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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管双盈债券发起式C(013098)

2024-12-03     1.02780.0876%
资产配置
单位:万元
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
2024-09-3019,349.911,459.573,775.483,102.5259,282.552,005.480.00363.230.00
2024-06-3018,713.233,200.134,954.813,745.570.005,314.590.005.180.00
2024-03-3121,425.051,666.813,451.874,191.3124,443.657,257.810.005.510.00
2023-12-3121,611.751,978.281,658.014,098.3824,307.828,414.920.00265.750.00
2023-09-3020,984.862,140.551,953.863,726.9133,673.991,779.470.00145.750.00
2023-06-3012,759.441,271.161,000.342,441.9446,064.230.000.002.760.00
2023-03-3115,369.091,098.221,334.532,798.1245,493.910.000.002.940.00
2022-12-3118,219.19964.332,611.212,553.0143,259.881,508.240.0023.420.00
2022-09-3018,757.19991.241,752.402,450.6533,582.663,074.950.00338.650.00
2022-06-3019,226.101,493.352,404.382,102.0737,371.903,080.420.0051.030.00
2022-03-3124,506.64682.177,558.952,363.5550,019.923,048.710.0085.840.00
2021-12-3122,838.872,155.571,863.842,133.0642,523.671,144.440.00669.790.00