融通健康产业灵活配置混合A/B(000727)
2025-02-07
2.3230
1.1760%
| 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 |
| 2024-12-31 | 286,241.24 | 271,135.74 | 17,320.53 | 0.00 | 0.00 | 0.00 | 0.00 | 250.79 | 0.00 |
| 2024-09-30 | 303,505.57 | 271,253.29 | 25,470.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7,703.53 | 0.00 |
| 2024-06-30 | 312,501.99 | 295,292.65 | 17,473.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.53 | 0.00 |
| 2024-03-31 | 446,065.18 | 422,847.59 | 24,731.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.96 | 0.00 |
| 2023-12-31 | 573,885.80 | 541,162.51 | 31,420.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,898.46 | 0.00 |
| 2023-09-30 | 541,658.39 | 503,863.33 | 40,264.90 | 666.55 | 0.00 | 0.00 | 0.00 | 1,012.69 | 0.00 |
| 2023-06-30 | 641,193.39 | 608,497.41 | 39,218.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10,529.30 | 0.00 |
| 2023-03-31 | 1,064,242.25 | 1,009,517.03 | 62,262.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,370.77 | 0.00 |
| 2022-12-31 | 912,947.35 | 860,041.86 | 84,775.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,308.34 | 0.00 |
| 2022-09-30 | 402,761.10 | 377,268.12 | 28,618.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4,680.85 | 0.00 |
| 2022-06-30 | 201,825.41 | 186,334.02 | 18,343.67 | 0.00 | 0.00 | 0.00 | 0.00 | 814.71 | 0.00 |
| 2022-03-31 | 153,023.98 | 144,881.30 | 13,668.16 | 0.00 | 0.00 | 0.00 | 0.00 | 338.02 | 0.00 |
| 2021-12-31 | 150,716.10 | 140,306.86 | 9,299.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.81 | 0.00 |
| 2021-09-30 | 146,422.87 | 138,625.62 | 7,982.83 | 0.00 | 0.00 | 0.00 | 0.00 | 990.88 | 0.00 |
| 2021-06-30 | 171,901.88 | 158,004.69 | 16,479.21 | 0.00 | 0.00 | 0.00 | 0.00 | 793.77 | 0.00 |
| 2021-03-31 | 148,193.44 | 139,968.68 | 10,339.84 | 0.00 | 0.00 | 0.00 | 0.00 | 260.36 | 0.00 |
| 2020-12-31 | 219,573.49 | 208,028.92 | 13,294.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,291.99 | 0.00 |
| 2020-09-30 | 314,846.21 | 297,828.23 | 19,952.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.27 | 0.00 |
| 2020-06-30 | 254,371.95 | 203,773.39 | 50,228.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6,639.83 | 0.00 |
| 2020-03-31 | 86,317.66 | 80,030.94 | 9,697.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,775.29 | 0.00 |
| 2019-12-31 | 15,580.76 | 14,429.41 | 1,001.25 | 0.00 | 0.00 | 0.00 | 0.00 | 361.88 | 0.00 |
| 2019-09-30 | 13,300.53 | 12,482.37 | 819.57 | 0.00 | 0.00 | 0.00 | 0.00 | 149.88 | 0.00 |
| 2019-06-30 | 13,088.27 | 12,415.49 | 1,082.15 | 0.00 | 0.00 | 0.00 | 0.00 | 119.57 | 0.00 |
| 2019-03-31 | 11,437.03 | 9,870.93 | 671.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.31 | 0.00 |
| 2018-12-31 | 8,869.15 | 8,354.62 | 550.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
