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
财通资管鸿商中短债C(014741)
2025-04-03
1.0913
0.1193%
| 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 | 71,042.87 | 0.00 | 8,536.84 | 0.00 | 14,435.11 | 14,552.26 | 1,030.58 | 1,580.80 | 0.00 |
| 2024-09-30 | 100,556.09 | 0.00 | 1,297.14 | 0.00 | 74,611.93 | 18,228.89 | 0.00 | 403.58 | 0.00 |
| 2024-06-30 | 83,606.21 | 0.00 | 641.93 | 0.00 | 26,642.86 | 25,831.01 | 0.00 | 2,082.69 | 0.00 |
| 2024-03-31 | 55,299.59 | 0.00 | 2,728.56 | 0.00 | 10,524.19 | 11,056.41 | 0.00 | 634.17 | 0.00 |
| 2023-12-31 | 42,790.22 | 0.00 | 3,126.48 | 0.00 | 10,386.20 | 7,146.24 | 0.00 | 5,390.04 | 0.00 |
| 2023-09-30 | 17,418.38 | 0.00 | 184.92 | 0.00 | 10,198.14 | 1,940.33 | 0.00 | 31.55 | 0.00 |
| 2023-06-30 | 10,290.35 | 0.00 | 698.71 | 0.00 | 11,833.17 | 601.55 | 0.00 | 65.90 | 0.00 |
| 2023-03-31 | 12,812.41 | 0.00 | 1,421.41 | 0.00 | 11,658.78 | 202.05 | 0.00 | 268.09 | 0.00 |
| 2022-12-31 | 14,900.46 | 0.00 | 1,784.72 | 0.00 | 11,444.97 | 1,036.83 | 0.00 | 10.98 | 0.00 |
| 2022-09-30 | 12,023.91 | 0.00 | 3,229.02 | 0.00 | 3,407.00 | 406.12 | 101.37 | 345.98 | 0.00 |
| 2022-06-30 | 20,075.44 | 0.00 | 15,998.39 | 0.00 | 0.00 | 2,042.38 | 0.00 | 0.00 | 0.00 |
