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
财通资管鸿越3个月滚动持有债券E(013807)
2024-11-22
1.1267
0.0266%
| 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 | 216,216.04 | 0.00 | 1,663.00 | 0.00 | 421,032.52 | 47,150.86 | 17,434.38 | 313.67 | 0.00 |
| 2024-06-30 | 235,184.53 | 0.00 | 16,052.50 | 0.00 | 491,234.72 | 57,494.69 | 7,357.20 | 1,316.55 | 0.00 |
| 2024-03-31 | 275,840.41 | 0.00 | 27,389.94 | 0.00 | 473,729.79 | 61,660.19 | 7,278.16 | 3,534.10 | 0.00 |
| 2023-12-31 | 250,748.44 | 0.00 | 26,539.26 | 0.00 | 304,935.73 | 77,048.68 | 0.00 | 1,046.90 | 0.00 |
| 2023-09-30 | 234,812.40 | 0.00 | 4,120.57 | 0.00 | 241,235.52 | 51,036.31 | 0.00 | 601.39 | 0.00 |
| 2023-06-30 | 213,558.58 | 0.00 | 659.54 | 0.00 | 308,979.51 | 58,833.11 | 0.00 | 873.38 | 0.00 |
| 2023-03-31 | 159,057.46 | 0.00 | 6,065.75 | 0.00 | 206,121.14 | 29,645.72 | 0.00 | 1,059.58 | 0.00 |
| 2022-12-31 | 156,833.52 | 0.00 | 1,737.69 | 0.00 | 284,593.61 | 21,547.18 | 0.00 | 171.34 | 0.00 |
| 2022-09-30 | 169,397.50 | 0.00 | 2,251.82 | 0.00 | 350,782.70 | 40,927.44 | 0.00 | 345.04 | 0.00 |
| 2022-06-30 | 94,724.81 | 0.00 | 329.39 | 0.00 | 321,388.99 | 12,333.14 | 0.00 | 1,402.45 | 0.00 |
| 2022-03-31 | 73,445.18 | 0.00 | 798.39 | 0.00 | 337,923.83 | 4,073.62 | 0.00 | 24.05 | 0.00 |
| 2021-12-31 | 57,696.32 | 0.00 | 430.58 | 0.00 | 253,954.87 | 7,049.20 | 0.00 | 1,292.46 | 0.00 |
