财通多策略福享混合(LOF)(501026)
2026-01-29
1.5915
-2.8151%
| 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 | 13,263.37 | 12,377.27 | 741.26 | 0.00 | 0.00 | 0.00 | 0.00 | 384.60 | 0.00 |
| 2025-09-30 | 13,813.55 | 12,483.77 | 1,482.43 | 0.00 | 0.00 | 0.00 | 0.00 | 94.51 | 0.00 |
| 2025-06-30 | 12,431.22 | 11,106.17 | 1,846.17 | 0.00 | 0.00 | 0.00 | 0.00 | 31.97 | 0.00 |
| 2025-03-31 | 10,933.14 | 9,732.56 | 1,260.69 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2024-12-31 | 12,029.82 | 10,302.37 | 1,414.02 | 0.00 | 0.00 | 0.00 | 0.00 | 363.56 | 0.00 |
| 2024-09-30 | 11,736.48 | 10,214.86 | 1,053.83 | 0.00 | 0.00 | 0.00 | 0.00 | 522.12 | 0.00 |
| 2024-06-30 | 11,293.70 | 9,633.50 | 1,508.24 | 0.00 | 0.00 | 0.00 | 0.00 | 193.51 | 0.00 |
| 2024-03-31 | 11,089.98 | 9,659.45 | 1,235.63 | 0.00 | 0.00 | 0.00 | 0.00 | 229.68 | 0.00 |
| 2023-12-31 | 11,047.77 | 9,449.56 | 1,421.28 | 0.00 | 0.00 | 0.00 | 0.00 | 391.99 | 0.00 |
| 2023-09-30 | 10,853.96 | 10,052.31 | 831.11 | 0.00 | 0.00 | 0.00 | 0.00 | 451.21 | 0.00 |
| 2023-06-30 | 12,669.08 | 11,234.02 | 1,409.50 | 0.00 | 0.00 | 0.00 | 0.00 | 132.77 | 0.00 |
| 2023-03-31 | 13,981.23 | 12,889.15 | 1,355.11 | 0.00 | 0.00 | 0.00 | 0.00 | 45.34 | 0.00 |
| 2022-12-31 | 14,119.63 | 12,279.75 | 1,884.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2022-09-30 | 14,318.77 | 12,671.94 | 1,732.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 0.00 |
| 2022-06-30 | 17,572.09 | 16,089.11 | 1,939.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2022-03-31 | 15,936.03 | 13,045.05 | 2,944.22 | 0.00 | 0.00 | 0.00 | 0.00 | 166.14 | 0.00 |
| 2021-12-31 | 18,755.59 | 17,026.10 | 1,930.93 | 0.00 | 0.00 | 0.00 | 0.00 | 286.92 | 0.00 |
| 2021-09-30 | 22,174.13 | 20,068.80 | 2,075.12 | 0.00 | 0.00 | 0.00 | 0.00 | 241.70 | 0.00 |
| 2021-06-30 | 27,120.05 | 24,560.36 | 2,518.20 | 66.59 | 0.00 | 0.00 | 0.00 | 174.09 | 0.00 |
| 2021-03-31 | 29,254.03 | 25,917.67 | 3,408.36 | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 | 0.00 |
| 2020-12-31 | 45,845.00 | 41,921.43 | 4,244.54 | 9.67 | 0.00 | 0.00 | 0.00 | 2,464.04 | 0.00 |
| 2020-09-30 | 54,692.26 | 47,262.80 | 7,565.17 | 0.00 | 0.00 | 0.00 | 0.00 | 55.88 | 0.00 |
| 2020-06-30 | 98,961.78 | 89,547.83 | 5,682.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,216.99 | 0.00 |
| 2020-03-31 | 96,359.24 | 84,535.18 | 12,269.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,373.01 | 0.00 |
| 2019-12-31 | 147,587.87 | 128,621.91 | 16,330.20 | 0.00 | 0.00 | 3,055.80 | 0.00 | 93.26 | 0.00 |
