财通资管双安债券A(015957)
2024-11-20
1.0463
0.1148%
| 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 | 51,547.59 | 0.00 | 2,284.70 | 7,892.93 | 0.00 | 9,232.82 | 0.00 | 322.03 | 0.00 |
| 2024-06-30 | 51,659.10 | 0.00 | 4,642.59 | 10,116.00 | 1,031.37 | 17,955.84 | 0.00 | 49.29 | 0.00 |
| 2024-03-31 | 50,824.98 | 0.00 | 716.57 | 10,145.59 | 2,862.41 | 15,819.37 | 0.00 | 2.33 | 0.00 |
| 2023-12-31 | 88,844.14 | 0.00 | 52,626.04 | 4,876.82 | 16,318.33 | 41,251.68 | 0.00 | 1.28 | 0.00 |
| 2023-09-30 | 4,100.32 | 0.00 | 1,200.04 | 684.24 | 5,881.01 | 814.68 | 0.00 | 0.71 | 0.00 |
| 2023-06-30 | 5,430.93 | 0.00 | 1,218.36 | 767.37 | 19,130.93 | 814.24 | 0.00 | 3.59 | 0.00 |
| 2023-03-31 | 8,091.55 | 0.00 | 1,812.04 | 776.97 | 0.00 | 2,058.39 | 0.00 | 1,999.86 | 0.00 |
