基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿达债券I(011067)
2026-01-29
1.1200
0.0000%
| 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 |
| 2025-12-31 | 476,583.00 | 0.00 | 41,210.35 | 0.00 | 735,523.65 | 75,612.94 | 0.00 | 834.04 | 0.00 |
| 2025-09-30 | 441,298.50 | 0.00 | 13,561.61 | 0.00 | 621,661.73 | 97,037.30 | 0.00 | 327.33 | 0.00 |
| 2025-06-30 | 489,137.66 | 0.00 | 3,508.32 | 0.00 | 799,765.52 | 52,952.01 | 0.00 | 222.48 | 0.00 |
| 2025-03-31 | 485,338.23 | 0.00 | 8,393.47 | 0.00 | 648,463.63 | 64,294.21 | 3,025.93 | 422.69 | 0.00 |
| 2024-12-31 | 571,037.12 | 0.00 | 1,391.79 | 0.00 | 764,694.13 | 80,387.76 | 9,444.33 | 892.75 | 0.00 |
| 2024-09-30 | 635,636.77 | 0.00 | 7,944.94 | 0.00 | 846,244.38 | 104,630.28 | 6,257.20 | 953.32 | 0.00 |
| 2024-06-30 | 695,072.49 | 0.00 | 2,877.89 | 0.00 | 942,523.70 | 148,298.81 | 6,170.19 | 5,785.24 | 0.00 |
| 2024-03-31 | 740,766.68 | 0.00 | 111,488.06 | 0.00 | 877,890.94 | 178,349.72 | 6,074.40 | 5,231.28 | 0.00 |
| 2023-12-31 | 713,097.51 | 0.00 | 98,474.01 | 0.00 | 799,661.48 | 224,776.56 | 24.54 | 1,772.10 | 0.00 |
| 2023-09-30 | 712,532.60 | 0.00 | 107,009.85 | 0.00 | 879,482.04 | 173,783.49 | 25.33 | 993.28 | 0.00 |
| 2023-06-30 | 705,917.75 | 0.00 | 12,851.47 | 0.00 | 1,161,388.82 | 219,058.36 | 25.23 | 647.35 | 0.00 |
| 2023-03-31 | 698,936.85 | 0.00 | 21,447.97 | 0.00 | 1,072,171.28 | 175,359.47 | 24.97 | 1,366.95 | 0.00 |
| 2022-12-31 | 650,918.38 | 0.00 | 42,585.85 | 0.00 | 1,508,651.90 | 39,998.16 | 24.81 | 717.02 | 0.00 |
| 2022-09-30 | 1,527,668.57 | 0.00 | 29,584.30 | 0.00 | 1,911,450.00 | 216,734.22 | 48.49 | 1,182.53 | 0.00 |
| 2022-06-30 | 1,498,063.92 | 0.00 | 228,015.57 | 0.00 | 2,075,548.27 | 189,884.52 | 48.10 | 1,756.42 | 0.00 |
| 2022-03-31 | 1,511,032.09 | 0.00 | 4,979.07 | 0.00 | 2,050,387.61 | 156,836.42 | 47.75 | 4,603.68 | 0.00 |
| 2021-12-31 | 1,692,728.73 | 0.00 | 2,335.65 | 0.00 | 2,299,358.31 | 132,341.17 | 47.12 | 30,493.53 | 0.00 |
| 2021-09-30 | 1,770,806.30 | 0.00 | 3,380.06 | 0.00 | 2,305,482.31 | 149,205.28 | 47.21 | 27,629.31 | 0.00 |
| 2021-06-30 | 1,078,041.01 | 0.00 | 31,224.84 | 0.00 | 848,116.16 | 51,610.09 | 49.41 | 26,553.51 | 0.00 |
| 2021-03-31 | 67,598.35 | 0.00 | 2,670.64 | 0.00 | 29,688.48 | 6,016.84 | 49.46 | 2,291.83 | 0.00 |
| 2020-12-31 | 12,510.49 | 0.00 | 389.47 | 0.00 | 20,772.20 | 1,124.03 | 49.40 | 220.14 | 0.00 |
