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
财通资管鸿福短债债券A(007915)
2024-12-06
1.1742
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 |
| 2024-09-30 | 949,107.43 | 0.00 | 8,066.23 | 0.00 | 748,848.25 | 177,556.80 | 14,982.67 | 268.29 | 0.00 |
| 2024-06-30 | 1,332,040.99 | 0.00 | 5,417.99 | 0.00 | 757,068.87 | 210,243.36 | 14,746.55 | 9,872.61 | 0.00 |
| 2024-03-31 | 1,369,704.97 | 0.00 | 115,669.24 | 0.00 | 792,304.57 | 279,714.38 | 14,719.57 | 8,896.62 | 0.00 |
| 2023-12-31 | 1,105,059.36 | 0.00 | 188,957.51 | 0.00 | 750,151.66 | 203,612.49 | 14,284.30 | 4,092.60 | 0.00 |
| 2023-09-30 | 1,105,961.87 | 0.00 | 96,066.85 | 0.00 | 796,797.86 | 195,969.56 | 16,267.22 | 9,408.84 | 0.00 |
| 2023-06-30 | 1,701,311.29 | 0.00 | 109,699.40 | 0.00 | 1,492,119.82 | 217,267.70 | 23,350.23 | 2,164.17 | 0.00 |
| 2023-03-31 | 1,352,234.60 | 0.00 | 142,094.46 | 0.00 | 1,329,881.00 | 125,190.84 | 1,984.52 | 6,216.26 | 0.00 |
| 2022-12-31 | 1,118,220.30 | 0.00 | 145,299.39 | 0.00 | 1,487,190.42 | 78,170.33 | 1,998.41 | 1,650.32 | 0.00 |
| 2022-09-30 | 2,815,177.61 | 0.00 | 157,946.62 | 0.00 | 2,014,371.35 | 664,558.10 | 4,011.16 | 10,499.63 | 0.00 |
| 2022-06-30 | 2,692,947.92 | 0.00 | 222,952.53 | 0.00 | 1,347,076.11 | 559,717.34 | 984.21 | 4,976.75 | 0.00 |
| 2022-03-31 | 2,463,234.32 | 0.00 | 10,243.16 | 0.00 | 1,095,453.30 | 348,582.97 | 976.29 | 20,901.48 | 0.00 |
| 2021-12-31 | 2,104,023.02 | 0.00 | 20,230.82 | 0.00 | 1,223,541.36 | 271,802.37 | 0.00 | 38,334.28 | 0.00 |
| 2021-09-30 | 2,604,193.46 | 0.00 | 7,018.79 | 0.00 | 879,336.57 | 252,753.66 | 0.00 | 54,887.16 | 0.00 |
| 2021-06-30 | 3,163,127.05 | 0.00 | 122,353.98 | 0.00 | 581,332.00 | 110,122.20 | 0.00 | 54,781.89 | 0.00 |
| 2021-03-31 | 2,972,005.55 | 0.00 | 65,319.83 | 0.00 | 333,857.75 | 149,892.30 | 0.00 | 107,017.28 | 0.00 |
| 2020-12-31 | 458,017.00 | 0.00 | 103,700.29 | 0.00 | 207,153.28 | 6,005.40 | 0.00 | 20,708.28 | 0.00 |
| 2020-09-30 | 472,082.82 | 0.00 | 43,922.41 | 0.00 | 220,367.60 | 11,203.36 | 0.00 | 18,965.67 | 0.00 |
| 2020-06-30 | 140,080.38 | 0.00 | 6,920.19 | 0.00 | 191,836.55 | 10,413.08 | 0.00 | 6,737.40 | 0.00 |
| 2020-03-31 | 33,092.47 | 0.00 | 1,084.48 | 0.00 | 87,128.75 | 3,467.73 | 0.00 | 777.23 | 0.00 |
| 2019-12-31 | 15,884.77 | 0.00 | 421.06 | 0.00 | 56,150.90 | 3,067.31 | 0.00 | 326.52 | 0.00 |
