基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通裕泰87个月定开债券(010502)
2025-01-27
1.0974
0.0273%
| 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 | 875,295.02 | 0.00 | 69.17 | 0.00 | 0.00 | 1,504,552.94 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 865,752.37 | 0.00 | 64.81 | 0.00 | 0.00 | 1,491,792.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 856,379.82 | 0.00 | 127.78 | 0.00 | 0.00 | 1,479,007.97 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 847,150.73 | 0.00 | 63.61 | 0.00 | 0.00 | 1,466,337.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 838,299.75 | 0.00 | 127.30 | 0.00 | 0.00 | 1,515,608.51 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 830,183.99 | 0.00 | 77.03 | 0.00 | 0.00 | 1,502,750.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 821,124.33 | 0.00 | 129.74 | 0.00 | 0.00 | 1,489,867.48 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 812,191.34 | 0.00 | 123.93 | 0.00 | 0.00 | 1,477,100.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 803,966.73 | 0.00 | 115.99 | 0.00 | 0.00 | 1,526,416.74 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 815,060.22 | 0.00 | 153.49 | 0.00 | 0.00 | 1,513,462.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 805,341.19 | 0.00 | 578.79 | 0.00 | 0.00 | 1,500,485.06 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 820,218.84 | 0.00 | 228.41 | 0.00 | 0.00 | 1,487,625.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 812,049.43 | 0.00 | 852.44 | 0.00 | 0.00 | 1,480,204.84 | 0.00 | 56,645.45 | 0.00 |
| 2021-09-30 | 803,766.98 | 0.00 | 568.79 | 0.00 | 0.00 | 1,482,777.00 | 0.00 | 41,026.70 | 0.00 |
| 2021-06-30 | 819,349.92 | 0.00 | 1,419.61 | 0.00 | 0.00 | 1,485,326.37 | 0.00 | 25,408.10 | 0.00 |
| 2021-03-31 | 810,589.94 | 0.00 | 286.70 | 0.00 | 0.00 | 1,487,825.80 | 0.00 | 9,959.46 | 0.00 |
