财通福盛混合发起(LOF)C(014628)
2024-12-03
0.9156
-0.0873%
| 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 | 10,163.24 | 8,959.89 | 885.24 | 0.00 | 0.00 | 0.00 | 0.00 | 632.38 | 0.00 |
| 2024-06-30 | 9,579.40 | 9,013.27 | 610.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2024-03-31 | 12,309.78 | 10,879.01 | 1,349.75 | 0.00 | 0.00 | 0.00 | 0.00 | 141.08 | 0.00 |
| 2023-12-31 | 30,799.93 | 28,318.08 | 2,746.72 | 292.89 | 0.00 | 0.00 | 0.00 | 32.83 | 0.00 |
| 2023-09-30 | 37,133.06 | 34,889.40 | 2,148.12 | 246.13 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2023-06-30 | 30,278.23 | 28,143.00 | 1,636.11 | 0.00 | 0.00 | 0.00 | 0.00 | 617.12 | 0.00 |
| 2023-03-31 | 29,106.10 | 26,945.21 | 1,898.95 | 58.49 | 0.00 | 0.00 | 0.00 | 320.14 | 0.00 |
| 2022-12-31 | 21,628.68 | 19,021.34 | 1,307.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.77 | 0.00 |
| 2022-09-30 | 6,451.76 | 6,038.14 | 362.46 | 0.00 | 0.00 | 0.00 | 0.00 | 86.36 | 0.00 |
| 2022-06-30 | 7,723.01 | 7,266.02 | 498.69 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2022-03-31 | 7,415.19 | 6,856.91 | 461.83 | 0.00 | 0.00 | 0.00 | 0.00 | 260.64 | 0.00 |
| 2021-12-31 | 6,954.36 | 6,411.98 | 611.51 | 0.00 | 0.00 | 0.00 | 0.00 | 115.46 | 0.00 |
