财通资管智选核心回报6个月持有期混合A(011987)
2024-05-10
0.6623
0.0151%
| 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 |
| 2024-03-31 | 839.25 | 436.71 | 105.84 | 311.15 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2023-12-31 | 935.81 | 514.35 | 131.68 | 297.40 | 0.00 | 0.00 | 0.00 | 87.69 | 0.00 |
| 2023-09-30 | 1,036.90 | 375.03 | 306.96 | 337.66 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2023-06-30 | 1,074.29 | 379.97 | 314.02 | 340.48 | 0.00 | 0.00 | 0.00 | 47.07 | 0.00 |
| 2023-03-31 | 1,164.87 | 460.62 | 335.69 | 372.70 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 1,162.58 | 446.89 | 383.45 | 335.93 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2022-09-30 | 1,292.55 | 509.99 | 210.94 | 132.77 | 0.00 | 0.00 | 0.00 | 91.16 | 0.00 |
| 2022-06-30 | 1,564.24 | 616.80 | 193.82 | 152.04 | 0.00 | 0.00 | 0.00 | 19.83 | 0.00 |
| 2022-03-31 | 1,617.72 | 617.06 | 280.29 | 75.22 | 0.00 | 0.00 | 0.00 | 39.69 | 0.00 |
| 2021-12-31 | 1,800.71 | 691.24 | 993.21 | 154.68 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2021-09-30 | 1,623.94 | 1,297.63 | 232.78 | 208.99 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
