财通资管价值精选一年持有期混合C(010164)
2024-11-20
0.7011
0.7472%
| 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 | 57,787.26 | 51,186.67 | 2,981.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,746.29 | 0.00 |
| 2024-06-30 | 49,991.26 | 46,779.70 | 3,329.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2024-03-31 | 53,856.41 | 50,481.56 | 3,989.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2023-12-31 | 63,229.84 | 59,461.58 | 3,514.18 | 0.00 | 0.00 | 0.00 | 0.00 | 491.27 | 0.00 |
| 2023-09-30 | 75,478.62 | 71,301.28 | 4,386.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2023-06-30 | 88,370.65 | 80,606.54 | 7,729.78 | 0.00 | 0.00 | 0.00 | 0.00 | 677.34 | 0.00 |
| 2023-03-31 | 118,233.68 | 112,464.44 | 6,203.82 | 0.00 | 0.00 | 0.00 | 0.00 | 161.32 | 0.00 |
| 2022-12-31 | 112,203.55 | 106,318.92 | 5,927.26 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| 2022-09-30 | 106,505.81 | 100,657.02 | 6,110.46 | 0.00 | 0.00 | 0.00 | 0.00 | 19.54 | 0.00 |
| 2022-06-30 | 134,367.98 | 126,371.85 | 7,104.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.89 | 0.00 |
| 2022-03-31 | 125,946.02 | 113,874.83 | 9,031.12 | 3,183.11 | 0.00 | 0.00 | 0.00 | 257.15 | 0.00 |
| 2021-12-31 | 167,918.78 | 157,238.78 | 10,948.69 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 0.00 |
| 2021-09-30 | 152,067.76 | 144,173.55 | 8,143.26 | 0.00 | 0.00 | 0.00 | 0.00 | 48.89 | 0.00 |
