财通资管双盈债券发起式C(013098)
2024-12-20
1.0395
0.2218%
| 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 |
| 2024-09-30 | 19,349.91 | 1,459.57 | 3,775.48 | 3,102.52 | 59,282.55 | 2,005.48 | 0.00 | 363.23 | 0.00 |
| 2024-06-30 | 18,713.23 | 3,200.13 | 4,954.81 | 3,745.57 | 0.00 | 5,314.59 | 0.00 | 5.18 | 0.00 |
| 2024-03-31 | 21,425.05 | 1,666.81 | 3,451.87 | 4,191.31 | 24,443.65 | 7,257.81 | 0.00 | 5.51 | 0.00 |
| 2023-12-31 | 21,611.75 | 1,978.28 | 1,658.01 | 4,098.38 | 24,307.82 | 8,414.92 | 0.00 | 265.75 | 0.00 |
| 2023-09-30 | 20,984.86 | 2,140.55 | 1,953.86 | 3,726.91 | 33,673.99 | 1,779.47 | 0.00 | 145.75 | 0.00 |
| 2023-06-30 | 12,759.44 | 1,271.16 | 1,000.34 | 2,441.94 | 46,064.23 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2023-03-31 | 15,369.09 | 1,098.22 | 1,334.53 | 2,798.12 | 45,493.91 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2022-12-31 | 18,219.19 | 964.33 | 2,611.21 | 2,553.01 | 43,259.88 | 1,508.24 | 0.00 | 23.42 | 0.00 |
| 2022-09-30 | 18,757.19 | 991.24 | 1,752.40 | 2,450.65 | 33,582.66 | 3,074.95 | 0.00 | 338.65 | 0.00 |
| 2022-06-30 | 19,226.10 | 1,493.35 | 2,404.38 | 2,102.07 | 37,371.90 | 3,080.42 | 0.00 | 51.03 | 0.00 |
| 2022-03-31 | 24,506.64 | 682.17 | 7,558.95 | 2,363.55 | 50,019.92 | 3,048.71 | 0.00 | 85.84 | 0.00 |
| 2021-12-31 | 22,838.87 | 2,155.57 | 1,863.84 | 2,133.06 | 42,523.67 | 1,144.44 | 0.00 | 669.79 | 0.00 |
