财通匠心优选一年持有期混合C(014916)
2024-11-20
0.8040
0.7771%
| 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 | 37,670.85 | 35,379.43 | 3,125.71 | 0.00 | 0.00 | 0.00 | 0.00 | 324.02 | 0.00 |
| 2024-06-30 | 39,013.93 | 35,051.17 | 3,498.01 | 0.00 | 0.00 | 0.00 | 0.00 | 610.78 | 0.00 |
| 2024-03-31 | 38,191.03 | 33,145.18 | 3,272.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,874.93 | 0.00 |
| 2023-12-31 | 35,717.92 | 31,040.93 | 4,589.65 | 0.00 | 0.00 | 0.00 | 0.00 | 201.22 | 0.00 |
| 2023-09-30 | 36,113.18 | 34,263.46 | 1,896.98 | 0.00 | 0.00 | 0.00 | 0.00 | 38.17 | 0.00 |
| 2023-06-30 | 47,818.04 | 43,152.06 | 4,599.03 | 0.00 | 0.00 | 0.00 | 0.00 | 765.95 | 0.00 |
| 2023-03-31 | 60,274.51 | 55,238.46 | 5,189.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.88 | 0.00 |
| 2022-12-31 | 60,729.30 | 55,515.47 | 5,350.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.32 | 0.00 |
| 2022-09-30 | 62,626.43 | 51,285.74 | 10,499.19 | 1,037.03 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2022-06-30 | 71,800.75 | 62,346.43 | 4,126.38 | 5,371.40 | 0.00 | 0.00 | 0.00 | 113.15 | 0.00 |
