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
财通资管鸿启90天滚动持有发起式中短债C(013217)
2026-01-08
1.1478
0.0174%
| 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 |
| 2025-09-30 | 290,613.71 | 0.00 | 7,653.11 | 0.00 | 204,693.51 | 107,463.21 | 8,533.71 | 110.97 | 0.00 |
| 2025-06-30 | 320,749.94 | 0.00 | 2,384.58 | 0.00 | 272,865.85 | 124,224.65 | 8,819.10 | 134.62 | 0.00 |
| 2025-03-31 | 346,230.64 | 0.00 | 1,502.03 | 0.00 | 283,059.81 | 109,916.90 | 8,745.83 | 237.13 | 0.00 |
| 2024-12-31 | 393,807.78 | 0.00 | 2,076.17 | 0.00 | 288,059.70 | 133,084.02 | 8,891.78 | 4,779.57 | 0.00 |
| 2024-09-30 | 454,895.29 | 0.00 | 5,828.67 | 0.00 | 308,958.49 | 93,613.44 | 24,154.17 | 411.90 | 0.00 |
| 2024-06-30 | 482,550.37 | 0.00 | 932.50 | 0.00 | 310,156.02 | 43,011.56 | 24,263.07 | 3,814.83 | 0.00 |
| 2024-03-31 | 509,154.70 | 0.00 | 1,422.60 | 0.00 | 402,041.97 | 44,173.21 | 27,749.06 | 3,351.34 | 0.00 |
| 2023-12-31 | 473,738.02 | 0.00 | 54,194.80 | 0.00 | 410,771.56 | 48,385.22 | 38,506.73 | 1,646.67 | 0.00 |
| 2023-09-30 | 483,784.89 | 0.00 | 24,727.99 | 0.00 | 444,382.07 | 35,372.34 | 39,177.49 | 958.25 | 0.00 |
| 2023-06-30 | 522,239.04 | 0.00 | 38,204.02 | 0.00 | 572,951.38 | 48,258.37 | 40,347.73 | 938.84 | 0.00 |
| 2023-03-31 | 534,668.36 | 0.00 | 41,793.79 | 0.00 | 529,177.79 | 41,966.33 | 38,919.26 | 1,668.76 | 0.00 |
| 2022-12-31 | 729,913.94 | 0.00 | 83,380.39 | 0.00 | 604,649.06 | 21,288.59 | 62,976.23 | 1,764.58 | 0.00 |
| 2022-09-30 | 672,322.02 | 0.00 | 67,184.84 | 0.00 | 435,049.61 | 192,479.28 | 74,885.60 | 6,697.45 | 0.00 |
| 2022-06-30 | 173,119.58 | 0.00 | 1,658.95 | 0.00 | 138,507.42 | 57,107.82 | 2,314.52 | 4,830.80 | 0.00 |
| 2022-03-31 | 55,815.97 | 0.00 | 1,513.58 | 0.00 | 55,082.73 | 7,145.32 | 704.54 | 748.97 | 0.00 |
| 2021-12-31 | 19,791.82 | 0.00 | 1,010.78 | 0.00 | 44,982.16 | 2,298.99 | 0.00 | 643.36 | 0.00 |
