基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管睿智6个月定期开放债券(005731)
2026-02-03
1.0044
0.0000%
| 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 | 248,033.05 | 0.00 | 25,559.28 | 0.00 | 0.00 | 252,249.92 | 8,972.13 | 0.00 | 0.00 |
| 2025-09-30 | 247,047.84 | 0.00 | 34,385.91 | 0.00 | 0.00 | 266,077.81 | 9,006.57 | 0.00 | 0.00 |
| 2025-06-30 | 255,080.25 | 0.00 | 11,795.91 | 0.00 | 0.00 | 245,408.50 | 9,417.71 | 0.00 | 0.00 |
| 2025-03-31 | 253,530.69 | 0.00 | 42,601.04 | 0.00 | 0.00 | 209,309.42 | 9,142.98 | 0.00 | 0.00 |
| 2024-12-31 | 208,015.67 | 0.00 | 17,903.10 | 0.00 | 0.00 | 187,851.90 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 202,439.10 | 0.00 | 13,750.87 | 0.00 | 0.00 | 245,668.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 204,884.22 | 0.00 | 23,352.55 | 0.00 | 0.00 | 202,218.25 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,725.39 | 0.00 | 20,937.94 | 0.00 | 0.00 | 237,886.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 203,320.64 | 0.00 | 795.79 | 0.00 | 0.00 | 238,030.09 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 202,642.67 | 0.00 | 10,705.80 | 0.00 | 0.00 | 252,047.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203,825.31 | 0.00 | 315.93 | 0.00 | 0.00 | 242,391.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 203,095.31 | 0.00 | 2,207.28 | 0.00 | 0.00 | 224,874.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201,723.95 | 0.00 | 1,219.87 | 0.00 | 0.00 | 235,680.05 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 204,047.32 | 0.00 | 16,947.72 | 0.00 | 0.00 | 202,157.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201,976.91 | 0.00 | 324.63 | 0.00 | 0.00 | 182,635.97 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 132,763.90 | 0.00 | 5,552.43 | 0.00 | 0.00 | 137,078.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 133,287.17 | 0.00 | 24,844.98 | 0.00 | 0.00 | 124,158.00 | 0.00 | 1,746.03 | 0.00 |
| 2021-09-30 | 134,488.25 | 0.00 | 111.68 | 0.00 | 0.00 | 152,794.20 | 0.00 | 1,803.53 | 0.00 |
| 2021-06-30 | 132,741.98 | 0.00 | 497.47 | 0.00 | 0.00 | 124,732.90 | 0.00 | 1,656.63 | 0.00 |
| 2021-03-31 | 132,676.58 | 0.00 | 589.48 | 0.00 | 0.00 | 116,190.90 | 0.00 | 1,808.93 | 0.00 |
| 2020-12-31 | 133,275.70 | 0.00 | 138.53 | 0.00 | 0.00 | 134,554.20 | 0.00 | 1,976.48 | 0.00 |
| 2020-09-30 | 132,680.34 | 0.00 | 112.60 | 0.00 | 0.00 | 144,979.70 | 0.00 | 1,915.26 | 0.00 |
| 2020-06-30 | 134,184.18 | 0.00 | 2,249.00 | 0.00 | 0.00 | 118,292.00 | 0.00 | 2,101.60 | 0.00 |
| 2020-03-31 | 185,786.29 | 0.00 | 904.25 | 0.00 | 0.00 | 186,588.70 | 0.00 | 2,701.21 | 0.00 |
| 2019-12-31 | 185,093.41 | 0.00 | 2,369.75 | 0.00 | 0.00 | 202,031.70 | 0.00 | 3,909.55 | 0.00 |
