财通内需增长12个月定开混合(009970)
2025-01-27
0.6453
-2.8894%
| 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 |
| 2024-12-31 | 17,478.99 | 17,409.29 | 253.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16.08 | 0.00 |
| 2024-09-30 | 28,485.60 | 21,433.38 | 2,832.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,896.04 | 0.00 |
| 2024-06-30 | 28,456.14 | 28,100.00 | 418.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2024-03-31 | 31,174.17 | 30,705.98 | 471.61 | 0.00 | 0.00 | 0.00 | 0.00 | 667.27 | 0.00 |
| 2023-12-31 | 33,359.40 | 28,879.91 | 2,947.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,684.19 | 0.00 |
| 2023-09-30 | 38,561.92 | 18,759.47 | 20,349.09 | 0.00 | 0.00 | 0.00 | 0.00 | 328.92 | 0.00 |
| 2023-06-30 | 81,420.28 | 76,114.86 | 5,860.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,709.34 | 0.00 |
| 2023-03-31 | 92,572.25 | 77,806.87 | 16,268.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,631.64 | 0.00 |
| 2022-12-31 | 88,719.06 | 57,861.30 | 23,571.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6,231.04 | 0.00 |
| 2022-09-30 | 93,765.08 | 52,859.70 | 28,914.71 | 0.00 | 0.00 | 0.00 | 0.00 | 851.82 | 0.00 |
| 2022-06-30 | 216,126.66 | 135,015.91 | 51,582.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7,336.60 | 0.00 |
| 2022-03-31 | 218,997.24 | 141,497.38 | 67,797.49 | 0.00 | 0.00 | 0.00 | 0.00 | 47.87 | 0.00 |
| 2021-12-31 | 237,280.63 | 145,051.11 | 85,466.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8,106.75 | 0.00 |
| 2021-09-30 | 226,260.12 | 65,008.32 | 47,969.38 | 0.00 | 0.00 | 0.00 | 0.00 | 23,912.27 | 0.00 |
| 2021-06-30 | 142,034.43 | 85,511.63 | 56,351.08 | 0.00 | 0.00 | 0.00 | 0.00 | 346.35 | 0.00 |
| 2021-03-31 | 134,364.05 | 83,616.37 | 24,013.44 | 0.00 | 0.00 | 0.00 | 0.00 | 50.57 | 0.00 |
| 2020-12-31 | 140,254.81 | 85,991.88 | 29,699.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,068.85 | 0.00 |
