财通资管消费升级一年持有期混合A(010715)
2025-05-29
0.8520
-0.4324%
| 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 | 50,322.85 | 46,429.14 | 3,485.50 | 0.00 | 0.00 | 0.00 | 0.00 | 549.33 | 0.00 |
| 2024-12-31 | 50,458.97 | 46,324.71 | 4,325.52 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2024-09-30 | 49,800.50 | 45,071.02 | 4,833.62 | 0.00 | 0.00 | 0.00 | 0.00 | 25.52 | 0.00 |
| 2024-06-30 | 48,082.41 | 44,070.71 | 4,274.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2024-03-31 | 51,105.87 | 47,327.12 | 4,115.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 |
| 2023-12-31 | 54,560.78 | 50,662.01 | 4,064.26 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2023-09-30 | 60,684.13 | 53,787.85 | 5,253.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,833.77 | 0.00 |
| 2023-06-30 | 65,314.97 | 60,807.49 | 4,706.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2023-03-31 | 84,397.55 | 78,940.91 | 5,880.02 | 0.00 | 0.00 | 0.00 | 0.00 | 39.36 | 0.00 |
| 2022-12-31 | 82,583.28 | 77,070.56 | 6,204.11 | 0.00 | 0.00 | 0.00 | 0.00 | 67.74 | 0.00 |
| 2022-09-30 | 82,224.08 | 74,476.07 | 7,992.40 | 0.00 | 0.00 | 0.00 | 0.00 | 25.56 | 0.00 |
| 2022-06-30 | 102,698.67 | 94,516.80 | 8,344.29 | 0.00 | 0.00 | 0.00 | 0.00 | 29.93 | 0.00 |
| 2022-03-31 | 87,263.09 | 64,184.84 | 23,255.81 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 |
| 2021-12-31 | 105,455.97 | 46,286.49 | 59,357.81 | 0.00 | 0.00 | 0.00 | 0.00 | 35.62 | 0.00 |
| 2021-09-30 | 102,093.87 | 18,819.72 | 83,415.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
