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
财通弘利纯债债券(016072)
2026-01-29
1.0092
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 | 49,912.80 | 0.00 | 10,834.99 | 0.00 | 0.00 | 39,128.50 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 100,861.29 | 0.00 | 23,574.47 | 0.00 | 0.00 | 59,916.71 | 1,811.72 | 0.00 | 0.00 |
| 2025-06-30 | 102,153.76 | 0.00 | 28,222.87 | 0.00 | 0.00 | 67,825.21 | 1,948.13 | 0.00 | 0.00 |
| 2025-03-31 | 102,100.45 | 0.00 | 28,334.01 | 0.00 | 0.00 | 59,535.95 | 1,849.78 | 3,003.04 | 0.00 |
| 2024-12-31 | 102,911.01 | 0.00 | 26,633.67 | 0.00 | 0.00 | 57,475.56 | 0.00 | 54.55 | 0.00 |
| 2024-09-30 | 100,655.63 | 0.00 | 11,459.08 | 0.00 | 0.00 | 89,449.74 | 0.00 | 1.81 | 0.00 |
| 2024-06-30 | 102,169.58 | 0.00 | 17,943.17 | 0.00 | 0.00 | 81,867.13 | 0.00 | 1.12 | 0.00 |
| 2024-03-31 | 101,120.33 | 0.00 | 17,627.68 | 0.00 | 0.00 | 83,547.47 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 100,699.45 | 0.00 | 70.90 | 0.00 | 0.00 | 90,355.32 | 0.00 | 114.06 | 0.00 |
| 2023-09-30 | 20,506.08 | 0.00 | 39.25 | 0.00 | 0.00 | 17,489.87 | 0.00 | 2.35 | 0.00 |
| 2023-06-30 | 21,982.15 | 0.00 | 133.64 | 0.00 | 0.00 | 21,617.30 | 0.00 | 0.14 | 0.00 |
| 2023-03-31 | 21,690.11 | 0.00 | 175.55 | 0.00 | 0.00 | 16,337.68 | 0.00 | 0.00 | 0.00 |
