财通优势行业轮动混合A(011201)
2026-01-28
0.8062
-0.3707%
| 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 | 55,548.68 | 51,478.92 | 5,679.47 | 0.00 | 0.00 | 0.00 | 0.00 | 37.72 | 0.00 |
| 2025-09-30 | 58,307.52 | 49,931.99 | 8,517.58 | 0.00 | 0.00 | 0.00 | 0.00 | 69.55 | 0.00 |
| 2025-06-30 | 55,494.65 | 49,067.74 | 5,246.27 | 466.39 | 0.00 | 0.00 | 0.00 | 1,650.89 | 0.00 |
| 2025-03-31 | 54,439.72 | 46,900.95 | 4,508.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,204.69 | 0.00 |
| 2024-12-31 | 55,367.38 | 51,396.86 | 5,014.10 | 0.00 | 0.00 | 0.00 | 0.00 | 40.83 | 0.00 |
| 2024-09-30 | 62,961.06 | 57,688.69 | 3,979.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,651.24 | 0.00 |
| 2024-06-30 | 58,736.40 | 54,214.25 | 4,729.36 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2024-03-31 | 60,736.89 | 55,200.74 | 5,213.23 | 0.00 | 0.00 | 0.00 | 0.00 | 625.68 | 0.00 |
| 2023-12-31 | 67,333.63 | 62,989.63 | 4,182.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.56 | 0.00 |
| 2023-09-30 | 69,254.22 | 64,650.58 | 4,422.97 | 395.84 | 0.00 | 0.00 | 0.00 | 35.45 | 0.00 |
| 2023-06-30 | 80,477.27 | 73,988.72 | 5,932.38 | 0.00 | 0.00 | 0.00 | 0.00 | 837.73 | 0.00 |
| 2023-03-31 | 90,186.26 | 78,684.73 | 6,123.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6,989.38 | 0.00 |
| 2022-12-31 | 87,175.34 | 76,882.68 | 6,720.83 | 870.65 | 0.00 | 0.00 | 0.00 | 4,344.70 | 0.00 |
| 2022-09-30 | 88,671.28 | 81,359.12 | 6,502.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.19 | 0.00 |
| 2022-06-30 | 108,266.55 | 102,731.60 | 5,490.73 | 0.00 | 0.00 | 0.00 | 0.00 | 421.47 | 0.00 |
| 2022-03-31 | 106,509.32 | 94,137.85 | 6,449.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,826.92 | 0.00 |
| 2021-12-31 | 122,369.37 | 99,417.27 | 18,466.56 | 0.00 | 0.00 | 0.00 | 0.00 | 166.01 | 0.00 |
| 2021-09-30 | 130,116.10 | 98,159.71 | 40,266.27 | 0.00 | 0.00 | 0.00 | 0.00 | 205.79 | 0.00 |
| 2021-06-30 | 194,441.27 | 135,547.18 | 61,039.77 | 0.00 | 0.00 | 0.00 | 0.00 | 633.89 | 0.00 |
