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
财通资管睿达一年定开债券发起式(015330)
2026-01-29
1.0270
0.0000%
| 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 | 219,211.26 | 0.00 | 17,364.26 | 0.00 | 167,720.48 | 36,508.13 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 217,962.62 | 0.00 | 17,447.96 | 0.00 | 146,913.45 | 36,441.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 300,385.05 | 0.00 | 257.93 | 0.00 | 157,154.45 | 102,734.09 | 2,068.09 | 0.00 | 0.00 |
| 2025-03-31 | 297,422.91 | 0.00 | 514.79 | 0.00 | 72,471.51 | 102,332.36 | 8,976.97 | 0.00 | 0.00 |
| 2024-12-31 | 298,717.11 | 0.00 | 1,297.52 | 0.00 | 72,555.48 | 185,914.99 | 0.00 | 0.42 | 0.00 |
| 2024-09-30 | 303,041.35 | 0.00 | 1,208.05 | 0.00 | 72,331.74 | 218,138.44 | 0.00 | 5.33 | 0.00 |
| 2024-06-30 | 302,457.57 | 0.00 | 25,195.29 | 0.00 | 72,498.43 | 270,194.82 | 0.00 | 3,165.67 | 0.00 |
| 2024-03-31 | 304,663.06 | 0.00 | 1,113.42 | 0.00 | 1,372,311.27 | 52,013.10 | 0.00 | 2,002.44 | 0.00 |
| 2023-12-31 | 305,378.05 | 0.00 | 550.75 | 0.00 | 1,721,486.79 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-09-30 | 302,175.81 | 0.00 | 703.78 | 0.00 | 1,634,027.62 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-06-30 | 301,843.06 | 0.00 | 1,004.89 | 0.00 | 1,890,493.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 304,199.02 | 0.00 | 757.68 | 0.00 | 1,923,734.67 | 30,092.72 | 0.00 | 3.30 | 0.00 |
| 2022-12-31 | 294,836.81 | 0.00 | 691.99 | 0.00 | 2,014,867.80 | 17,282.86 | 0.00 | 10.74 | 0.00 |
| 2022-09-30 | 303,577.05 | 0.00 | 1,633.20 | 0.00 | 2,144,287.35 | 17,346.51 | 0.00 | 18.44 | 0.00 |
