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
财通资管鸿享30天滚动持有发起式中短债C(013547)
2024-11-20
1.0410
0.0000%
| 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 | 72,262.53 | 0.00 | 4,347.76 | 0.00 | 2,004.75 | 39,884.44 | 0.00 | 675.73 | 0.00 |
| 2024-06-30 | 12,570.64 | 0.00 | 1,129.32 | 0.00 | 3,109.88 | 1,434.49 | 0.00 | 770.33 | 0.00 |
| 2024-03-31 | 4,419.08 | 0.00 | 1,024.73 | 0.00 | 1,031.97 | 2,583.70 | 0.00 | 112.80 | 0.00 |
| 2023-12-31 | 107,078.99 | 0.00 | 20,173.09 | 0.00 | 100,696.51 | 98,952.90 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 108,990.23 | 0.00 | 2,257.41 | 0.00 | 100,007.25 | 104,484.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108,515.28 | 0.00 | 257.08 | 0.00 | 101,498.99 | 121,754.24 | 0.00 | 2.05 | 0.00 |
| 2023-03-31 | 107,211.66 | 0.00 | 84.00 | 0.00 | 100,396.41 | 128,537.94 | 0.00 | 0.44 | 0.00 |
| 2022-12-31 | 106,772.90 | 0.00 | 67.97 | 0.00 | 0.00 | 96,752.94 | 0.00 | 0.33 | 0.00 |
| 2022-09-30 | 109,762.86 | 0.00 | 2,969.28 | 0.00 | 0.00 | 106,845.99 | 0.00 | 0.32 | 0.00 |
| 2022-06-30 | 109,195.38 | 0.00 | 283.83 | 0.00 | 81,881.86 | 85,567.40 | 0.00 | 0.35 | 0.00 |
| 2022-03-31 | 109,423.86 | 0.00 | 378.53 | 0.00 | 80,997.64 | 120,759.04 | 0.00 | 0.36 | 0.00 |
| 2021-12-31 | 108,374.62 | 0.00 | 15,509.53 | 0.00 | 80,436.00 | 79,251.60 | 0.00 | 428.13 | 0.00 |
