财通福盛混合发起(LOF)A(501032)
2025-01-17
1.1540
-0.0346%
| 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 |
| 2024-09-30 | 10,163.24 | 8,959.89 | 885.24 | 0.00 | 0.00 | 0.00 | 0.00 | 632.38 | 0.00 |
| 2024-06-30 | 9,579.40 | 9,013.27 | 610.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2024-03-31 | 12,309.78 | 10,879.01 | 1,349.75 | 0.00 | 0.00 | 0.00 | 0.00 | 141.08 | 0.00 |
| 2023-12-31 | 30,799.93 | 28,318.08 | 2,746.72 | 292.89 | 0.00 | 0.00 | 0.00 | 32.83 | 0.00 |
| 2023-09-30 | 37,133.06 | 34,889.40 | 2,148.12 | 246.13 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2023-06-30 | 30,278.23 | 28,143.00 | 1,636.11 | 0.00 | 0.00 | 0.00 | 0.00 | 617.12 | 0.00 |
| 2023-03-31 | 29,106.10 | 26,945.21 | 1,898.95 | 58.49 | 0.00 | 0.00 | 0.00 | 320.14 | 0.00 |
| 2022-12-31 | 21,628.68 | 19,021.34 | 1,307.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.77 | 0.00 |
| 2022-09-30 | 6,451.76 | 6,038.14 | 362.46 | 0.00 | 0.00 | 0.00 | 0.00 | 86.36 | 0.00 |
| 2022-06-30 | 7,723.01 | 7,266.02 | 498.69 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2022-03-31 | 7,415.19 | 6,856.91 | 461.83 | 0.00 | 0.00 | 0.00 | 0.00 | 260.64 | 0.00 |
| 2021-12-31 | 6,954.36 | 6,411.98 | 611.51 | 0.00 | 0.00 | 0.00 | 0.00 | 115.46 | 0.00 |
| 2021-09-30 | 7,435.01 | 6,581.84 | 655.38 | 25.50 | 0.00 | 0.00 | 0.00 | 242.84 | 0.00 |
| 2021-06-30 | 7,269.13 | 6,541.70 | 859.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.14 | 0.00 |
| 2021-03-31 | 6,933.74 | 6,091.35 | 768.75 | 0.00 | 0.00 | 0.00 | 0.00 | 159.09 | 0.00 |
| 2020-12-31 | 13,165.89 | 11,989.60 | 1,264.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2020-09-30 | 11,136.19 | 10,241.97 | 927.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.93 | 0.00 |
| 2020-06-30 | 14,037.33 | 12,900.14 | 1,175.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2020-03-31 | 12,002.37 | 11,089.50 | 978.21 | 0.00 | 0.00 | 0.00 | 0.00 | 240.24 | 0.00 |
| 2019-12-31 | 15,490.87 | 3,044.32 | 13,455.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2019-12-27 | 15,550.88 | 222.75 | 15,482.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2019-09-30 | 20,158.35 | 565.63 | 5,112.78 | 0.00 | 0.00 | 14,052.20 | 0.00 | 471.94 | 0.00 |
| 2019-06-30 | 20,323.72 | 4,817.71 | 1,114.19 | 0.00 | 0.00 | 14,105.80 | 0.00 | 323.96 | 0.00 |
| 2019-03-31 | 20,810.06 | 6,538.84 | 4,027.57 | 0.00 | 0.00 | 10,162.00 | 0.00 | 145.19 | 0.00 |
| 2018-12-31 | 19,299.78 | 4,763.47 | 14,582.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
