财通资管新聚益6个月持有期混合A(012052)
2025-01-27
1.0826
0.0925%
| 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 | 20,819.87 | 0.00 | 6,808.42 | 0.00 | 623.64 | 4,065.38 | 0.00 | 31.36 | 0.00 |
| 2024-09-30 | 2,035.35 | 0.00 | 1,842.18 | 0.00 | 619.74 | 0.00 | 0.00 | 73.54 | 0.00 |
| 2024-06-30 | 1,039.29 | 369.93 | 643.96 | 0.00 | 1,135.25 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-03-31 | 1,026.38 | 0.00 | 159.73 | 199.87 | 2,158.03 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 1,029.60 | 0.00 | 131.27 | 196.36 | 2,662.03 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 1,040.86 | 0.00 | 168.39 | 198.44 | 2,646.11 | 0.00 | 0.00 | 110.23 | 0.00 |
| 2023-06-30 | 1,037.56 | 0.00 | 502.18 | 203.43 | 2,849.10 | 0.00 | 0.00 | 50.09 | 0.00 |
| 2023-03-31 | 1,050.68 | 0.00 | 465.26 | 196.85 | 2,362.28 | 0.00 | 0.00 | 156.14 | 0.00 |
| 2022-12-31 | 1,056.36 | 0.00 | 598.87 | 197.03 | 2,670.61 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 1,044.76 | 0.00 | 404.60 | 176.89 | 2,163.57 | 0.00 | 0.00 | 250.41 | 0.00 |
| 2022-06-30 | 1,042.91 | 0.00 | 901.12 | 141.75 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2022-03-31 | 1,024.17 | 0.00 | 603.79 | 31.96 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
