财通资管产业优选混合发起式A(019119)
2026-01-28
2.2636
0.7477%
| 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 | 15,984.88 | 14,589.39 | 898.03 | 0.00 | 0.00 | 0.00 | 0.00 | 170.43 | 0.00 |
| 2025-09-30 | 14,619.86 | 13,347.90 | 802.33 | 0.00 | 0.00 | 0.00 | 0.00 | 92.88 | 0.00 |
| 2025-06-30 | 3,628.51 | 3,390.71 | 192.60 | 0.00 | 0.00 | 0.00 | 0.00 | 130.80 | 0.00 |
| 2025-03-31 | 5,012.07 | 4,435.51 | 263.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2024-12-31 | 2,559.90 | 2,197.35 | 353.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.49 | 0.00 |
| 2024-09-30 | 1,706.21 | 1,610.52 | 104.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2024-06-30 | 1,375.27 | 1,219.64 | 69.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2024-03-31 | 1,280.65 | 1,018.60 | 74.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
