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
财通资管睿慧1年定期开放债券(011642)
2024-11-22
1.0170
0.0787%
| 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 | 100,926.29 | 0.00 | 10,857.64 | 0.00 | 0.00 | 101,441.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,705.42 | 0.00 | 42,196.33 | 0.00 | 0.00 | 196,963.23 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 207,399.96 | 0.00 | 161.21 | 0.00 | 0.00 | 223,602.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204,735.31 | 0.00 | 19,968.09 | 0.00 | 0.00 | 164,947.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 203,474.84 | 0.00 | 17,706.07 | 0.00 | 0.00 | 156,452.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202,585.90 | 0.00 | 25,161.95 | 0.00 | 0.00 | 159,279.44 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 207,694.60 | 0.00 | 10,067.94 | 0.00 | 0.00 | 246,459.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207,372.06 | 0.00 | 70,294.48 | 0.00 | 0.00 | 135,469.19 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 206,611.28 | 0.00 | 189.58 | 0.00 | 0.00 | 173,669.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 203,483.43 | 0.00 | 778.89 | 0.00 | 0.00 | 147,489.78 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 202,114.37 | 0.00 | 20,263.90 | 0.00 | 0.00 | 218,631.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 207,008.12 | 0.00 | 37,858.94 | 0.00 | 0.00 | 164,707.70 | 0.00 | 4,536.32 | 0.00 |
| 2021-09-30 | 204,662.28 | 0.00 | 564.61 | 0.00 | 0.00 | 10,006.00 | 0.00 | 463.52 | 0.00 |
