财通收益增强债券C(003204)
2026-01-08
1.7580
0.3367%
| 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 |
| 2025-09-30 | 200,734.42 | 37,890.78 | 19,833.87 | 88,662.34 | 0.00 | 18,199.43 | 0.00 | 301.16 | 0.00 |
| 2025-06-30 | 35,523.17 | 6,777.05 | 2,917.95 | 21,049.00 | 0.00 | 0.00 | 0.00 | 394.39 | 0.00 |
| 2025-03-31 | 43,791.89 | 8,252.50 | 3,732.79 | 18,693.24 | 0.00 | 0.00 | 0.00 | 375.07 | 0.00 |
| 2024-12-31 | 27,949.62 | 5,018.68 | 2,112.36 | 14,041.87 | 0.00 | 5,567.28 | 0.00 | 200.76 | 0.00 |
| 2024-09-30 | 20,726.28 | 4,038.67 | 181.53 | 12,152.57 | 0.00 | 2,526.74 | 0.00 | 299.87 | 0.00 |
| 2024-06-30 | 22,423.06 | 4,286.02 | 298.55 | 12,575.63 | 0.00 | 2,537.54 | 0.00 | 15.73 | 0.00 |
| 2024-03-31 | 33,111.34 | 4,864.83 | 1,404.78 | 12,642.26 | 30,774.80 | 4,038.11 | 0.00 | 108.01 | 0.00 |
| 2023-12-31 | 35,472.30 | 6,923.49 | 199.49 | 13,202.63 | 30,629.63 | 2,058.86 | 0.00 | 171.38 | 0.00 |
| 2023-09-30 | 36,063.62 | 6,231.79 | 259.62 | 7,941.42 | 30,473.93 | 3,077.75 | 0.00 | 61.43 | 0.00 |
| 2023-06-30 | 36,917.66 | 2,391.74 | 263.22 | 7,651.11 | 30,365.23 | 6,303.53 | 0.00 | 240.54 | 0.00 |
| 2023-03-31 | 49,467.36 | 6,185.43 | 6,600.83 | 8,257.96 | 0.00 | 16,152.11 | 0.00 | 8.17 | 0.00 |
| 2022-12-31 | 29,211.86 | 567.87 | 16,645.87 | 4,029.73 | 10,072.36 | 4,021.27 | 0.00 | 149.06 | 0.00 |
| 2022-09-30 | 35,575.14 | 814.61 | 19,143.47 | 5,143.24 | 30,958.68 | 11,248.34 | 0.00 | 14.30 | 0.00 |
| 2022-06-30 | 79,898.76 | 15,715.15 | 14,260.69 | 16,555.36 | 20,707.36 | 25,642.12 | 0.00 | 1,521.38 | 0.00 |
| 2022-03-31 | 82,774.25 | 8,049.80 | 29,111.08 | 18,486.78 | 21,109.44 | 25,376.71 | 0.00 | 677.73 | 0.00 |
| 2021-12-31 | 95,214.68 | 18,819.65 | 28,156.23 | 11,067.41 | 20,506.00 | 27,109.50 | 0.00 | 2,109.67 | 0.00 |
| 2021-09-30 | 105,413.88 | 15,623.74 | 22,670.87 | 36,681.15 | 70,258.00 | 11,032.40 | 0.00 | 1,153.46 | 0.00 |
| 2021-06-30 | 62,963.21 | 12,261.92 | 1,182.18 | 33,668.30 | 50,044.00 | 6,001.20 | 0.00 | 528.51 | 0.00 |
| 2021-03-31 | 68,085.31 | 8,515.87 | 8,018.78 | 28,789.53 | 28,849.80 | 7,981.80 | 0.00 | 1,035.74 | 0.00 |
| 2020-12-31 | 55,600.73 | 9,414.87 | 2,853.52 | 21,159.05 | 28,787.10 | 7,984.00 | 0.00 | 2,414.57 | 0.00 |
| 2020-09-30 | 49,562.08 | 7,450.43 | 1,261.19 | 13,442.64 | 29,872.00 | 9,773.08 | 0.00 | 627.55 | 0.00 |
| 2020-06-30 | 50,897.66 | 5,737.33 | 875.64 | 18,290.22 | 29,969.00 | 7,831.22 | 0.00 | 1,442.82 | 0.00 |
| 2020-03-31 | 60,248.46 | 10,553.09 | 2,627.55 | 13,143.83 | 39,888.00 | 15,191.00 | 0.00 | 830.43 | 0.00 |
| 2019-12-31 | 52,952.19 | 5,054.61 | 570.50 | 5,083.48 | 39,628.00 | 24,027.40 | 0.00 | 1,630.81 | 0.00 |
| 2019-09-30 | 39,273.66 | 0.00 | 3,061.97 | 0.00 | 12,327.00 | 5,244.99 | 0.00 | 599.14 | 0.00 |
