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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管鑫锐混合A(004900)

2024-12-05     1.50900.0862%
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
2024-09-303,501.81818.43937.38581.610.000.000.008.630.00
2024-06-304,234.85449.74325.093,054.680.000.000.003.820.00
2024-03-314,224.26242.94495.492,869.4339.690.000.001.210.00
2023-12-314,930.90553.77628.923,146.9839.510.000.0018.320.00
2023-09-304,685.11974.621,001.812,159.5839.24413.820.0024.210.00
2023-06-305,202.09975.77257.232,251.8838.86804.660.001.160.00
2023-03-315,695.56951.87107.102,431.0379.66900.770.000.600.00
2022-12-316,922.63482.17787.232,485.44284.461,643.850.0025.890.00
2022-09-307,367.651,081.58680.871,923.731,956.312,288.320.0085.620.00
2022-06-306,442.23901.94126.362,073.031,929.812,987.570.00223.010.00
2022-03-318,367.20544.75745.972,265.731,940.523,140.720.006.260.00
2021-12-318,850.332,024.561,917.061,366.871,995.80499.550.00109.560.00
2021-09-3011,718.022,277.494,128.581,719.40800.701,000.800.00133.120.00
2021-06-3017,785.723,625.561,567.783,299.780.001,001.900.00375.230.00
2021-03-3121,196.027,075.074,673.833,662.200.000.000.00548.360.00
2020-12-3180,772.7017,023.0326,076.036,089.000.003,327.490.001,468.590.00
2020-09-3048,792.4413,494.021,550.644,664.060.003,379.480.00359.420.00
2020-06-303,643.76830.1167.342,433.533,793.19250.420.0028.860.00
2020-03-312,660.81417.20111.751,598.114,060.50200.800.0025.900.00
2019-12-313,753.8286.40687.253,098.114,462.64200.080.0040.220.00
2019-09-304,113.841,436.141,417.230.0013,461.530.000.0027.030.00
2019-06-307,124.302,287.841,464.8239.1933,185.300.000.00474.290.00
2019-03-3110,666.903,507.74632.2741.1562,477.38726.370.00791.240.00
2018-12-3112,229.51683.552,882.940.0070,341.381,132.540.00269.480.00
2018-09-3012,501.34605.282,049.670.0087,853.701,032.610.00245.290.00