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
财通安裕30天持有期中短债债券A(013799)
2024-12-20
1.0952
0.0274%
| 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 | 199,286.89 | 0.00 | 401.02 | 0.00 | 403,362.78 | 26,274.89 | 0.00 | 0.74 | 0.00 |
| 2024-06-30 | 288,058.18 | 0.00 | 1,957.13 | 0.00 | 395,119.83 | 63,218.55 | 0.00 | 5,084.81 | 0.00 |
| 2024-03-31 | 313,732.47 | 0.00 | 2,107.06 | 0.00 | 405,832.30 | 39,979.71 | 0.00 | 3,229.24 | 0.00 |
| 2023-12-31 | 342,313.59 | 0.00 | 3,270.14 | 0.00 | 569,788.08 | 33,763.85 | 0.00 | 1.45 | 0.00 |
| 2023-09-30 | 402,913.27 | 0.00 | 1,579.08 | 0.00 | 661,245.67 | 44,971.37 | 0.00 | 3,180.27 | 0.00 |
| 2023-06-30 | 707,269.22 | 0.00 | 6,902.89 | 0.00 | 670,235.82 | 118,306.66 | 0.00 | 702.51 | 0.00 |
| 2023-03-31 | 78,418.96 | 0.00 | 496.81 | 0.00 | 37,402.90 | 9,394.41 | 0.00 | 2,879.40 | 0.00 |
| 2022-12-31 | 15,583.49 | 0.00 | 425.82 | 0.00 | 2,016.15 | 2,025.98 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 17,526.57 | 0.00 | 317.63 | 0.00 | 2,002.01 | 1,005.17 | 0.00 | 195.67 | 0.00 |
| 2022-06-30 | 10,680.33 | 0.00 | 120.00 | 0.00 | 0.00 | 1,030.43 | 0.00 | 7.39 | 0.00 |
| 2022-03-31 | 11,537.60 | 0.00 | 852.92 | 0.00 | 0.00 | 3,073.66 | 0.00 | 1.27 | 0.00 |
