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
财通聚利债券A(005853)
2026-02-02
1.1017
0.0091%
| 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 | 461,211.73 | 0.00 | 2,363.79 | 0.00 | 0.00 | 422,071.18 | 0.00 | 4.79 | 0.00 |
| 2025-09-30 | 690,865.39 | 0.00 | 47,028.34 | 0.00 | 0.00 | 583,192.63 | 0.00 | 0.08 | 0.00 |
| 2025-06-30 | 163,500.56 | 0.00 | 37,534.82 | 0.00 | 0.00 | 94,667.96 | 12,486.26 | 6,002.10 | 0.00 |
| 2025-03-31 | 179,605.51 | 0.00 | 12,554.54 | 0.00 | 0.00 | 37,445.96 | 12,062.09 | 1.54 | 0.00 |
| 2024-12-31 | 308,287.63 | 0.00 | 8,994.40 | 0.00 | 0.00 | 299,916.37 | 0.00 | 2.16 | 0.00 |
| 2024-09-30 | 139,169.03 | 0.00 | 4,556.60 | 0.00 | 122,147.83 | 34,796.43 | 0.00 | 1.01 | 0.00 |
| 2024-06-30 | 57,633.69 | 0.00 | 229.14 | 0.00 | 92,966.86 | 4,079.41 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 56,985.08 | 0.00 | 1,135.34 | 0.00 | 42,927.40 | 3,560.11 | 0.00 | 50.42 | 0.00 |
| 2023-12-31 | 56,369.51 | 0.00 | 77.46 | 0.00 | 69,806.80 | 5,610.38 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 55,717.03 | 0.00 | 107.48 | 0.00 | 74,816.22 | 6,084.29 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 55,028.69 | 0.00 | 124.34 | 0.00 | 74,080.57 | 6,058.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 54,229.29 | 0.00 | 125.75 | 0.00 | 72,831.83 | 6,096.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53,318.26 | 0.00 | 630.11 | 0.00 | 78,360.14 | 6,156.83 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 53,515.15 | 0.00 | 68.61 | 0.00 | 92,360.24 | 6,134.86 | 0.00 | 0.43 | 0.00 |
| 2022-06-30 | 52,855.78 | 0.00 | 8.80 | 0.00 | 80,976.34 | 6,087.09 | 0.00 | 0.33 | 0.00 |
| 2022-03-31 | 52,105.82 | 0.00 | 645.76 | 0.00 | 76,531.89 | 8,234.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,575.56 | 0.00 | 32.16 | 0.00 | 70,153.20 | 13,096.30 | 0.00 | 806.69 | 0.00 |
| 2021-09-30 | 50,963.89 | 0.00 | 210.71 | 0.00 | 86,092.80 | 13,086.20 | 0.00 | 839.75 | 0.00 |
| 2021-06-30 | 50,286.80 | 0.00 | 68.98 | 0.00 | 85,059.60 | 25,091.50 | 0.00 | 867.62 | 0.00 |
| 2021-03-31 | 53,774.70 | 0.00 | 2,045.94 | 0.00 | 84,679.80 | 27,056.70 | 0.00 | 896.77 | 0.00 |
| 2020-12-31 | 53,439.97 | 0.00 | 1,642.09 | 0.00 | 85,328.40 | 21,802.13 | 0.00 | 833.01 | 0.00 |
| 2020-09-30 | 53,177.60 | 0.00 | 734.83 | 0.00 | 98,196.80 | 23,693.01 | 0.00 | 1,070.11 | 0.00 |
| 2020-06-30 | 52,983.67 | 0.00 | 185.52 | 0.00 | 98,438.40 | 25,308.30 | 0.00 | 605.04 | 0.00 |
| 2020-03-31 | 52,928.19 | 0.00 | 6,386.09 | 0.00 | 99,199.40 | 23,056.45 | 0.00 | 982.32 | 0.00 |
| 2019-12-31 | 52,247.35 | 0.00 | 315.58 | 0.00 | 98,260.20 | 22,929.73 | 0.00 | 986.58 | 0.00 |
