财通价值动量混合A(720001)
2025-01-27
4.6700
-4.8298%
| 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 | 240,189.95 | 188,531.87 | 28,917.90 | 20,152.48 | 0.00 | 0.00 | 0.00 | 3,704.46 | 0.00 |
| 2024-09-30 | 177,803.77 | 145,249.23 | 30,696.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,431.07 | 0.00 |
| 2024-06-30 | 182,190.41 | 143,564.77 | 33,825.52 | 2,111.25 | 0.00 | 0.00 | 0.00 | 3,321.26 | 0.00 |
| 2024-03-31 | 175,898.98 | 135,773.23 | 28,961.08 | 6,689.01 | 0.00 | 0.00 | 0.00 | 5,333.60 | 0.00 |
| 2023-12-31 | 167,374.48 | 133,247.94 | 21,365.17 | 12,864.88 | 0.00 | 0.00 | 0.00 | 502.54 | 0.00 |
| 2023-09-30 | 177,252.56 | 144,975.34 | 14,410.87 | 18,166.81 | 0.00 | 0.00 | 0.00 | 291.98 | 0.00 |
| 2023-06-30 | 236,751.88 | 188,596.46 | 33,790.62 | 13,599.41 | 0.00 | 0.00 | 0.00 | 2,578.65 | 0.00 |
| 2023-03-31 | 318,747.77 | 255,011.65 | 72,451.89 | 0.00 | 0.00 | 0.00 | 0.00 | 328.36 | 0.00 |
| 2022-12-31 | 363,404.05 | 288,990.05 | 69,665.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5,917.87 | 0.00 |
| 2022-09-30 | 383,466.82 | 303,454.53 | 28,551.06 | 52,218.32 | 0.00 | 0.00 | 0.00 | 890.26 | 0.00 |
| 2022-06-30 | 458,355.16 | 363,491.88 | 25,825.47 | 67,064.81 | 0.00 | 0.00 | 0.00 | 7,685.24 | 0.00 |
| 2022-03-31 | 388,878.26 | 308,925.35 | 24,557.04 | 49,494.15 | 0.00 | 0.00 | 0.00 | 13,496.86 | 0.00 |
| 2021-12-31 | 289,587.39 | 215,537.53 | 63,187.40 | 18,844.71 | 0.00 | 0.00 | 0.00 | 778.09 | 0.00 |
| 2021-09-30 | 248,502.26 | 196,919.71 | 25,113.20 | 26,628.69 | 0.00 | 0.00 | 0.00 | 4,389.73 | 0.00 |
| 2021-06-30 | 193,402.44 | 155,283.60 | 18,304.59 | 22,739.48 | 0.00 | 0.00 | 0.00 | 710.28 | 0.00 |
| 2021-03-31 | 196,383.18 | 156,453.93 | 12,280.30 | 27,276.90 | 0.00 | 0.00 | 0.00 | 2,326.30 | 0.00 |
| 2020-12-31 | 232,317.14 | 186,352.11 | 27,882.85 | 14,517.29 | 0.00 | 0.00 | 0.00 | 8,583.76 | 0.00 |
| 2020-09-30 | 231,837.91 | 177,573.42 | 19,228.93 | 28,476.62 | 0.00 | 0.00 | 0.00 | 7,448.19 | 0.00 |
| 2020-06-30 | 289,419.14 | 228,310.73 | 25,570.87 | 10,175.21 | 0.00 | 0.00 | 0.00 | 18,590.89 | 0.00 |
| 2020-03-31 | 235,231.55 | 184,833.96 | 26,496.74 | 4,564.24 | 0.00 | 0.00 | 0.00 | 1,790.02 | 0.00 |
| 2019-12-31 | 302,465.83 | 239,370.76 | 40,754.33 | 25,543.25 | 0.00 | 0.00 | 0.00 | 7,607.84 | 0.00 |
| 2019-09-30 | 171,792.42 | 136,773.90 | 16,499.66 | 23,209.55 | 0.00 | 0.00 | 0.00 | 1,736.33 | 0.00 |
| 2019-06-30 | 86,813.06 | 69,295.00 | 11,004.99 | 6,922.62 | 0.00 | 0.00 | 0.00 | 2,959.66 | 0.00 |
| 2019-03-31 | 94,285.25 | 75,238.82 | 16,032.41 | 2,966.41 | 0.00 | 0.00 | 0.00 | 695.39 | 0.00 |
| 2018-12-31 | 60,617.97 | 48,207.61 | 12,519.54 | 0.00 | 0.00 | 0.00 | 0.00 | 175.66 | 0.00 |
