财通资管鑫逸混合E(018041)
2026-01-08
1.7809
-0.4027%
| 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 |
| 2025-09-30 | 4,067.30 | 1,547.56 | 679.64 | 1,855.34 | 0.00 | 0.00 | 0.00 | 58.56 | 0.00 |
| 2025-06-30 | 3,796.58 | 573.34 | 1,358.73 | 1,817.84 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2025-03-31 | 3,905.50 | 771.10 | 429.05 | 1,981.78 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-12-31 | 4,330.69 | 843.12 | 385.66 | 2,341.77 | 0.00 | 0.00 | 0.00 | 777.53 | 0.00 |
| 2024-09-30 | 4,708.13 | 840.99 | 329.51 | 2,987.78 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| 2024-06-30 | 5,028.04 | 1,799.83 | 794.11 | 2,900.33 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2024-03-31 | 4,308.80 | 1,354.52 | 318.91 | 2,569.58 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 |
| 2023-12-31 | 5,066.76 | 618.32 | 735.53 | 2,708.44 | 0.00 | 0.00 | 0.00 | 255.89 | 0.00 |
| 2023-09-30 | 5,745.65 | 693.00 | 1,699.22 | 3,474.24 | 0.00 | 0.00 | 0.00 | 66.30 | 0.00 |
| 2023-06-30 | 6,456.41 | 1,379.54 | 488.16 | 3,737.12 | 416.70 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2023-03-31 | 10,192.78 | 1,974.90 | 1,904.76 | 5,168.31 | 411.10 | 0.00 | 0.00 | 468.90 | 0.00 |
