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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管消费精选混合C(011020)

2025-07-30     0.9418-2.3738%
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
2025-06-3025,455.6123,943.371,577.780.000.000.000.00359.640.00
2025-03-3121,294.2919,983.641,441.180.000.000.000.001,196.810.00
2024-12-3121,997.4220,776.581,475.840.000.000.000.0095.730.00
2024-09-3021,602.1020,391.481,158.330.000.000.000.00564.450.00
2024-06-3021,193.8220,063.501,196.280.000.000.000.0092.110.00
2024-03-3121,098.0319,966.461,212.690.000.000.000.0079.060.00
2023-12-3123,702.8222,471.461,291.250.000.000.000.00144.720.00
2023-09-3024,539.6723,281.691,342.910.000.000.000.0054.270.00
2023-06-3027,635.6126,120.051,705.820.000.000.000.0079.270.00
2023-03-3134,452.0232,675.461,926.480.000.000.000.00684.830.00
2022-12-3135,973.4134,227.621,922.920.000.000.000.0049.050.00
2022-09-3040,584.9838,343.552,397.460.000.000.000.0063.590.00
2022-06-3042,838.5740,660.132,466.670.000.000.000.00184.300.00
2022-03-3136,417.9734,513.941,945.450.000.000.000.00308.780.00
2021-12-3146,404.6143,818.592,523.900.000.000.000.00346.010.00
2021-09-3048,720.4946,265.342,609.510.000.000.000.0051.150.00
2021-06-3065,891.0262,513.824,899.900.000.000.000.002,010.230.00
2021-03-3176,478.6571,069.424,825.060.000.000.000.002,372.040.00
2020-12-31149,779.43141,766.548,398.3183.100.000.000.001,314.680.00