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
财通安益中短债债券A(017529)
2025-04-23
1.0616
-0.0283%
| 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 |
| 2025-03-31 | 124,900.53 | 0.00 | 2,125.97 | 0.00 | 127,069.74 | 54,871.69 | 1,985.99 | 26.47 | 0.00 |
| 2024-12-31 | 320,351.01 | 0.00 | 1,320.49 | 0.00 | 147,267.88 | 216,743.84 | 0.00 | 3,062.20 | 0.00 |
| 2024-09-30 | 189,440.50 | 0.00 | 731.81 | 0.00 | 160,313.66 | 86,822.07 | 0.00 | 0.40 | 0.00 |
| 2024-06-30 | 117,510.01 | 0.00 | 68.77 | 0.00 | 196,447.54 | 24,310.88 | 0.00 | 1,926.02 | 0.00 |
| 2024-03-31 | 92,509.72 | 0.00 | 713.44 | 0.00 | 163,426.90 | 16,589.57 | 0.00 | 820.88 | 0.00 |
| 2023-12-31 | 99,651.08 | 0.00 | 927.39 | 0.00 | 143,879.19 | 9,693.36 | 0.00 | 1.23 | 0.00 |
| 2023-09-30 | 111,925.81 | 0.00 | 474.15 | 0.00 | 119,310.53 | 14,888.57 | 0.00 | 1.67 | 0.00 |
| 2023-06-30 | 25,193.43 | 0.00 | 1,291.74 | 0.00 | 69,228.96 | 2,019.40 | 0.00 | 2,617.27 | 0.00 |
