财通资管臻享成长混合C(016606)
2025-06-03
0.8803
0.6747%
| 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 |
| 2025-03-31 | 24,589.79 | 23,037.24 | 2,524.95 | 0.00 | 0.00 | 0.00 | 0.00 | 205.62 | 0.00 |
| 2024-12-31 | 42,954.09 | 40,128.43 | 2,836.40 | 0.00 | 0.00 | 0.00 | 0.00 | 503.28 | 0.00 |
| 2024-09-30 | 49,008.80 | 45,833.62 | 2,531.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,296.78 | 0.00 |
| 2024-06-30 | 46,450.83 | 42,885.24 | 3,812.26 | 0.00 | 0.00 | 0.00 | 0.00 | 679.64 | 0.00 |
| 2024-03-31 | 47,542.57 | 41,487.94 | 5,698.95 | 0.00 | 0.00 | 0.00 | 0.00 | 971.38 | 0.00 |
| 2023-12-31 | 57,823.06 | 47,577.84 | 5,350.23 | 0.00 | 0.00 | 0.00 | 0.00 | 161.71 | 0.00 |
| 2023-09-30 | 61,104.40 | 39,710.17 | 6,507.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15,217.55 | 0.00 |
| 2023-06-30 | 68,727.29 | 20,681.43 | 22,148.25 | 0.00 | 0.00 | 0.00 | 0.00 | 69.87 | 0.00 |
