基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿利中短债债券E(017944)
2025-01-27
1.0590
0.0661%
| 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 | 688,806.58 | 0.00 | 1,256.74 | 0.00 | 771,120.86 | 140,565.45 | 0.00 | 1,966.71 | 0.00 |
| 2024-09-30 | 503,787.68 | 0.00 | 2,510.50 | 0.00 | 873,693.92 | 41,639.83 | 0.00 | 1,097.24 | 0.00 |
| 2024-06-30 | 443,685.64 | 0.00 | 1,864.03 | 0.00 | 1,177,131.95 | 51,981.69 | 0.00 | 1,175.11 | 0.00 |
| 2024-03-31 | 173,965.90 | 0.00 | 2,631.07 | 0.00 | 788,286.64 | 23,526.53 | 0.00 | 2,514.72 | 0.00 |
| 2023-12-31 | 131,027.70 | 0.00 | 417.95 | 0.00 | 469,843.89 | 23,196.54 | 0.00 | 277.88 | 0.00 |
| 2023-09-30 | 149,746.05 | 0.00 | 1,263.33 | 0.00 | 520,426.10 | 13,394.98 | 0.00 | 1,235.12 | 0.00 |
| 2023-06-30 | 254,674.32 | 0.00 | 16,342.94 | 0.00 | 675,735.17 | 58,641.18 | 0.00 | 553.64 | 0.00 |
| 2023-03-31 | 228,420.20 | 0.00 | 876.97 | 0.00 | 578,620.09 | 35,868.31 | 0.00 | 257.52 | 0.00 |
