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基金业绩

基金费率

投资组合

基金概况

财务数据

财通收益增强债券C(003204)

2024-12-02     1.36690.7518%
资产配置
单位:万元
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
2024-09-3020,726.284,038.67181.5312,152.570.002,526.740.00299.870.00
2024-06-3022,423.064,286.02298.5512,575.630.002,537.540.0015.730.00
2024-03-3133,111.344,864.831,404.7812,642.2630,774.804,038.110.00108.010.00
2023-12-3135,472.306,923.49199.4913,202.6330,629.632,058.860.00171.380.00
2023-09-3036,063.626,231.79259.627,941.4230,473.933,077.750.0061.430.00
2023-06-3036,917.662,391.74263.227,651.1130,365.236,303.530.00240.540.00
2023-03-3149,467.366,185.436,600.838,257.960.0016,152.110.008.170.00
2022-12-3129,211.86567.8716,645.874,029.7310,072.364,021.270.00149.060.00
2022-09-3035,575.14814.6119,143.475,143.2430,958.6811,248.340.0014.300.00
2022-06-3079,898.7615,715.1514,260.6916,555.3620,707.3625,642.120.001,521.380.00
2022-03-3182,774.258,049.8029,111.0818,486.7821,109.4425,376.710.00677.730.00
2021-12-3195,214.6818,819.6528,156.2311,067.4120,506.0027,109.500.002,109.670.00
2021-09-30105,413.8815,623.7422,670.8736,681.1570,258.0011,032.400.001,153.460.00
2021-06-3062,963.2112,261.921,182.1833,668.3050,044.006,001.200.00528.510.00
2021-03-3168,085.318,515.878,018.7828,789.5328,849.807,981.800.001,035.740.00
2020-12-3155,600.739,414.872,853.5221,159.0528,787.107,984.000.002,414.570.00
2020-09-3049,562.087,450.431,261.1913,442.6429,872.009,773.080.00627.550.00
2020-06-3050,897.665,737.33875.6418,290.2229,969.007,831.220.001,442.820.00
2020-03-3160,248.4610,553.092,627.5513,143.8339,888.0015,191.000.00830.430.00
2019-12-3152,952.195,054.61570.505,083.4839,628.0024,027.400.001,630.810.00
2019-09-3039,273.660.003,061.970.0012,327.005,244.990.00599.140.00
2019-06-3050,214.290.002,524.690.002,499.509,240.300.00632.390.00
2019-03-313,033.94559.82725.201,173.352,480.75359.620.0023.450.00
2018-12-313,454.41189.96416.531,025.219,464.66802.330.0066.400.00
2018-09-303,017.950.0089.981,079.0611,592.27690.350.0046.440.00