财通可持续混合(000017)
2026-01-30
2.4450
1.2003%
| 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 |
| 2025-12-31 | 15,825.65 | 14,976.13 | 1,052.57 | 0.00 | 0.00 | 0.00 | 0.00 | 113.77 | 0.00 |
| 2025-09-30 | 14,805.58 | 13,098.72 | 1,865.98 | 0.00 | 0.00 | 0.00 | 0.00 | 66.23 | 0.00 |
| 2025-06-30 | 11,024.08 | 9,876.65 | 1,657.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2025-03-31 | 9,625.51 | 8,849.21 | 840.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2024-12-31 | 10,944.79 | 9,322.97 | 1,335.62 | 0.00 | 0.00 | 0.00 | 0.00 | 330.41 | 0.00 |
| 2024-09-30 | 10,454.58 | 9,117.25 | 936.06 | 0.00 | 0.00 | 0.00 | 0.00 | 489.30 | 0.00 |
| 2024-06-30 | 9,929.74 | 8,446.64 | 1,347.81 | 0.00 | 0.00 | 0.00 | 0.00 | 172.07 | 0.00 |
| 2024-03-31 | 9,692.63 | 8,472.02 | 1,056.23 | 0.00 | 0.00 | 0.00 | 0.00 | 200.58 | 0.00 |
| 2023-12-31 | 9,678.90 | 8,418.84 | 1,530.43 | 0.00 | 0.00 | 0.00 | 0.00 | 16.24 | 0.00 |
| 2023-09-30 | 9,427.14 | 8,740.35 | 683.76 | 0.00 | 0.00 | 0.00 | 0.00 | 393.38 | 0.00 |
| 2023-06-30 | 11,066.84 | 9,918.89 | 1,132.61 | 0.00 | 0.00 | 0.00 | 0.00 | 117.27 | 0.00 |
| 2023-03-31 | 12,375.87 | 11,603.46 | 1,098.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2022-12-31 | 13,072.77 | 12,063.57 | 1,076.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2022-09-30 | 19,524.92 | 17,635.90 | 1,999.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2022-06-30 | 23,844.23 | 22,130.88 | 2,323.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
| 2022-03-31 | 20,886.68 | 18,392.58 | 2,579.61 | 0.00 | 0.00 | 0.00 | 0.00 | 221.67 | 0.00 |
| 2021-12-31 | 28,399.49 | 25,847.86 | 2,899.20 | 0.00 | 0.00 | 0.00 | 0.00 | 322.23 | 0.00 |
| 2021-09-30 | 34,137.65 | 31,168.11 | 2,992.49 | 0.00 | 0.00 | 0.00 | 0.00 | 344.15 | 0.00 |
| 2021-06-30 | 48,799.89 | 44,799.29 | 3,691.61 | 106.43 | 0.00 | 0.00 | 0.00 | 574.46 | 0.00 |
| 2021-03-31 | 55,169.72 | 49,646.65 | 5,639.53 | 0.00 | 0.00 | 0.00 | 0.00 | 90.07 | 0.00 |
| 2020-12-31 | 103,282.62 | 94,658.91 | 8,912.83 | 60.66 | 0.00 | 0.00 | 0.00 | 4,232.86 | 0.00 |
| 2020-09-30 | 25,512.19 | 23,470.30 | 3,282.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 0.00 |
| 2020-06-30 | 17,670.44 | 16,283.93 | 1,319.11 | 0.00 | 0.00 | 0.00 | 0.00 | 154.52 | 0.00 |
| 2020-03-31 | 14,019.17 | 12,738.84 | 1,382.84 | 0.00 | 0.00 | 0.00 | 0.00 | 233.70 | 0.00 |
| 2019-12-31 | 15,184.01 | 13,114.35 | 2,387.47 | 0.00 | 0.00 | 0.00 | 0.00 | 128.69 | 0.00 |
