财通碳中和一年持有期混合A(008576)
2026-05-15
1.6122
-1.5029%
| 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 |
| 2026-03-31 | 8,397.63 | 7,634.41 | 949.51 | 0.00 | 0.00 | 0.00 | 0.00 | 168.97 | 0.00 |
| 2025-12-31 | 10,854.70 | 10,143.98 | 970.63 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2025-09-30 | 14,493.09 | 13,085.41 | 924.73 | 0.00 | 0.00 | 0.00 | 0.00 | 750.40 | 0.00 |
| 2025-06-30 | 23,712.45 | 20,566.47 | 1,327.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,325.54 | 0.00 |
| 2025-03-31 | 22,602.10 | 20,559.83 | 1,612.66 | 0.00 | 0.00 | 0.00 | 0.00 | 595.81 | 0.00 |
| 2024-12-31 | 29,804.55 | 24,712.39 | 3,281.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,029.61 | 0.00 |
| 2024-09-30 | 40,847.04 | 38,460.35 | 3,642.03 | 0.00 | 0.00 | 0.00 | 0.00 | 523.97 | 0.00 |
| 2024-06-30 | 41,383.05 | 38,280.36 | 2,745.66 | 0.00 | 0.00 | 0.00 | 0.00 | 595.38 | 0.00 |
| 2024-03-31 | 42,746.95 | 39,617.27 | 2,589.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.81 | 0.00 |
| 2023-12-31 | 43,908.72 | 40,280.02 | 3,038.42 | 0.00 | 0.00 | 0.00 | 0.00 | 737.93 | 0.00 |
| 2023-09-30 | 44,280.35 | 40,518.19 | 2,432.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,911.95 | 0.00 |
| 2023-06-30 | 50,346.40 | 46,425.70 | 12,165.81 | 0.00 | 0.00 | 0.00 | 0.00 | 229.90 | 0.00 |
