财通资管瑞享12个月定开混合C(015817)
2025-03-28
1.3690
0.2637%
| 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 | 26,277.29 | 5,155.92 | 560.00 | 5,170.34 | 21,082.78 | 2,041.01 | 6,254.65 | 159.55 | 0.00 |
| 2024-09-30 | 25,711.64 | 0.00 | 1,449.48 | 370.88 | 62,127.70 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2024-06-30 | 25,743.21 | 0.00 | 2,624.74 | 0.00 | 53,817.22 | 2,003.28 | 0.00 | 7.15 | 0.00 |
| 2024-03-31 | 143,647.09 | 2,159.09 | 1,557.90 | 39,242.06 | 53,200.69 | 35,545.21 | 5,154.46 | 5.20 | 0.00 |
| 2023-12-31 | 145,285.67 | 0.00 | 5,247.64 | 42,031.47 | 54,298.65 | 19,525.23 | 0.00 | 1,454.65 | 0.00 |
| 2023-09-30 | 145,459.99 | 5,425.24 | 7,785.47 | 39,589.80 | 58,362.57 | 13,595.44 | 0.00 | 51.17 | 0.00 |
| 2023-06-30 | 144,781.35 | 4,768.48 | 8,369.31 | 31,012.05 | 39,020.39 | 15,239.64 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 32,221.69 | 1,649.42 | 215.12 | 5,605.44 | 49,410.62 | 3,359.79 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 31,503.60 | 496.69 | 441.61 | 6,218.73 | 58,423.05 | 1,105.92 | 0.00 | 1.39 | 0.00 |
| 2022-09-30 | 31,490.39 | 1,238.13 | 500.82 | 4,957.03 | 53,036.75 | 0.00 | 0.00 | 912.31 | 0.00 |
| 2022-06-30 | 31,332.76 | 671.65 | 2,527.23 | 4,072.63 | 13,558.13 | 4,132.58 | 0.00 | 28.89 | 0.00 |
