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
财通资管鸿安30天滚动持有中短债债券C(012581)
2024-11-22
1.1094
0.0090%
| 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 | 538,201.83 | 0.00 | 13,120.11 | 0.00 | 553,613.93 | 61,240.00 | 2,018.02 | 11,315.66 | 0.00 |
| 2024-06-30 | 335,147.97 | 0.00 | 4,763.47 | 0.00 | 371,851.98 | 68,638.25 | 0.00 | 3,140.64 | 0.00 |
| 2024-03-31 | 337,391.52 | 0.00 | 33,267.42 | 0.00 | 397,495.31 | 74,747.24 | 0.00 | 3,108.98 | 0.00 |
| 2023-12-31 | 329,121.51 | 0.00 | 55,738.85 | 0.00 | 292,450.88 | 64,526.88 | 0.00 | 1,944.60 | 0.00 |
| 2023-09-30 | 328,695.02 | 0.00 | 989.30 | 0.00 | 343,966.39 | 57,188.69 | 0.00 | 442.91 | 0.00 |
| 2023-06-30 | 356,392.33 | 0.00 | 41,448.76 | 0.00 | 403,510.00 | 77,359.87 | 0.00 | 412.91 | 0.00 |
| 2023-03-31 | 386,139.05 | 0.00 | 17,509.86 | 0.00 | 408,722.14 | 41,656.00 | 0.00 | 632.02 | 0.00 |
| 2022-12-31 | 463,312.92 | 0.00 | 22,859.16 | 0.00 | 528,301.66 | 32,423.66 | 0.00 | 844.97 | 0.00 |
| 2022-09-30 | 1,167,308.19 | 0.00 | 48,795.89 | 0.00 | 658,497.82 | 264,100.11 | 0.00 | 11,659.79 | 0.00 |
| 2022-06-30 | 516,307.94 | 0.00 | 106,225.68 | 0.00 | 313,575.50 | 84,517.45 | 0.00 | 7,726.47 | 0.00 |
| 2022-03-31 | 241,467.04 | 0.00 | 2,224.47 | 0.00 | 237,670.94 | 24,721.26 | 0.00 | 5,527.58 | 0.00 |
| 2021-12-31 | 48,834.36 | 0.00 | 1,658.32 | 0.00 | 71,911.83 | 5,033.20 | 0.00 | 2,570.26 | 0.00 |
| 2021-09-30 | 37,486.27 | 0.00 | 1,080.23 | 0.00 | 64,631.43 | 1,502.70 | 0.00 | 520.93 | 0.00 |
