财通资管价值发现混合A(008276)
2026-01-05
1.8688
1.2187%
| 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 |
| 2025-09-30 | 47,830.65 | 43,916.48 | 3,956.91 | 0.00 | 0.00 | 0.00 | 0.00 | 596.64 | 0.00 |
| 2025-06-30 | 52,963.67 | 49,369.04 | 3,720.74 | 0.00 | 0.00 | 0.00 | 0.00 | 133.04 | 0.00 |
| 2025-03-31 | 59,797.23 | 54,999.93 | 4,972.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.50 | 0.00 |
| 2024-12-31 | 60,714.15 | 57,211.22 | 3,814.39 | 0.00 | 0.00 | 0.00 | 0.00 | 133.92 | 0.00 |
| 2024-09-30 | 59,946.34 | 53,128.34 | 3,064.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,940.77 | 0.00 |
| 2024-06-30 | 52,829.04 | 49,334.30 | 3,680.75 | 0.00 | 0.00 | 0.00 | 0.00 | 39.24 | 0.00 |
| 2024-03-31 | 56,038.07 | 53,128.98 | 3,402.99 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| 2023-12-31 | 67,465.97 | 62,607.53 | 3,594.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.30 | 0.00 |
| 2023-09-30 | 105,852.42 | 98,115.59 | 5,530.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,789.46 | 0.00 |
| 2023-06-30 | 158,033.35 | 149,204.77 | 10,245.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,967.18 | 0.00 |
| 2023-03-31 | 202,518.14 | 192,288.75 | 10,612.26 | 0.00 | 0.00 | 0.00 | 0.00 | 463.12 | 0.00 |
| 2022-12-31 | 139,106.42 | 131,874.14 | 8,216.80 | 0.00 | 0.00 | 0.00 | 0.00 | 600.76 | 0.00 |
| 2022-09-30 | 120,426.42 | 113,282.85 | 7,436.96 | 0.00 | 0.00 | 0.00 | 0.00 | 94.08 | 0.00 |
| 2022-06-30 | 194,212.59 | 183,706.58 | 10,170.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.00 | 0.00 |
| 2022-03-31 | 211,914.93 | 195,417.87 | 12,091.07 | 5,961.29 | 0.00 | 0.00 | 0.00 | 1,907.34 | 0.00 |
| 2021-12-31 | 286,756.10 | 264,175.49 | 40,125.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.65 | 0.00 |
| 2021-09-30 | 116,237.67 | 109,997.38 | 11,055.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,413.08 | 0.00 |
| 2021-06-30 | 41,842.94 | 36,402.81 | 4,933.20 | 588.96 | 0.00 | 0.00 | 0.00 | 273.55 | 0.00 |
| 2021-03-31 | 40,955.04 | 36,780.98 | 3,067.58 | 1,247.25 | 0.00 | 0.00 | 0.00 | 126.86 | 0.00 |
| 2020-12-31 | 45,989.39 | 41,392.83 | 5,405.07 | 751.92 | 0.00 | 0.00 | 0.00 | 118.29 | 0.00 |
| 2020-09-30 | 48,443.91 | 43,385.66 | 2,733.95 | 2,486.98 | 0.00 | 0.00 | 0.00 | 276.92 | 0.00 |
| 2020-06-30 | 31,731.34 | 26,869.03 | 4,575.85 | 0.00 | 0.00 | 0.00 | 0.00 | 608.66 | 0.00 |
