财通多策略精选混合(LOF)(501001)
2025-02-06
1.1630
0.3451%
| 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 | 3,789.67 | 3,593.95 | 203.73 | 0.00 | 0.00 | 0.00 | 0.00 | 52.41 | 0.00 |
| 2024-09-30 | 4,134.46 | 3,820.71 | 478.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2024-06-30 | 4,101.69 | 3,267.20 | 875.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2024-03-31 | 4,861.01 | 4,052.24 | 892.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2023-12-31 | 4,892.55 | 3,866.06 | 1,078.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2023-09-30 | 5,295.34 | 4,566.47 | 782.96 | 0.00 | 0.00 | 0.00 | 0.00 | 83.20 | 0.00 |
| 2023-06-30 | 6,420.99 | 5,333.41 | 979.50 | 0.00 | 0.00 | 0.00 | 0.00 | 166.43 | 0.00 |
| 2023-03-31 | 7,712.52 | 6,869.69 | 1,018.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2022-12-31 | 7,412.09 | 6,460.78 | 625.82 | 375.10 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2022-09-30 | 7,816.15 | 6,282.64 | 1,603.36 | 0.00 | 0.00 | 0.00 | 0.00 | 176.47 | 0.00 |
| 2022-06-30 | 10,666.24 | 9,381.07 | 1,532.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2022-03-31 | 10,343.63 | 8,675.29 | 1,576.82 | 0.00 | 0.00 | 0.00 | 0.00 | 197.28 | 0.00 |
| 2021-12-31 | 14,144.15 | 11,881.22 | 2,532.25 | 0.00 | 0.00 | 0.00 | 0.00 | 92.12 | 0.00 |
| 2021-09-30 | 20,988.29 | 17,191.07 | 5,222.05 | 0.00 | 0.00 | 0.00 | 0.00 | 78.80 | 0.00 |
| 2021-06-30 | 28,113.14 | 25,269.39 | 3,997.35 | 0.00 | 0.00 | 0.00 | 0.00 | 571.99 | 0.00 |
| 2021-03-31 | 37,458.95 | 30,264.38 | 7,890.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.63 | 0.00 |
| 2020-12-31 | 38,574.31 | 35,118.85 | 3,690.42 | 0.00 | 0.00 | 0.00 | 0.00 | 143.97 | 0.00 |
| 2020-09-30 | 35,755.21 | 27,401.11 | 9,173.76 | 0.00 | 0.00 | 0.00 | 0.00 | 409.58 | 0.00 |
| 2020-06-30 | 27,032.52 | 24,323.84 | 3,114.83 | 0.00 | 0.00 | 0.00 | 0.00 | 126.17 | 0.00 |
| 2020-03-31 | 33,528.67 | 23,761.30 | 11,197.58 | 0.00 | 0.00 | 0.00 | 0.00 | 64.15 | 0.00 |
| 2019-12-31 | 31,681.58 | 29,765.50 | 2,026.85 | 0.00 | 0.00 | 0.00 | 0.00 | 924.05 | 0.00 |
| 2019-09-30 | 33,654.05 | 31,557.49 | 2,000.07 | 0.00 | 0.00 | 0.00 | 0.00 | 247.24 | 0.00 |
| 2019-06-30 | 40,239.81 | 28,473.26 | 11,820.90 | 0.00 | 0.00 | 0.00 | 0.00 | 57.14 | 0.00 |
| 2019-03-31 | 42,944.73 | 21,125.61 | 8,059.19 | 0.00 | 0.00 | 0.00 | 0.00 | 41.28 | 0.00 |
| 2018-12-31 | 44,074.02 | 29,791.68 | 4,843.93 | 0.00 | 0.00 | 0.00 | 0.00 | 83.07 | 0.00 |
