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
财通资管中债1-3年国开债C(012736)
2025-05-21
1.0245
-0.0098%
| 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 | 684,812.16 | 0.00 | 42,256.99 | 0.00 | 0.00 | 868,736.79 | 0.00 | 25.44 | 0.00 |
| 2024-12-31 | 1,008,625.32 | 0.00 | 40,677.13 | 0.00 | 0.00 | 1,067,785.89 | 0.00 | 692.57 | 0.00 |
| 2024-09-30 | 531,626.43 | 0.00 | 11,751.94 | 0.00 | 0.00 | 663,566.99 | 0.00 | 61.02 | 0.00 |
| 2024-06-30 | 736,827.54 | 0.00 | 42,214.14 | 0.00 | 0.00 | 702,112.95 | 0.00 | 260.78 | 0.00 |
| 2024-03-31 | 468,990.12 | 0.00 | 1,197.46 | 0.00 | 0.00 | 527,679.87 | 0.00 | 282.87 | 0.00 |
| 2023-12-31 | 209,547.69 | 0.00 | 18,601.70 | 0.00 | 0.00 | 190,955.62 | 0.00 | 74.51 | 0.00 |
| 2023-09-30 | 58,713.96 | 0.00 | 97.03 | 0.00 | 0.00 | 66,211.66 | 0.00 | 16.93 | 0.00 |
| 2023-06-30 | 82,151.99 | 0.00 | 804.44 | 0.00 | 0.00 | 99,018.23 | 0.00 | 360.32 | 0.00 |
| 2023-03-31 | 99,251.12 | 0.00 | 1,133.70 | 0.00 | 0.00 | 108,751.43 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 260,636.29 | 0.00 | 5,190.08 | 0.00 | 0.00 | 256,110.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 299,219.54 | 0.00 | 2,594.30 | 0.00 | 0.00 | 299,699.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 499,042.77 | 0.00 | 35,517.20 | 0.00 | 0.00 | 568,655.03 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 507,024.82 | 0.00 | 232,486.17 | 0.00 | 0.00 | 274,585.73 | 0.00 | 1.33 | 0.00 |
| 2021-12-31 | 109,980.21 | 0.00 | 163.85 | 0.00 | 0.00 | 128,020.70 | 0.00 | 2,242.69 | 0.00 |
