行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管价值成长混合C(005681)

2025-02-10     1.92140.4969%
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
2024-12-31163,619.07153,507.8810,560.860.000.000.000.0057.700.00
2024-09-30176,894.97156,696.039,069.080.000.000.000.0011,482.240.00
2024-06-30154,960.27145,145.2610,128.570.000.000.000.0051.000.00
2024-03-31167,888.67155,708.3514,191.360.000.000.000.0041.820.00
2023-12-31219,028.45205,802.3512,038.980.000.000.000.001,829.120.00
2023-09-30267,393.29253,613.9314,247.350.000.000.000.00124.390.00
2023-06-30378,045.91354,792.8324,890.860.000.000.000.001,957.090.00
2023-03-31458,820.69435,913.3824,496.880.000.000.000.00638.380.00
2022-12-31406,947.51385,958.2730,768.120.000.000.000.00100.410.00
2022-09-30348,788.65330,462.3720,546.590.000.000.000.00134.560.00
2022-06-30483,971.17460,164.2532,021.960.000.000.000.0013,861.600.00
2022-03-31521,123.01478,055.7133,627.2312,884.880.000.000.006,250.280.00
2021-12-31576,101.87536,851.2039,952.4914,179.390.000.000.001,257.640.00