财通资管价值发现混合C(012767)
2024-12-03
1.4334
-0.4307%
| 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 | 59,946.34 | 53,128.34 | 3,064.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,940.77 | 0.00 |
| 2024-06-30 | 52,829.04 | 49,334.30 | 3,680.75 | 0.00 | 0.00 | 0.00 | 0.00 | 39.24 | 0.00 |
| 2024-03-31 | 56,038.07 | 53,128.98 | 3,402.99 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| 2023-12-31 | 67,465.97 | 62,607.53 | 3,594.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.30 | 0.00 |
| 2023-09-30 | 105,852.42 | 98,115.59 | 5,530.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,789.46 | 0.00 |
| 2023-06-30 | 158,033.35 | 149,204.77 | 10,245.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,967.18 | 0.00 |
| 2023-03-31 | 202,518.14 | 192,288.75 | 10,612.26 | 0.00 | 0.00 | 0.00 | 0.00 | 463.12 | 0.00 |
| 2022-12-31 | 139,106.42 | 131,874.14 | 8,216.80 | 0.00 | 0.00 | 0.00 | 0.00 | 600.76 | 0.00 |
| 2022-09-30 | 120,426.42 | 113,282.85 | 7,436.96 | 0.00 | 0.00 | 0.00 | 0.00 | 94.08 | 0.00 |
| 2022-06-30 | 194,212.59 | 183,706.58 | 10,170.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.00 | 0.00 |
| 2022-03-31 | 211,914.93 | 195,417.87 | 12,091.07 | 5,961.29 | 0.00 | 0.00 | 0.00 | 1,907.34 | 0.00 |
| 2021-12-31 | 286,756.10 | 264,175.49 | 40,125.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.65 | 0.00 |
| 2021-09-30 | 116,237.67 | 109,997.38 | 11,055.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,413.08 | 0.00 |
