 0.00 | 0.00 | 191.09 | 0.00 |
| 2022-09-30 | 196,740.52 | 186,240.49 | 10,938.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2022-06-30 | 237,879.04 | 225,787.36 | 12,768.02 | 0.00 | 0.00 | 0.00 | 0.00 | 85.93 | 0.00 |
| 2022-03-31 | 212,172.08 | 193,436.01 | 13,469.25 | 5,571.13 | 0.00 | 0.00 | 0.00 | 231.44 | 0.00 |
| 2021-12-31 | 129,834.62 | 113,224.94 | 29,549.52 | 0.00 | 0.00 | 0.00 | 0.00 | 16,166.52 | 0.00 |
| 2021-09-30 | 347,521.77 | 329,599.14 | 18,149.45 | 0.00 | 0.00 | 0.00 | 0.00 | 415.35 | 0.00 |
| 2021-06-30 | 345,651.27 | 296,914.96 | 51,881.33 | 0.00 | 0.00 | 0.00 | 0.00 | 777.03 | 0.00 |
| 2021-03-31 | 292,049.07 | 276,436.33 | 16,156.68 | 0.00 | 0.00 | 0.00 | 0.00 | 113.21 | 0.00 |
