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
财通资管丰和两年定开债券C(007914)
2026-01-23
1.0038
0.0100%
| 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 | 799,932.64 | 0.00 | 201,152.63 | 0.00 | 915,951.19 | 5,033.42 | 0.00 | 0.75 | 0.00 |
| 2025-09-30 | 800,527.50 | 0.00 | 289.12 | 0.00 | 0.00 | 870,818.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 811,415.08 | 0.00 | 229.58 | 0.00 | 0.00 | 1,047,705.53 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 806,803.45 | 0.00 | 429.47 | 0.00 | 0.00 | 1,041,751.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 802,754.04 | 0.00 | 448.59 | 0.00 | 0.00 | 1,036,042.88 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 804,090.21 | 0.00 | 488.05 | 0.00 | 0.00 | 1,051,431.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 799,315.96 | 0.00 | 327.59 | 0.00 | 0.00 | 1,050,059.95 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 802,877.70 | 0.00 | 331.36 | 0.00 | 0.00 | 1,044,127.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 798,673.41 | 0.00 | 3,831.48 | 0.00 | 0.00 | 700,179.12 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 816,931.70 | 0.00 | 524.78 | 0.00 | 0.00 | 257,625.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 815,873.92 | 0.00 | 256.38 | 0.00 | 0.00 | 899,224.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 811,033.53 | 0.00 | 206.70 | 0.00 | 0.00 | 909,164.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 806,133.23 | 0.00 | 219.56 | 0.00 | 0.00 | 946,975.70 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 815,958.43 | 0.00 | 266.94 | 0.00 | 0.00 | 954,754.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 810,346.77 | 0.00 | 179.62 | 0.00 | 0.00 | 961,690.86 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 805,403.67 | 0.00 | 186.48 | 0.00 | 0.00 | 956,386.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 800,703.23 | 0.00 | 323.77 | 0.00 | 0.00 | 944,052.99 | 0.00 | 8,212.98 | 0.00 |
| 2021-09-30 | 343,350.75 | 0.00 | 1,123.37 | 0.00 | 840,877.89 | 225,825.72 | 0.00 | 8,717.47 | 0.00 |
| 2021-06-30 | 339,555.93 | 0.00 | 1,158.12 | 0.00 | 1,513,602.81 | 275,202.90 | 0.00 | 9,658.35 | 0.00 |
| 2021-03-31 | 337,508.59 | 0.00 | 1,751.70 | 0.00 | 1,666,832.21 | 306,941.94 | 0.00 | 8,177.46 | 0.00 |
| 2020-12-31 | 335,931.84 | 0.00 | 2,035.34 | 0.00 | 1,730,512.79 | 316,285.01 | 0.00 | 4,453.80 | 0.00 |
| 2020-09-30 | 341,288.30 | 0.00 | 859.17 | 0.00 | 1,593,958.64 | 317,127.91 | 0.00 | 8,382.31 | 0.00 |
| 2020-06-30 | 338,588.42 | 0.00 | 749.85 | 0.00 | 1,597,642.47 | 252,776.49 | 0.00 | 8,227.70 | 0.00 |
| 2020-03-31 | 336,492.93 | 0.00 | 2,227.92 | 0.00 | 1,431,357.28 | 221,376.90 | 0.00 | 5,919.83 | 0.00 |
