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
财通资管睿兴债券A(016432)
2026-01-28
1.0493
0.0381%
| 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 | 510,611.36 | 0.00 | 28,899.44 | 0.00 | 0.00 | 563,286.82 | 0.00 | 205.30 | 0.00 |
| 2025-09-30 | 456,069.52 | 0.00 | 47,291.08 | 0.00 | 0.00 | 523,034.24 | 0.00 | 85.55 | 0.00 |
| 2025-06-30 | 602,548.50 | 0.00 | 9,020.52 | 0.00 | 0.00 | 746,539.45 | 0.00 | 345.73 | 0.00 |
| 2025-03-31 | 507,045.14 | 0.00 | 124,013.51 | 0.00 | 0.00 | 493,979.80 | 0.00 | 296.99 | 0.00 |
| 2024-12-31 | 702,540.47 | 0.00 | 75,319.51 | 0.00 | 0.00 | 653,539.19 | 0.00 | 11,479.89 | 0.00 |
| 2024-09-30 | 558,246.53 | 0.00 | 39,064.47 | 0.00 | 0.00 | 537,692.77 | 0.00 | 759.14 | 0.00 |
| 2024-06-30 | 131,717.98 | 0.00 | 74,069.89 | 0.00 | 0.00 | 56,582.53 | 0.00 | 30,000.33 | 0.00 |
| 2024-03-31 | 102,294.82 | 0.00 | 11,264.08 | 0.00 | 469,884.92 | 44,088.86 | 0.00 | 0.76 | 0.00 |
| 2023-12-31 | 101,218.65 | 0.00 | 3,117.73 | 0.00 | 464,938.85 | 51,649.61 | 0.00 | 0.60 | 0.00 |
| 2023-09-30 | 100,161.95 | 0.00 | 578.65 | 0.00 | 460,461.61 | 59,075.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,506.26 | 0.00 | 1,507.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
