财通资管双福9个月持有债券发起式A(014769)
2026-01-23
1.1214
0.1608%
| 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 |
| 2025-12-31 | 31,324.93 | 1,891.83 | 6,030.09 | 1,217.84 | 2,695.08 | 11,283.31 | 0.00 | 7.29 | 0.00 |
| 2025-09-30 | 31,045.87 | 959.11 | 10,811.09 | 2,149.19 | 2,676.81 | 6,031.11 | 0.00 | 420.96 | 0.00 |
| 2025-06-30 | 27,885.92 | 1,450.04 | 5,548.36 | 1,490.66 | 3,758.81 | 6,118.72 | 0.00 | 6.75 | 0.00 |
| 2025-03-31 | 2,674.83 | 37.56 | 1,559.95 | 83.04 | 3,714.77 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2024-12-31 | 1,790.41 | 156.53 | 590.45 | 202.68 | 5,042.77 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2024-09-30 | 2,038.38 | 0.00 | 179.07 | 213.50 | 6,187.36 | 102.28 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 2,089.56 | 0.00 | 219.48 | 364.32 | 5,868.95 | 210.49 | 0.00 | 1.26 | 0.00 |
| 2024-03-31 | 2,117.66 | 0.00 | 200.17 | 417.95 | 8,027.20 | 431.96 | 0.00 | 115.10 | 0.00 |
| 2023-12-31 | 2,455.81 | 0.00 | 236.44 | 454.58 | 13,559.64 | 104.87 | 0.00 | 44.60 | 0.00 |
| 2023-09-30 | 2,681.06 | 0.00 | 638.93 | 513.57 | 8,037.49 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-06-30 | 3,003.12 | 0.00 | 709.48 | 527.07 | 14,233.64 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-03-31 | 3,681.00 | 0.00 | 275.95 | 705.91 | 16,400.74 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 7,617.82 | 0.00 | 1,119.23 | 932.78 | 22,958.02 | 502.75 | 0.00 | 0.85 | 0.00 |
| 2022-09-30 | 7,662.27 | 0.00 | 647.53 | 691.70 | 1,041.61 | 2,558.28 | 0.00 | 0.61 | 0.00 |
| 2022-06-30 | 7,541.31 | 0.00 | 1,342.01 | 452.01 | 5,456.98 | 3,582.98 | 0.00 | 0.13 | 0.00 |
