财通资管宸瑞一年持有期混合A(010413)
2025-01-14
0.7408
2.8603%
| 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 | 60,490.66 | 53,603.17 | 3,146.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,842.98 | 0.00 |
| 2024-06-30 | 52,414.19 | 49,083.93 | 3,566.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2024-03-31 | 56,492.62 | 52,443.89 | 4,690.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2023-12-31 | 65,434.93 | 61,321.19 | 3,873.48 | 0.00 | 0.00 | 0.00 | 0.00 | 499.68 | 0.00 |
| 2023-09-30 | 77,827.88 | 73,385.86 | 4,584.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2023-06-30 | 90,950.69 | 84,180.16 | 6,853.38 | 0.00 | 0.00 | 0.00 | 0.00 | 696.57 | 0.00 |
| 2023-03-31 | 115,508.53 | 109,939.23 | 5,998.42 | 0.00 | 0.00 | 0.00 | 0.00 | 485.28 | 0.00 |
| 2022-12-31 | 117,418.72 | 111,227.51 | 6,199.82 | 0.00 | 0.00 | 0.00 | 0.00 | 234.67 | 0.00 |
| 2022-09-30 | 111,430.39 | 105,049.34 | 6,596.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2022-06-30 | 137,794.74 | 130,706.03 | 7,575.59 | 0.00 | 0.00 | 0.00 | 0.00 | 778.42 | 0.00 |
| 2022-03-31 | 126,640.94 | 119,934.73 | 6,707.04 | 0.00 | 0.00 | 0.00 | 0.00 | 455.27 | 0.00 |
| 2021-12-31 | 265,781.86 | 249,886.00 | 16,310.23 | 0.00 | 0.00 | 0.00 | 0.00 | 58.37 | 0.00 |
| 2021-09-30 | 239,795.28 | 226,895.75 | 13,305.34 | 0.00 | 0.00 | 0.00 | 0.00 | 64.46 | 0.00 |
| 2021-06-30 | 234,101.43 | 151,486.86 | 84,209.45 | 0.00 | 0.00 | 0.00 | 0.00 | 477.63 | 0.00 |
| 2021-03-31 | 208,038.34 | 106,761.97 | 101,905.81 | 0.00 | 0.00 | 0.00 | 0.00 | 96.33 | 0.00 |
