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
财通裕惠63个月定开债券(008575)
2025-04-25
1.0180
0.0295%
| 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 |
| 2025-03-31 | 407,725.91 | 0.00 | 115.21 | 0.00 | 0.00 | 77,595.14 | 75,165.13 | 0.00 | 0.00 |
| 2024-12-31 | 405,309.33 | 0.00 | 75.04 | 0.00 | 0.00 | 371,499.96 | 156,834.14 | 0.00 | 0.00 |
| 2024-09-30 | 402,649.37 | 0.00 | 1,820.99 | 0.00 | 0.00 | 369,054.81 | 155,877.64 | 0.00 | 0.00 |
| 2024-06-30 | 405,521.31 | 0.00 | 1,247.09 | 0.00 | 0.00 | 469,502.41 | 154,920.56 | 0.00 | 0.00 |
| 2024-03-31 | 402,716.70 | 0.00 | 1,966.23 | 0.00 | 0.00 | 469,037.03 | 156,877.12 | 0.00 | 0.00 |
| 2023-12-31 | 405,897.15 | 0.00 | 1,487.57 | 0.00 | 0.00 | 474,394.57 | 162,604.61 | 0.00 | 0.00 |
| 2023-09-30 | 403,427.61 | 0.00 | 1,601.15 | 0.00 | 0.00 | 471,219.83 | 161,621.48 | 0.00 | 0.00 |
| 2023-06-30 | 408,646.70 | 0.00 | 1,561.48 | 0.00 | 0.00 | 471,282.01 | 160,637.58 | 0.00 | 0.00 |
| 2023-03-31 | 405,878.31 | 0.00 | 1,414.92 | 0.00 | 0.00 | 470,807.14 | 162,599.05 | 0.00 | 0.00 |
| 2022-12-31 | 403,158.71 | 0.00 | 1,575.21 | 0.00 | 0.00 | 476,183.40 | 168,400.39 | 0.00 | 0.00 |
| 2022-09-30 | 408,415.01 | 0.00 | 2,862.69 | 0.00 | 0.00 | 472,996.34 | 167,376.73 | 0.00 | 0.00 |
| 2022-06-30 | 405,326.28 | 0.00 | 3,242.28 | 0.00 | 0.00 | 473,046.19 | 166,352.66 | 0.00 | 0.00 |
| 2022-03-31 | 402,501.00 | 0.00 | 2,788.60 | 0.00 | 0.00 | 472,559.21 | 167,075.32 | 0.00 | 0.00 |
| 2021-12-31 | 403,854.11 | 0.00 | 2,066.74 | 0.00 | 0.00 | 467,473.33 | 165,295.63 | 13,839.85 | 0.00 |
| 2021-09-30 | 410,516.51 | 0.00 | 2,649.06 | 0.00 | 0.00 | 467,904.29 | 150,801.17 | 8,845.72 | 0.00 |
| 2021-06-30 | 407,896.59 | 0.00 | 3,510.49 | 0.00 | 0.00 | 468,332.25 | 150,857.90 | 7,477.85 | 0.00 |
| 2021-03-31 | 405,240.23 | 0.00 | 3,706.00 | 0.00 | 0.00 | 468,752.63 | 150,913.66 | 7,328.40 | 0.00 |
| 2020-12-31 | 402,590.51 | 0.00 | 3,108.20 | 0.00 | 0.00 | 469,165.29 | 150,968.47 | 13,453.94 | 0.00 |
| 2020-09-30 | 403,331.46 | 0.00 | 3,823.27 | 0.00 | 0.00 | 469,583.11 | 151,024.14 | 8,848.82 | 0.00 |
| 2020-06-30 | 404,784.97 | 0.00 | 2,060.92 | 0.00 | 0.00 | 469,996.95 | 151,079.45 | 7,484.42 | 0.00 |
