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财通新视野混合C(005959) - 搜狐基金
财通新视野混合C(005959)
2025-02-07
2.0468
2.3605%
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 |
2024-12-31 | 13,761.89 | 12,970.73 | 1,059.60 | 0.00 | 0.00 | 0.00 | 0.00 | 24.28 | 0.00 |
2024-09-30 | 16,890.30 | 15,962.39 | 1,012.24 | 0.00 | 0.00 | 0.00 | 0.00 | 49.54 | 0.00 |
2024-06-30 | 23,121.29 | 21,636.19 | 1,370.04 | 0.00 | 0.00 | 0.00 | 0.00 | 205.59 | 0.00 |
2024-03-31 | 25,607.11 | 24,126.94 | 1,627.67 | 0.00 | 0.00 | 0.00 | 0.00 | 987.05 | 0.00 |
2023-12-31 | 27,303.39 | 25,744.00 | 1,810.93 | 0.00 | 0.00 | 0.00 | 0.00 | 22.22 | 0.00 |
2023-09-30 | 23,968.79 | 22,249.79 | 1,682.94 | 0.00 | 0.00 | 0.00 | 0.00 | 176.34 | 0.00 |
2023-06-30 | 26,481.12 | 24,792.50 | 2,441.90 | 0.00 | 0.00 | 0.00 | 0.00 | 444.99 | 0.00 |
2023-03-31 | 28,177.78 | 25,935.19 | 1,726.04 | 0.00 | 0.00 | 0.00 | 0.00 | 659.08 | 0.00 |
2022-12-31 | 22,405.85 | 19,383.68 | 1,024.98 | 1,372.34 | 0.00 | 0.00 | 0.00 | 795.75 | 0.00 |
2022-09-30 | 17,362.30 | 16,422.66 | 978.15 | 0.00 | 0.00 | 0.00 | 0.00 | 245.24 | 0.00 |
2022-06-30 | 11,896.45 | 11,023.33 | 1,245.45 | 0.00 | 0.00 | 0.00 | 0.00 | 422.92 | 0.00 |
2022-03-31 | 8,749.96 | 7,461.04 | 463.38 | 7.14 | 0.00 | 0.00 | 0.00 | 939.80 | 0.00 |
2021-12-31 | 3,810.56 | 3,521.21 | 332.89 | 13.24 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
2021-09-30 | 3,345.54 | 3,015.86 | 232.04 | 6.83 | 0.00 | 0.00 | 0.00 | 200.66 | 0.00 |
2021-06-30 | 3,674.21 | 3,410.50 | 289.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
2021-03-31 | 3,653.65 | 3,248.65 | 380.53 | 15.40 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
2020-12-31 | 3,787.64 | 3,588.07 | 224.32 | 0.00 | 0.00 | 0.00 | 0.00 | 116.61 | 0.00 |
2020-09-30 | 4,007.66 | 3,776.13 | 262.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
2020-06-30 | 3,752.54 | 3,561.92 | 312.27 | 0.00 | 0.00 | 0.00 | 0.00 | 107.33 | 0.00 |
2020-03-31 | 3,894.32 | 3,407.60 | 567.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
2019-12-31 | 5,282.40 | 4,945.00 | 322.52 | 0.00 | 0.00 | 0.00 | 0.00 | 121.12 | 0.00 |
2019-09-30 | 5,650.26 | 5,234.41 | 399.65 | 0.00 | 0.00 | 0.00 | 0.00 | 116.48 | 0.00 |
2019-06-30 | 27,659.09 | 21,145.30 | 6,583.97 | 0.00 | 0.00 | 0.00 | 0.00 | 33.42 | 0.00 |
2019-03-31 | 31,829.68 | 15,446.46 | 18,726.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30.29 | 0.00 |
2018-12-31 | 51,197.03 | 32,068.61 | 6,465.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |