财通福鑫定开混合发起(501046)
2026-01-29
4.7006
-3.5616%
| 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 | 31,173.31 | 29,594.04 | 2,088.18 | 0.00 | 0.00 | 0.00 | 0.00 | 109.18 | 0.00 |
| 2025-09-30 | 27,065.00 | 24,819.72 | 2,283.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27.51 | 0.00 |
| 2025-06-30 | 14,152.14 | 13,001.15 | 1,049.95 | 0.00 | 0.00 | 0.00 | 0.00 | 138.33 | 0.00 |
| 2025-03-31 | 16,752.73 | 13,197.98 | 4,263.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.44 | 0.00 |
| 2024-12-31 | 21,728.45 | 18,880.07 | 3,345.94 | 0.00 | 0.00 | 0.00 | 0.00 | 397.42 | 0.00 |
| 2024-09-30 | 17,466.51 | 16,135.20 | 1,722.27 | 0.00 | 0.00 | 0.00 | 0.00 | 146.58 | 0.00 |
| 2024-06-30 | 17,504.71 | 15,824.16 | 1,532.03 | 0.00 | 0.00 | 0.00 | 0.00 | 202.62 | 0.00 |
| 2024-03-31 | 16,459.67 | 14,061.17 | 1,640.92 | 0.00 | 0.00 | 0.00 | 0.00 | 808.19 | 0.00 |
| 2023-12-31 | 14,916.71 | 13,436.53 | 1,439.96 | 0.00 | 0.00 | 0.00 | 0.00 | 88.54 | 0.00 |
| 2023-09-30 | 18,878.92 | 17,644.97 | 1,624.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2023-06-30 | 23,645.02 | 21,271.40 | 2,282.22 | 0.00 | 0.00 | 0.00 | 0.00 | 203.54 | 0.00 |
| 2023-03-31 | 26,787.96 | 25,359.38 | 2,724.87 | 0.00 | 0.00 | 0.00 | 0.00 | 301.46 | 0.00 |
| 2022-12-31 | 26,927.88 | 24,716.92 | 2,279.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2022-09-30 | 28,211.83 | 24,133.91 | 2,685.09 | 1,490.93 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2022-06-30 | 31,309.43 | 27,493.08 | 1,809.27 | 2,041.43 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2022-03-31 | 32,568.25 | 28,142.84 | 4,476.16 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 | 0.00 |
| 2021-12-31 | 29,515.90 | 23,028.77 | 6,871.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 |
| 2021-09-30 | 31,849.14 | 30,180.18 | 1,769.38 | 177.12 | 0.00 | 0.00 | 0.00 | 12.56 | 0.00 |
| 2021-06-30 | 27,534.46 | 24,639.08 | 4,547.26 | 0.00 | 0.00 | 0.00 | 0.00 | 37.74 | 0.00 |
| 2021-03-31 | 25,407.28 | 22,217.88 | 3,251.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.44 | 0.00 |
| 2020-12-31 | 25,434.29 | 23,248.46 | 2,078.62 | 0.00 | 0.00 | 0.00 | 0.00 | 568.69 | 0.00 |
| 2020-09-30 | 35,979.83 | 29,517.47 | 5,255.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.69 | 0.00 |
| 2020-06-30 | 34,863.46 | 32,505.65 | 2,001.99 | 0.00 | 0.00 | 0.00 | 0.00 | 448.49 | 0.00 |
| 2020-03-31 | 26,398.53 | 22,584.54 | 3,892.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2019-12-31 | 25,343.62 | 23,016.19 | 1,862.44 | 0.00 | 0.00 | 0.00 | 0.00 | 534.78 | 0.00 |
