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基金业绩

基金费率

投资组合

基金概况

财务数据

财通安盈混合A(010636)

2024-12-04     1.0598-0.0660%
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
2024-09-3012,100.093,980.06375.090.000.006,766.860.000.570.00
2024-06-3011,538.993,373.53399.410.000.005,807.100.000.810.00
2024-03-3111,610.334,241.821,113.610.000.004,126.550.00116.700.00
2023-12-3117,097.826,879.85941.380.000.003,182.440.00201.190.00
2023-09-3021,802.938,447.001,637.340.0015,322.996,171.400.002.860.00
2023-06-3022,604.619,093.882,851.830.0015,262.253,599.650.0014.560.00
2023-03-3123,918.8310,849.242,959.900.0025,362.163,566.950.004.840.00
2022-12-3124,560.938,948.812,510.670.000.005,149.240.00222.010.00
2022-09-3025,371.8812,179.592,953.720.000.005,154.180.008.440.00
2022-06-3029,776.6113,954.221,140.1847.750.005,067.903,102.45344.750.00
2022-03-3138,067.1713,140.743,389.6350.5330,759.568,084.673,080.011.900.00
2021-12-3145,373.4914,158.762,724.6770.9030,435.005,012.403,025.50285.910.00
2021-09-3049,404.3815,110.824,338.6074.6430,375.005,025.603,026.702,637.610.00
2021-06-3054,211.7114,226.743,430.383,861.0730,273.003,999.203,014.90485.830.00
2021-03-3149,414.7814,321.485,504.223,808.7430,162.00999.003,010.10583.910.00