财通安盈混合C(010637)
2024-11-20
1.0472
0.0956%
| 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 | 12,100.09 | 3,980.06 | 375.09 | 0.00 | 0.00 | 6,766.86 | 0.00 | 0.57 | 0.00 |
| 2024-06-30 | 11,538.99 | 3,373.53 | 399.41 | 0.00 | 0.00 | 5,807.10 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 11,610.33 | 4,241.82 | 1,113.61 | 0.00 | 0.00 | 4,126.55 | 0.00 | 116.70 | 0.00 |
| 2023-12-31 | 17,097.82 | 6,879.85 | 941.38 | 0.00 | 0.00 | 3,182.44 | 0.00 | 201.19 | 0.00 |
| 2023-09-30 | 21,802.93 | 8,447.00 | 1,637.34 | 0.00 | 15,322.99 | 6,171.40 | 0.00 | 2.86 | 0.00 |
| 2023-06-30 | 22,604.61 | 9,093.88 | 2,851.83 | 0.00 | 15,262.25 | 3,599.65 | 0.00 | 14.56 | 0.00 |
| 2023-03-31 | 23,918.83 | 10,849.24 | 2,959.90 | 0.00 | 25,362.16 | 3,566.95 | 0.00 | 4.84 | 0.00 |
| 2022-12-31 | 24,560.93 | 8,948.81 | 2,510.67 | 0.00 | 0.00 | 5,149.24 | 0.00 | 222.01 | 0.00 |
| 2022-09-30 | 25,371.88 | 12,179.59 | 2,953.72 | 0.00 | 0.00 | 5,154.18 | 0.00 | 8.44 | 0.00 |
| 2022-06-30 | 29,776.61 | 13,954.22 | 1,140.18 | 47.75 | 0.00 | 5,067.90 | 3,102.45 | 344.75 | 0.00 |
| 2022-03-31 | 38,067.17 | 13,140.74 | 3,389.63 | 50.53 | 30,759.56 | 8,084.67 | 3,080.01 | 1.90 | 0.00 |
| 2021-12-31 | 45,373.49 | 14,158.76 | 2,724.67 | 70.90 | 30,435.00 | 5,012.40 | 3,025.50 | 285.91 | 0.00 |
| 2021-09-30 | 49,404.38 | 15,110.82 | 4,338.60 | 74.64 | 30,375.00 | 5,025.60 | 3,026.70 | 2,637.61 | 0.00 |
| 2021-06-30 | 54,211.71 | 14,226.74 | 3,430.38 | 3,861.07 | 30,273.00 | 3,999.20 | 3,014.90 | 485.83 | 0.00 |
| 2021-03-31 | 49,414.78 | 14,321.48 | 5,504.22 | 3,808.74 | 30,162.00 | 999.00 | 3,010.10 | 583.91 | 0.00 |
