财通资管均衡臻选混合C(015719)
2026-01-30
1.1056
-0.1355%
| 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 | 47,553.49 | 38,354.37 | 8,865.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.84 | 0.00 |
| 2025-09-30 | 50,645.58 | 40,755.32 | 9,755.51 | 0.00 | 0.00 | 0.00 | 0.00 | 733.02 | 0.00 |
| 2025-06-30 | 47,152.31 | 35,234.05 | 12,280.02 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2025-03-31 | 44,253.28 | 35,553.04 | 9,474.62 | 0.00 | 0.00 | 0.00 | 0.00 | 260.70 | 0.00 |
| 2024-12-31 | 48,548.33 | 42,974.18 | 6,211.62 | 0.00 | 0.00 | 0.00 | 0.00 | 27.80 | 0.00 |
| 2024-09-30 | 50,355.49 | 42,674.56 | 7,382.35 | 524.52 | 0.00 | 0.00 | 0.00 | 1,363.26 | 0.00 |
| 2024-06-30 | 47,083.21 | 39,241.79 | 6,631.77 | 597.95 | 0.00 | 0.00 | 0.00 | 783.67 | 0.00 |
| 2024-03-31 | 43,602.56 | 37,551.50 | 7,398.74 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61 | 0.00 |
| 2023-12-31 | 48,532.16 | 41,371.24 | 7,663.91 | 0.00 | 0.00 | 0.00 | 0.00 | 145.16 | 0.00 |
| 2023-09-30 | 50,327.98 | 39,436.97 | 10,436.79 | 0.00 | 0.00 | 0.00 | 0.00 | 610.01 | 0.00 |
| 2023-06-30 | 57,876.60 | 46,154.84 | 5,719.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.62 | 0.00 |
| 2023-03-31 | 63,356.05 | 22,619.30 | 18,078.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
