财通资管中证钢铁指数发起式C(013803)
2024-10-11
0.7194
-1.5465%
| 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 | 1,055.26 | 1,050.95 | 60.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2024-06-30 | 1,226.78 | 1,153.09 | 79.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2024-03-31 | 1,193.70 | 1,148.80 | 134.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2023-12-31 | 1,285.60 | 1,231.82 | 90.51 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 0.00 |
| 2023-09-30 | 1,290.27 | 1,234.12 | 73.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2023-06-30 | 1,324.80 | 1,238.79 | 91.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2023-03-31 | 1,261.67 | 1,184.51 | 74.56 | 0.00 | 0.00 | 0.00 | 0.00 | 59.25 | 0.00 |
| 2022-12-31 | 965.17 | 887.10 | 80.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2022-09-30 | 936.23 | 865.51 | 74.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-06-30 | 1,077.89 | 990.73 | 87.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2022-03-31 | 1,115.71 | 1,013.35 | 106.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 1,051.41 | 963.82 | 89.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
