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
财通汇利债券A(005854)
2026-02-03
1.0450
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 | 102,522.77 | 0.00 | 243.33 | 0.00 | 253,673.46 | 68,620.87 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 101,825.70 | 0.00 | 208.48 | 0.00 | 251,283.91 | 64,279.57 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 101,802.70 | 0.00 | 460.92 | 0.00 | 252,663.17 | 58,838.15 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 100,924.20 | 0.00 | 52.36 | 0.00 | 252,965.82 | 58,629.45 | 0.00 | 0.19 | 0.00 |
| 2024-12-31 | 207,563.33 | 0.00 | 633.37 | 0.00 | 169,496.33 | 140,911.48 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 101,336.01 | 0.00 | 29.14 | 0.00 | 248,128.43 | 60,400.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,020.66 | 0.00 | 197.64 | 0.00 | 261,161.81 | 60,125.34 | 0.00 | 171.58 | 0.00 |
| 2024-03-31 | 102,257.35 | 0.00 | 15.58 | 0.00 | 256,046.40 | 64,257.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,791.63 | 0.00 | 64.39 | 0.00 | 103,684.28 | 66,115.71 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 100,449.43 | 0.00 | 205.73 | 0.00 | 91,229.73 | 52,847.62 | 0.00 | 1.15 | 0.00 |
| 2023-06-30 | 5,108.11 | 0.00 | 981.56 | 0.00 | 0.00 | 5,038.63 | 0.00 | 1.18 | 0.00 |
| 2023-03-31 | 50,168.26 | 0.00 | 325.26 | 0.00 | 134,424.57 | 11,227.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48,910.96 | 0.00 | 70.12 | 0.00 | 312,576.05 | 5,192.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,337.55 | 0.00 | 35.39 | 0.00 | 362,876.38 | 3,086.03 | 0.00 | 0.29 | 0.00 |
| 2022-06-30 | 51,123.81 | 0.00 | 26.43 | 0.00 | 316,917.72 | 5,138.34 | 0.00 | 1.86 | 0.00 |
| 2022-03-31 | 50,258.53 | 0.00 | 301.40 | 0.00 | 234,687.41 | 13,326.89 | 0.00 | 1.77 | 0.00 |
| 2021-12-31 | 50,035.45 | 0.00 | 578.03 | 0.00 | 60,688.00 | 44,021.00 | 0.00 | 948.64 | 0.00 |
| 2021-09-30 | 51,954.56 | 0.00 | 152.74 | 0.00 | 0.00 | 52,318.80 | 3,103.50 | 744.48 | 0.00 |
| 2021-06-30 | 51,458.24 | 0.00 | 11.97 | 0.00 | 0.00 | 48,163.90 | 3,074.40 | 854.70 | 0.00 |
| 2021-03-31 | 53,403.02 | 0.00 | 202.25 | 0.00 | 0.00 | 47,968.20 | 3,059.20 | 1,070.63 | 0.00 |
| 2020-12-31 | 53,100.12 | 0.00 | 2,192.72 | 0.00 | 0.00 | 49,029.80 | 1,007.50 | 856.57 | 0.00 |
| 2020-09-30 | 52,612.59 | 0.00 | 63.87 | 0.00 | 41,043.89 | 6,048.90 | 1,002.10 | 937.33 | 0.00 |
| 2020-06-30 | 52,611.66 | 0.00 | 10.70 | 0.00 | 20,350.87 | 5,092.10 | 0.00 | 952.53 | 0.00 |
| 2020-03-31 | 52,526.67 | 0.00 | 41.42 | 0.00 | 20,476.65 | 10,147.40 | 0.00 | 984.85 | 0.00 |
| 2019-12-31 | 53,602.02 | 0.00 | 88.36 | 0.00 | 20,182.33 | 12,126.00 | 0.00 | 595.72 | 0.00 |
