财通资管数字经济混合发起式C(017484)
2025-06-16
1.3198
2.7402%
| 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 | 115,885.65 | 106,330.51 | 12,098.35 | 0.00 | 0.00 | 0.00 | 0.00 | 599.14 | 0.00 |
| 2024-12-31 | 45,920.82 | 35,088.01 | 8,237.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,839.05 | 0.00 |
| 2024-09-30 | 29,699.84 | 28,122.79 | 1,562.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,458.28 | 0.00 |
| 2024-06-30 | 26,467.12 | 24,874.91 | 1,695.99 | 0.00 | 0.00 | 0.00 | 0.00 | 41.51 | 0.00 |
| 2024-03-31 | 30,531.09 | 28,997.07 | 4,803.06 | 0.00 | 0.00 | 0.00 | 0.00 | 54.47 | 0.00 |
| 2023-12-31 | 34,925.84 | 32,352.26 | 3,881.40 | 0.00 | 0.00 | 0.00 | 0.00 | 333.47 | 0.00 |
| 2023-09-30 | 26,344.37 | 24,626.83 | 2,220.26 | 0.00 | 0.00 | 0.00 | 0.00 | 181.55 | 0.00 |
| 2023-06-30 | 23,784.03 | 22,031.78 | 1,381.64 | 0.00 | 0.00 | 0.00 | 0.00 | 992.16 | 0.00 |
| 2023-03-31 | 17,618.65 | 14,893.16 | 2,392.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,804.01 | 0.00 |
