财通资管稳兴增益六个月持有期混合A(014619)
2024-12-17
1.0467
-0.6549%
| 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 | 31,364.51 | 2,918.50 | 7,067.50 | 5,794.98 | 12,901.73 | 8,343.04 | 0.00 | 5.01 | 0.00 |
| 2024-06-30 | 33,815.95 | 6,093.97 | 2,208.65 | 6,579.03 | 31,700.91 | 6,261.42 | 0.00 | 210.97 | 0.00 |
| 2024-03-31 | 35,755.71 | 2,959.65 | 3,560.48 | 7,025.01 | 34,873.62 | 6,134.92 | 0.00 | 4.06 | 0.00 |
| 2023-12-31 | 40,667.23 | 2,589.18 | 2,667.80 | 7,489.26 | 52,054.79 | 6,064.83 | 0.00 | 6.27 | 0.00 |
| 2023-09-30 | 46,650.48 | 3,774.30 | 6,054.01 | 5,561.38 | 46,135.90 | 12,064.77 | 0.00 | 88.11 | 0.00 |
| 2023-06-30 | 51,333.46 | 5,025.10 | 5,561.16 | 4,847.31 | 121,695.89 | 19,639.09 | 0.00 | 6.22 | 0.00 |
| 2023-03-31 | 57,993.34 | 7,356.08 | 4,202.05 | 5,478.72 | 58,924.96 | 28,157.48 | 0.00 | 1,514.75 | 0.00 |
| 2022-12-31 | 66,836.57 | 8,671.61 | 5,173.66 | 6,984.83 | 75,216.66 | 31,726.89 | 0.00 | 11.77 | 0.00 |
| 2022-09-30 | 82,254.12 | 11,247.98 | 6,527.11 | 7,920.83 | 112,025.07 | 40,991.88 | 0.00 | 8.54 | 0.00 |
| 2022-06-30 | 97,918.99 | 14,716.66 | 7,530.77 | 9,319.92 | 100,688.52 | 46,160.70 | 0.00 | 4.48 | 0.00 |
