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
财通资管鸿慧中短债发起式C(014816)
2025-01-27
1.0872
0.0829%
| 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 | 93,790.97 | 0.00 | 1,165.85 | 0.00 | 44,115.54 | 21,680.34 | 0.00 | 4,264.25 | 0.00 |
| 2024-09-30 | 145,320.48 | 0.00 | 2,216.66 | 0.00 | 145,031.68 | 38,823.08 | 0.00 | 106.35 | 0.00 |
| 2024-06-30 | 168,152.94 | 0.00 | 229.36 | 0.00 | 84,729.54 | 35,088.23 | 0.00 | 862.87 | 0.00 |
| 2024-03-31 | 175,379.10 | 0.00 | 15,645.39 | 0.00 | 78,363.78 | 42,241.89 | 0.00 | 1,782.59 | 0.00 |
| 2023-12-31 | 173,366.39 | 0.00 | 7,335.09 | 0.00 | 57,187.09 | 34,417.37 | 0.00 | 3,139.50 | 0.00 |
| 2023-09-30 | 103,037.22 | 0.00 | 125.11 | 0.00 | 18,673.31 | 7,853.92 | 0.00 | 103.67 | 0.00 |
| 2023-06-30 | 12,224.63 | 0.00 | 327.34 | 0.00 | 24,780.85 | 815.12 | 0.00 | 2,019.71 | 0.00 |
| 2023-03-31 | 8,941.20 | 0.00 | 62.83 | 0.00 | 16,515.57 | 809.10 | 0.00 | 65.47 | 0.00 |
| 2022-12-31 | 3,096.56 | 0.00 | 876.90 | 0.00 | 2,148.96 | 0.00 | 0.00 | 33.83 | 0.00 |
| 2022-09-30 | 2,125.93 | 0.00 | 361.32 | 0.00 | 1,153.37 | 153.14 | 0.00 | 0.01 | 0.00 |
