财通量化核心优选混合(006157)
2023-08-01
1.4879
-0.0940%
| 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 |
| 2023-06-30 | 1,288.85 | 797.18 | 497.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-03-31 | 873.16 | 820.73 | 57.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2022-12-31 | 944.96 | 868.67 | 81.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-09-30 | 1,052.57 | 882.73 | 160.94 | 0.00 | 0.00 | 0.00 | 0.00 | 50.37 | 0.00 |
| 2022-06-30 | 924.90 | 862.49 | 68.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-03-31 | 857.28 | 795.94 | 71.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2021-12-31 | 954.42 | 895.07 | 63.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2021-09-30 | 965.41 | 900.73 | 55.30 | 0.16 | 0.00 | 0.00 | 0.00 | 24.03 | 0.00 |
| 2021-06-30 | 1,202.05 | 1,117.30 | 85.23 | 0.15 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2021-03-31 | 1,390.50 | 1,295.49 | 134.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2020-12-31 | 2,702.75 | 2,539.27 | 216.77 | 0.00 | 0.00 | 0.00 | 0.00 | 36.99 | 0.00 |
| 2020-09-30 | 3,177.25 | 2,979.35 | 197.81 | 0.00 | 0.00 | 0.00 | 0.00 | 44.38 | 0.00 |
| 2020-06-30 | 4,091.27 | 3,684.00 | 1,450.54 | 0.00 | 0.00 | 0.00 | 0.00 | 762.33 | 0.00 |
| 2020-03-31 | 6,249.79 | 5,618.32 | 693.39 | 0.00 | 0.00 | 0.00 | 0.00 | 111.26 | 0.00 |
| 2019-12-31 | 12,637.07 | 11,569.49 | 805.49 | 0.00 | 0.00 | 0.00 | 0.00 | 375.75 | 0.00 |
| 2019-09-30 | 13,634.50 | 12,690.49 | 1,066.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.84 | 0.00 |
| 2019-06-30 | 13,880.04 | 13,043.30 | 875.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2019-03-31 | 8,299.95 | 7,829.72 | 492.81 | 0.00 | 0.00 | 0.00 | 0.00 | 67.62 | 0.00 |
| 2018-12-31 | 12,008.00 | 9,317.78 | 1,129.33 | 0.00 | 0.00 | 0.00 | 0.00 | 505.75 | 0.00 |
