财通资管稳兴丰益六个月持有期混合C(014626)
2025-04-02
0.9750
0.1335%
| 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 |
| 2024-12-31 | 21,159.95 | 3,105.66 | 2,440.72 | 0.00 | 24,715.65 | 0.00 | 0.00 | 4,217.07 | 0.00 |
| 2024-09-30 | 23,457.66 | 3,581.96 | 5,428.26 | 0.00 | 47,962.95 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 25,064.11 | 3,733.79 | 2,732.85 | 0.00 | 28,140.76 | 945.06 | 0.00 | 31.60 | 0.00 |
| 2024-03-31 | 27,036.79 | 4,048.31 | 3,911.18 | 0.00 | 30,219.90 | 1,975.58 | 0.00 | 29.54 | 0.00 |
| 2023-12-31 | 30,500.35 | 4,734.11 | 2,842.57 | 0.00 | 33,567.28 | 4,029.83 | 0.00 | 53.59 | 0.00 |
| 2023-09-30 | 34,309.75 | 2,781.28 | 7,438.73 | 1,006.47 | 29,779.53 | 10,756.07 | 0.00 | 132.36 | 0.00 |
| 2023-06-30 | 40,202.93 | 3,590.30 | 4,934.33 | 4,070.17 | 132,426.61 | 13,899.57 | 0.00 | 4.21 | 0.00 |
| 2023-03-31 | 48,147.37 | 6,631.48 | 2,809.70 | 4,153.68 | 61,387.28 | 24,014.73 | 0.00 | 2,011.42 | 0.00 |
| 2022-12-31 | 52,139.92 | 6,721.38 | 3,775.00 | 5,606.63 | 65,652.24 | 32,577.57 | 0.00 | 9.65 | 0.00 |
| 2022-09-30 | 58,526.88 | 7,544.13 | 4,929.52 | 5,837.00 | 71,052.93 | 34,789.30 | 0.00 | 4.09 | 0.00 |
