融通互联网传媒灵活配置混合(001150)
2024-12-17
0.7540
-1.8229%
| 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 | 68,345.25 | 62,886.07 | 7,781.98 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2024-06-30 | 63,760.14 | 58,390.21 | 5,451.48 | 0.00 | 0.00 | 0.00 | 0.00 | 184.17 | 0.00 |
| 2024-03-31 | 71,362.76 | 66,853.50 | 4,976.96 | 0.00 | 0.00 | 0.00 | 0.00 | 670.42 | 0.00 |
| 2023-12-31 | 79,326.99 | 73,523.45 | 6,368.88 | 61.46 | 0.00 | 0.00 | 0.00 | 254.15 | 0.00 |
| 2023-09-30 | 80,660.35 | 74,476.92 | 6,336.48 | 138.84 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2023-06-30 | 91,281.89 | 85,112.13 | 9,094.09 | 0.00 | 0.00 | 0.00 | 0.00 | 39.81 | 0.00 |
| 2023-03-31 | 94,275.68 | 86,686.64 | 11,124.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.33 | 0.00 |
| 2022-12-31 | 85,665.98 | 77,456.02 | 5,739.93 | 89.21 | 0.00 | 0.00 | 0.00 | 2,785.05 | 0.00 |
| 2022-09-30 | 86,054.21 | 76,485.24 | 8,797.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,119.75 | 0.00 |
| 2022-06-30 | 93,261.99 | 74,560.10 | 18,077.83 | 0.00 | 0.00 | 0.00 | 0.00 | 982.57 | 0.00 |
| 2022-03-31 | 91,809.68 | 85,068.01 | 8,941.94 | 0.00 | 0.00 | 0.00 | 0.00 | 750.12 | 0.00 |
| 2021-12-31 | 116,745.33 | 108,475.54 | 9,913.30 | 72.22 | 0.00 | 0.00 | 0.00 | 760.51 | 0.00 |
| 2021-09-30 | 118,214.02 | 107,252.26 | 9,433.01 | 83.84 | 0.00 | 0.00 | 0.00 | 2,067.77 | 0.00 |
| 2021-06-30 | 138,095.72 | 120,790.80 | 17,280.15 | 7.42 | 0.00 | 0.00 | 0.00 | 1,096.81 | 0.00 |
| 2021-03-31 | 125,254.20 | 108,339.76 | 18,545.89 | 0.00 | 0.00 | 0.00 | 0.00 | 74.56 | 0.00 |
| 2020-12-31 | 170,101.00 | 148,964.63 | 29,310.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,395.52 | 0.00 |
| 2020-09-30 | 161,632.86 | 145,148.62 | 18,685.40 | 240.03 | 0.00 | 0.00 | 0.00 | 109.36 | 0.00 |
| 2020-06-30 | 159,502.72 | 139,409.75 | 22,591.86 | 575.33 | 0.00 | 0.00 | 0.00 | 136.25 | 0.00 |
| 2020-03-31 | 139,157.96 | 119,974.45 | 21,342.42 | 0.00 | 0.00 | 0.00 | 0.00 | 965.45 | 0.00 |
| 2019-12-31 | 156,750.47 | 138,705.80 | 22,775.85 | 0.00 | 0.00 | 0.00 | 0.00 | 81.71 | 0.00 |
| 2019-09-30 | 147,103.89 | 119,218.29 | 28,192.43 | 94.80 | 0.00 | 0.00 | 0.00 | 273.21 | 0.00 |
| 2019-06-30 | 145,999.73 | 117,920.97 | 28,824.11 | 0.00 | 0.00 | 0.00 | 0.00 | 117.92 | 0.00 |
| 2019-03-31 | 160,654.34 | 126,612.72 | 12,517.30 | 140.79 | 0.00 | 0.00 | 0.00 | 89.17 | 0.00 |
| 2018-12-31 | 141,134.61 | 129,593.24 | 14,278.36 | 0.00 | 0.00 | 0.00 | 0.00 | 49.74 | 0.00 |
| 2018-09-30 | 163,111.39 | 151,556.78 | 11,771.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.97 | 0.00 |
