财通资管中证有色金属指数发起式C(013438)
2024-08-30
0.6540
0.0459%
| 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 |
| 2024-06-30 | 2,877.28 | 2,735.37 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2024-03-31 | 3,056.59 | 2,895.09 | 207.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16.25 | 0.00 |
| 2023-12-31 | 3,276.67 | 3,151.06 | 228.80 | 0.00 | 0.00 | 0.00 | 0.00 | 36.81 | 0.00 |
| 2023-09-30 | 3,386.61 | 3,225.23 | 186.14 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2023-06-30 | 3,328.28 | 3,152.84 | 240.20 | 0.00 | 0.00 | 0.00 | 0.00 | 115.32 | 0.00 |
| 2023-03-31 | 3,341.34 | 3,181.35 | 280.25 | 0.00 | 0.00 | 0.00 | 0.00 | 115.13 | 0.00 |
| 2022-12-31 | 2,163.62 | 1,977.64 | 174.99 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86 | 0.00 |
| 2022-09-30 | 2,038.47 | 1,868.13 | 178.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2022-06-30 | 2,213.02 | 1,996.57 | 195.96 | 0.00 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2022-03-31 | 2,094.83 | 1,943.02 | 167.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2021-12-31 | 2,312.79 | 2,118.73 | 212.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
