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
财通资管鸿佳60天滚动持有发起式中短债C(013977)
2024-11-22
1.1089
0.0180%
| 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 | 191,917.55 | 0.00 | 1,877.09 | 0.00 | 137,391.14 | 36,940.00 | 3,470.75 | 204.42 | 0.00 |
| 2024-06-30 | 229,302.61 | 0.00 | 1,043.94 | 0.00 | 131,619.22 | 47,198.80 | 3,510.56 | 2,115.99 | 0.00 |
| 2024-03-31 | 246,894.01 | 0.00 | 1,921.38 | 0.00 | 182,810.24 | 58,663.26 | 3,889.49 | 1,804.80 | 0.00 |
| 2023-12-31 | 158,147.48 | 0.00 | 7,209.78 | 0.00 | 120,152.63 | 35,085.76 | 3,852.03 | 1,983.35 | 0.00 |
| 2023-09-30 | 164,922.07 | 0.00 | 168.61 | 0.00 | 130,751.13 | 22,875.38 | 5,202.90 | 748.50 | 0.00 |
| 2023-06-30 | 154,668.89 | 0.00 | 12,738.49 | 0.00 | 132,288.49 | 42,379.11 | 5,236.47 | 2,305.12 | 0.00 |
| 2023-03-31 | 42,306.06 | 0.00 | 1,511.95 | 0.00 | 53,300.17 | 6,030.11 | 5,190.81 | 380.42 | 0.00 |
| 2022-12-31 | 68,068.11 | 0.00 | 5,635.83 | 0.00 | 134,602.93 | 7,160.73 | 7,171.07 | 129.83 | 0.00 |
| 2022-09-30 | 99,085.89 | 0.00 | 14,587.58 | 0.00 | 86,620.84 | 35,060.99 | 21,174.67 | 548.45 | 0.00 |
| 2022-06-30 | 11,310.24 | 0.00 | 357.31 | 0.00 | 29,183.76 | 4,476.09 | 736.72 | 96.64 | 0.00 |
| 2022-03-31 | 4,384.47 | 0.00 | 258.87 | 0.00 | 16,977.05 | 559.76 | 332.14 | 328.14 | 0.00 |
