财通福佑定开混合发起(501055)
2021-05-21
1.5301
0.0000%
| 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 |
| 2021-03-31 | 3,602.59 | 1,033.12 | 2,608.59 | 0.00 | 0.00 | 0.00 | 0.00 | 290.49 | 0.00 |
| 2020-12-31 | 22,793.81 | 21,065.51 | 1,608.32 | 124.20 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2020-09-30 | 18,903.34 | 17,367.97 | 1,449.37 | 124.82 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2020-06-30 | 15,622.95 | 14,174.25 | 1,320.47 | 127.62 | 0.00 | 0.00 | 0.00 | 32.24 | 0.00 |
| 2020-03-31 | 13,732.69 | 12,430.04 | 1,203.35 | 133.09 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2019-12-31 | 14,946.34 | 14,056.76 | 781.94 | 136.88 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2019-09-30 | 14,463.57 | 13,957.90 | 684.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2019-06-30 | 6,277.51 | 5,461.94 | 824.29 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2019-03-31 | 6,788.49 | 3,872.72 | 462.72 | 0.00 | 0.00 | 0.00 | 0.00 | 344.41 | 0.00 |
| 2018-12-31 | 5,529.24 | 5,124.57 | 96.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2018-09-30 | 6,589.00 | 6,265.65 | 347.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2018-06-30 | 7,013.53 | 5,586.74 | 846.62 | 0.00 | 0.00 | 0.00 | 0.00 | 600.75 | 0.00 |
