财通景气行业混合A(010418)
2025-01-27
0.8051
-3.6501%
| 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 | 22,757.88 | 21,434.99 | 1,390.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2024-09-30 | 22,571.87 | 21,294.80 | 1,327.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2024-06-30 | 21,637.83 | 20,253.79 | 1,416.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2024-03-31 | 26,403.39 | 24,467.46 | 1,968.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19.80 | 0.00 |
| 2023-12-31 | 23,179.84 | 21,498.00 | 1,735.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2023-09-30 | 21,510.24 | 19,947.30 | 1,605.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2023-06-30 | 23,181.31 | 21,530.61 | 1,694.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-03-31 | 26,608.84 | 24,655.00 | 2,034.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-12-31 | 26,007.97 | 22,462.99 | 1,554.33 | 1,592.34 | 0.00 | 0.00 | 0.00 | 478.77 | 0.00 |
| 2022-09-30 | 27,219.75 | 25,824.61 | 1,465.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 29,608.68 | 27,933.08 | 1,749.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2022-03-31 | 32,580.10 | 28,101.52 | 4,559.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 44,979.33 | 41,153.88 | 4,099.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2021-09-30 | 54,177.24 | 48,764.47 | 314.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,189.26 | 0.00 |
| 2021-06-30 | 62,024.24 | 52,054.24 | 934.34 | 116.61 | 0.00 | 0.00 | 0.00 | 9,016.28 | 0.00 |
| 2021-03-31 | 57,469.86 | 40,479.32 | 1,567.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15,516.26 | 0.00 |
