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基金费率

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基金概况

财务数据

财通资管积极收益债券E(006162)

2024-12-13     1.2077-0.0745%
资产配置
单位:万元
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
2024-09-3037,774.314,814.814,302.7311,248.1370,418.692,131.000.0036.060.00
2024-06-3057,282.199,235.764,848.1027,535.44108,561.956,461.720.00723.170.00
2024-03-3153,132.404,056.073,440.6518,255.15109,263.426,425.490.001,033.170.00
2023-12-3166,590.104,078.291,008.4713,047.25156,056.3810,406.200.002,365.030.00
2023-09-3071,176.766,713.831,603.6911,854.13162,845.224,111.760.0049.710.00
2023-06-30104,325.1612,417.76909.2217,570.43257,681.5913,550.890.00408.770.00
2023-03-31123,077.9213,835.77752.6518,302.37292,732.7010,175.050.001,115.210.00
2022-12-31172,143.2611,986.663,172.1424,530.29357,520.0916,492.150.0012.780.00
2022-09-30213,510.2617,724.832,502.5522,260.86395,212.6750,691.120.001,240.200.00
2022-06-30124,037.5410,640.11591.5513,386.83190,272.4925,325.930.001,257.320.00
2022-03-31113,251.423,569.123,783.5112,717.67182,426.5120,460.610.0090.330.00
2021-12-31105,173.6512,891.866,884.735,911.02209,444.205,095.560.003,458.490.00
2021-09-3026,710.382,577.401,276.703,405.79120,653.785,083.800.00642.840.00
2021-06-3027,422.392,899.671,794.822,327.31175,342.144,034.900.10810.660.00
2021-03-3133,281.75283.95331.482,587.88210,127.213,999.600.101,207.660.00
2020-12-3140,246.532,239.38681.594,945.16263,783.887,885.900.101,185.090.00
2020-09-3045,424.311,416.51520.464,432.63339,555.369,818.000.101,679.200.00
2020-06-3056,390.012,431.502,565.973,096.29425,811.7212,765.317.211,412.280.00
2020-03-3173,335.022,148.906,924.194,387.93407,617.7411,596.187.252,563.020.00
2019-12-3177,461.310.00625.643,399.28412,861.754,299.737.263,791.290.00
2019-09-3090,168.160.001,302.72882.09433,774.786,861.257.262,529.170.00
2019-06-30115,406.260.0011,429.741,286.63582,973.546,967.107.264,592.430.00
2019-03-31214,533.050.0017,074.662,997.64676,221.1223,085.197.286,094.940.00
2018-12-31169,329.440.0018,394.791,437.40522,768.9733,199.860.004,074.670.00
2018-09-3069,795.770.008,513.810.00264,048.871,885.940.003,065.090.00