融通转型三动力灵活配置混合A/B(000717)
2024-12-02
2.3150
1.7135%
| 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 | 26,812.49 | 25,161.44 | 1,680.74 | 0.00 | 0.00 | 0.00 | 0.00 | 363.96 | 0.00 |
| 2024-06-30 | 25,392.32 | 23,156.30 | 2,612.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2024-03-31 | 26,238.81 | 22,883.81 | 3,459.15 | 0.00 | 0.00 | 0.00 | 0.00 | 246.58 | 0.00 |
| 2023-12-31 | 25,240.22 | 22,646.11 | 2,784.88 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2023-09-30 | 27,634.02 | 19,510.78 | 8,593.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2023-06-30 | 34,833.94 | 30,480.30 | 4,460.07 | 0.00 | 0.00 | 0.00 | 0.00 | 37.71 | 0.00 |
| 2023-03-31 | 34,414.72 | 31,637.01 | 3,043.32 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2022-12-31 | 32,910.24 | 30,709.68 | 2,320.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.69 | 0.00 |
| 2022-09-30 | 32,256.50 | 28,680.18 | 3,727.94 | 0.00 | 0.00 | 0.00 | 0.00 | 133.52 | 0.00 |
| 2022-06-30 | 30,870.55 | 29,314.87 | 1,915.92 | 0.00 | 0.00 | 0.00 | 0.00 | 49.62 | 0.00 |
| 2022-03-31 | 38,269.40 | 36,313.34 | 2,301.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2021-12-31 | 50,374.68 | 46,937.03 | 3,315.72 | 0.00 | 0.00 | 0.00 | 0.00 | 541.26 | 0.00 |
| 2021-09-30 | 42,066.19 | 38,450.00 | 3,805.63 | 0.13 | 0.00 | 0.00 | 0.00 | 97.03 | 0.00 |
| 2021-06-30 | 49,652.57 | 46,915.49 | 3,229.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.30 | 0.00 |
| 2021-03-31 | 51,062.10 | 48,544.46 | 2,818.49 | 0.00 | 0.00 | 0.00 | 0.00 | 55.21 | 0.00 |
| 2020-12-31 | 90,456.15 | 85,733.97 | 6,139.93 | 1.42 | 0.00 | 0.00 | 0.00 | 379.80 | 0.00 |
| 2020-09-30 | 102,315.76 | 96,193.12 | 7,730.30 | 51.23 | 0.00 | 0.00 | 0.00 | 245.10 | 0.00 |
| 2020-06-30 | 135,544.75 | 126,907.26 | 9,018.40 | 40.13 | 0.00 | 0.00 | 0.00 | 2,530.61 | 0.00 |
| 2020-03-31 | 114,279.68 | 107,610.30 | 8,415.27 | 16.38 | 0.00 | 0.00 | 0.00 | 1,097.99 | 0.00 |
| 2019-12-31 | 70,691.24 | 62,414.51 | 9,690.40 | 38.09 | 0.00 | 0.00 | 0.00 | 1,899.60 | 0.00 |
| 2019-09-30 | 19,480.92 | 18,006.53 | 1,679.04 | 0.00 | 0.00 | 0.00 | 0.00 | 285.91 | 0.00 |
| 2019-06-30 | 19,136.48 | 18,070.26 | 1,051.34 | 13.94 | 0.00 | 0.00 | 0.00 | 609.00 | 0.00 |
| 2019-03-31 | 23,488.00 | 21,485.82 | 2,837.48 | 80.17 | 0.00 | 0.00 | 0.00 | 81.91 | 0.00 |
| 2018-12-31 | 18,546.35 | 11,860.90 | 1,191.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 |
| 2018-09-30 | 19,211.33 | 16,633.25 | 1,310.40 | 0.00 | 0.00 | 0.00 | 0.00 | 280.86 | 0.00 |
