财通可转债债券A(720002)
2025-01-27
0.9606
-0.5178%
| 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 | 1,823.93 | 291.44 | 368.19 | 1,543.22 | 0.00 | 0.00 | 0.00 | 25.85 | 0.00 |
| 2024-09-30 | 2,768.77 | 553.49 | 202.45 | 2,711.37 | 0.00 | 0.00 | 0.00 | 30.37 | 0.00 |
| 2024-06-30 | 2,539.06 | 413.71 | 162.16 | 2,217.51 | 0.00 | 0.00 | 0.00 | 64.80 | 0.00 |
| 2024-03-31 | 2,519.53 | 191.27 | 576.11 | 1,825.59 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2023-12-31 | 3,535.34 | 458.54 | 273.93 | 2,828.49 | 0.00 | 0.00 | 0.00 | 64.18 | 0.00 |
| 2023-09-30 | 6,148.20 | 1,170.85 | 498.37 | 5,664.46 | 0.00 | 0.00 | 0.00 | 198.43 | 0.00 |
| 2023-06-30 | 6,299.30 | 671.58 | 1,400.08 | 4,768.55 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-03-31 | 5,268.14 | 0.00 | 2,888.70 | 2,453.66 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2022-12-31 | 3,001.11 | 369.24 | 276.83 | 2,429.72 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2022-09-30 | 4,779.90 | 352.64 | 1,630.96 | 2,934.19 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
| 2022-06-30 | 7,630.16 | 940.88 | 1,055.45 | 5,813.08 | 0.00 | 0.00 | 0.00 | 79.90 | 0.00 |
| 2022-03-31 | 7,715.73 | 750.42 | 819.80 | 6,215.40 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2021-12-31 | 12,118.32 | 862.00 | 1,644.59 | 9,899.78 | 0.00 | 0.00 | 0.00 | 27.68 | 0.00 |
| 2021-09-30 | 11,622.73 | 1,438.81 | 1,054.21 | 9,166.17 | 0.00 | 0.00 | 0.00 | 41.72 | 0.00 |
| 2021-06-30 | 4,486.24 | 717.53 | 373.55 | 3,578.85 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2021-03-31 | 1,874.17 | 74.13 | 535.47 | 1,405.99 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2020-12-31 | 1,937.91 | 266.58 | 149.67 | 1,477.90 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2020-10-19 | 1,956.16 | 116.14 | 1,796.05 | 0.00 | 0.00 | 199.02 | 0.00 | 23.52 | 0.00 |
| 2020-09-30 | 4,378.35 | 0.00 | 1,515.13 | 0.00 | 0.00 | 2,891.74 | 0.00 | 38.11 | 0.00 |
| 2020-06-30 | 2,809.53 | 498.67 | 1,554.68 | 747.77 | 0.00 | 199.18 | 0.00 | 27.75 | 0.00 |
| 2020-03-31 | 2,884.64 | 515.49 | 1,271.31 | 921.48 | 0.00 | 840.12 | 0.00 | 56.93 | 0.00 |
| 2019-12-31 | 1,821.53 | 320.65 | 660.23 | 362.66 | 0.00 | 607.76 | 0.00 | 42.34 | 0.00 |
| 2019-09-30 | 1,901.48 | 273.46 | 800.62 | 294.92 | 499.30 | 610.27 | 0.00 | 13.23 | 0.00 |
| 2019-06-30 | 1,921.56 | 64.27 | 1,240.19 | 297.56 | 1,467.75 | 203.54 | 0.00 | 28.52 | 0.00 |
| 2019-03-31 | 2,150.43 | 29.65 | 1,151.64 | 364.65 | 500.45 | 604.24 | 0.00 | 27.97 | 0.00 |
