财通资管新添益6个月持有期混合A(011084)
2023-11-29
0.8761
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 |
| 2023-09-30 | 879.78 | 0.00 | 414.36 | 117.59 | 0.00 | 0.00 | 0.00 | 300.64 | 0.00 |
| 2023-06-30 | 878.13 | 127.28 | 612.83 | 140.33 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 906.44 | 118.70 | 705.96 | 83.08 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2022-12-31 | 911.73 | 126.15 | 721.07 | 67.41 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 925.70 | 115.53 | 394.23 | 68.56 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-06-30 | 961.73 | 143.18 | 391.49 | 69.34 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-03-31 | 964.41 | 130.89 | 458.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2021-12-31 | 974.39 | 141.47 | 396.44 | 89.59 | 0.00 | 0.00 | 0.00 | 371.22 | 0.00 |
| 2021-09-30 | 1,012.87 | 213.24 | 210.09 | 207.12 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2021-06-30 | 996.60 | 254.50 | 354.35 | 8.54 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2021-03-31 | 994.36 | 102.78 | 515.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
