财通均衡一年持有期混合A(013238)
2024-12-02
0.8051
2.0923%
| 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 | 11,277.96 | 9,702.88 | 1,179.86 | 0.00 | 0.00 | 0.00 | 0.00 | 444.64 | 0.00 |
| 2024-06-30 | 11,128.35 | 9,610.36 | 1,406.23 | 0.00 | 0.00 | 0.00 | 0.00 | 146.56 | 0.00 |
| 2024-03-31 | 11,146.18 | 9,811.01 | 1,151.38 | 0.00 | 0.00 | 0.00 | 0.00 | 229.20 | 0.00 |
| 2023-12-31 | 11,484.73 | 9,938.21 | 2,443.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2023-09-30 | 11,327.98 | 10,404.15 | 893.90 | 0.00 | 0.00 | 0.00 | 0.00 | 476.13 | 0.00 |
| 2023-06-30 | 14,146.52 | 12,839.33 | 1,280.15 | 0.00 | 0.00 | 0.00 | 0.00 | 148.06 | 0.00 |
| 2023-03-31 | 16,408.77 | 15,290.56 | 1,432.65 | 0.00 | 0.00 | 0.00 | 0.00 | 46.87 | 0.00 |
| 2022-12-31 | 17,069.94 | 14,780.00 | 2,346.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2022-09-30 | 18,465.16 | 15,966.50 | 2,594.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2022-06-30 | 21,443.20 | 19,273.66 | 2,679.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 | 0.00 |
| 2022-03-31 | 19,052.92 | 13,703.68 | 5,396.72 | 0.00 | 0.00 | 0.00 | 0.00 | 196.13 | 0.00 |
