财通稳进回报6个月持有期混合C(010641)
2025-01-27
1.0146
0.1876%
| 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 | 5,062.65 | 0.00 | 2,989.85 | 0.00 | 0.00 | 2,076.04 | 0.00 | 0.78 | 0.00 |
| 2024-09-30 | 4,810.18 | 0.00 | 1,925.60 | 0.00 | 0.00 | 2,896.20 | 0.00 | 0.68 | 0.00 |
| 2024-06-30 | 4,601.63 | 20.83 | 2,287.74 | 0.00 | 0.00 | 2,353.70 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 6,969.91 | 1,219.89 | 341.79 | 0.00 | 6,155.02 | 3,464.34 | 0.00 | 131.11 | 0.00 |
| 2023-12-31 | 9,334.36 | 2,096.44 | 1,356.94 | 0.00 | 7,144.70 | 3,191.15 | 0.00 | 51.81 | 0.00 |
| 2023-09-30 | 11,085.77 | 2,288.52 | 973.15 | 0.00 | 0.00 | 2,043.51 | 0.00 | 144.04 | 0.00 |
| 2023-06-30 | 17,001.50 | 3,211.08 | 1,544.49 | 0.00 | 0.00 | 2,077.43 | 0.00 | 550.01 | 0.00 |
| 2023-03-31 | 18,839.12 | 3,929.48 | 1,684.03 | 0.00 | 0.00 | 2,056.52 | 0.00 | 1,097.00 | 0.00 |
| 2022-12-31 | 20,162.04 | 3,931.41 | 4,990.19 | 0.00 | 4,096.35 | 3,067.93 | 0.00 | 89.58 | 0.00 |
| 2022-09-30 | 29,488.30 | 4,452.01 | 3,369.62 | 0.00 | 6,076.50 | 4,066.57 | 0.00 | 316.93 | 0.00 |
| 2022-06-30 | 47,163.27 | 6,373.21 | 2,694.41 | 0.00 | 5,952.06 | 5,045.79 | 0.00 | 1,135.10 | 0.00 |
| 2022-03-31 | 65,338.40 | 9,221.59 | 4,673.40 | 0.00 | 9,645.27 | 3,992.50 | 0.00 | 8.36 | 0.00 |
