财通智慧成长混合A(009062)
2025-01-22
1.5102
3.9653%
| 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 |
| 2024-12-31 | 34,412.11 | 28,933.70 | 6,130.87 | 0.00 | 0.00 | 0.00 | 0.00 | 922.20 | 0.00 |
| 2024-09-30 | 25,089.60 | 23,247.24 | 2,415.89 | 0.00 | 0.00 | 0.00 | 0.00 | 289.63 | 0.00 |
| 2024-06-30 | 25,211.29 | 22,797.52 | 2,185.18 | 0.00 | 0.00 | 0.00 | 0.00 | 341.08 | 0.00 |
| 2024-03-31 | 25,653.30 | 22,705.94 | 1,788.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.96 | 0.00 |
| 2023-12-31 | 24,833.35 | 21,940.58 | 2,714.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.86 | 0.00 |
| 2023-09-30 | 25,645.96 | 24,147.55 | 1,645.50 | 0.00 | 0.00 | 0.00 | 0.00 | 63.11 | 0.00 |
| 2023-06-30 | 31,887.68 | 28,171.53 | 3,347.64 | 0.00 | 0.00 | 0.00 | 0.00 | 536.29 | 0.00 |
| 2023-03-31 | 39,949.49 | 37,774.79 | 6,099.65 | 0.00 | 0.00 | 0.00 | 0.00 | 445.23 | 0.00 |
| 2022-12-31 | 37,870.60 | 32,755.58 | 5,330.98 | 0.00 | 0.00 | 0.00 | 0.00 | 72.79 | 0.00 |
| 2022-09-30 | 36,730.06 | 31,138.47 | 5,660.29 | 0.00 | 0.00 | 0.00 | 0.00 | 128.95 | 0.00 |
| 2022-06-30 | 47,884.25 | 42,590.80 | 4,244.32 | 1,453.68 | 0.00 | 0.00 | 0.00 | 633.99 | 0.00 |
| 2022-03-31 | 42,697.32 | 37,096.84 | 5,278.32 | 0.00 | 0.00 | 0.00 | 0.00 | 905.97 | 0.00 |
| 2021-12-31 | 39,321.75 | 32,742.92 | 7,191.65 | 0.00 | 0.00 | 0.00 | 0.00 | 58.03 | 0.00 |
| 2021-09-30 | 47,847.86 | 44,075.20 | 3,521.18 | 231.16 | 0.00 | 0.00 | 0.00 | 1,772.97 | 0.00 |
| 2021-06-30 | 38,319.04 | 36,278.98 | 4,687.59 | 0.00 | 0.00 | 0.00 | 0.00 | 109.97 | 0.00 |
| 2021-03-31 | 43,929.29 | 40,345.93 | 3,713.23 | 0.00 | 0.00 | 0.00 | 0.00 | 75.71 | 0.00 |
| 2020-12-31 | 91,044.84 | 80,727.67 | 11,163.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.67 | 0.00 |
| 2020-09-30 | 114,659.59 | 91,402.63 | 9,285.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,457.41 | 0.00 |
| 2020-06-30 | 173,591.05 | 100,522.66 | 73,420.20 | 0.00 | 0.00 | 0.00 | 0.00 | 77.60 | 0.00 |
