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基金业绩

基金费率

投资组合

基金概况

财务数据

财通裕惠63个月定开债券(008575)

2025-04-25     1.01800.0295%
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
2025-03-31407,725.910.00115.210.000.0077,595.1475,165.130.000.00
2024-12-31405,309.330.0075.040.000.00371,499.96156,834.140.000.00
2024-09-30402,649.370.001,820.990.000.00369,054.81155,877.640.000.00
2024-06-30405,521.310.001,247.090.000.00469,502.41154,920.560.000.00
2024-03-31402,716.700.001,966.230.000.00469,037.03156,877.120.000.00
2023-12-31405,897.150.001,487.570.000.00474,394.57162,604.610.000.00
2023-09-30403,427.610.001,601.150.000.00471,219.83161,621.480.000.00
2023-06-30408,646.700.001,561.480.000.00471,282.01160,637.580.000.00
2023-03-31405,878.310.001,414.920.000.00470,807.14162,599.050.000.00
2022-12-31403,158.710.001,575.210.000.00476,183.40168,400.390.000.00
2022-09-30408,415.010.002,862.690.000.00472,996.34167,376.730.000.00
2022-06-30405,326.280.003,242.280.000.00473,046.19166,352.660.000.00
2022-03-31402,501.000.002,788.600.000.00472,559.21167,075.320.000.00
2021-12-31403,854.110.002,066.740.000.00467,473.33165,295.6313,839.850.00
2021-09-30410,516.510.002,649.060.000.00467,904.29150,801.178,845.720.00
2021-06-30407,896.590.003,510.490.000.00468,332.25150,857.907,477.850.00
2021-03-31405,240.230.003,706.000.000.00468,752.63150,913.667,328.400.00
2020-12-31402,590.510.003,108.200.000.00469,165.29150,968.4713,453.940.00
2020-09-30403,331.460.003,823.270.000.00469,583.11151,024.148,848.820.00
2020-06-30404,784.970.002,060.920.000.00469,996.95151,079.457,484.420.00