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基金费率

投资组合

基金概况

财务数据

财通资管鸿享30天滚动持有发起式中短债A(013546)

2025-05-27     1.0770-0.0186%
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
2025-03-3138,385.390.002,332.150.002,030.0011,792.362,015.03204.910.00
2024-12-3150,392.730.001,257.620.002,021.6321,370.310.00745.270.00
2024-09-3072,262.530.004,347.760.002,004.7539,884.440.00675.730.00
2024-06-3012,570.640.001,129.320.003,109.881,434.490.00770.330.00
2024-03-314,419.080.001,024.730.001,031.972,583.700.00112.800.00
2023-12-31107,078.990.0020,173.090.00100,696.5198,952.900.000.000.00
2023-09-30108,990.230.002,257.410.00100,007.25104,484.170.000.000.00
2023-06-30108,515.280.00257.080.00101,498.99121,754.240.002.050.00
2023-03-31107,211.660.0084.000.00100,396.41128,537.940.000.440.00
2022-12-31106,772.900.0067.970.000.0096,752.940.000.330.00
2022-09-30109,762.860.002,969.280.000.00106,845.990.000.320.00
2022-06-30109,195.380.00283.830.0081,881.8685,567.400.000.350.00
2022-03-31109,423.860.00378.530.0080,997.64120,759.040.000.360.00
2021-12-31108,374.620.0015,509.530.0080,436.0079,251.600.00428.130.00