融通新区域新经济灵活配置混合(001152)
2025-02-05
0.7820
0.1280%
| 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 | 21,993.21 | 18,633.88 | 3,304.81 | 0.00 | 0.00 | 0.00 | 0.00 | 372.31 | 0.00 |
| 2024-09-30 | 24,179.81 | 19,514.90 | 4,837.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2024-06-30 | 22,601.61 | 18,572.57 | 3,894.50 | 0.00 | 0.00 | 0.00 | 0.00 | 312.41 | 0.00 |
| 2024-03-31 | 25,313.52 | 22,135.05 | 3,215.57 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2023-12-31 | 26,584.79 | 22,113.10 | 4,863.04 | 0.00 | 0.00 | 0.00 | 0.00 | 32.45 | 0.00 |
| 2023-09-30 | 29,278.91 | 25,367.68 | 4,278.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2023-06-30 | 29,479.12 | 26,111.45 | 3,480.64 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2023-03-31 | 28,955.85 | 26,474.03 | 2,939.54 | 69.99 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2022-12-31 | 26,480.85 | 24,185.20 | 2,582.88 | 136.36 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2022-09-30 | 26,445.70 | 22,911.33 | 3,634.63 | 74.76 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| 2022-06-30 | 30,315.36 | 27,301.10 | 3,488.83 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2022-03-31 | 28,089.32 | 22,747.83 | 5,493.63 | 0.00 | 0.00 | 0.00 | 0.00 | 332.31 | 0.00 |
| 2021-12-31 | 33,348.37 | 29,624.88 | 4,569.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.35 | 0.00 |
| 2021-09-30 | 34,939.72 | 29,890.29 | 5,062.54 | 56.20 | 0.00 | 0.00 | 0.00 | 112.34 | 0.00 |
| 2021-06-30 | 46,626.69 | 42,060.20 | 4,588.01 | 0.00 | 0.00 | 0.00 | 0.00 | 680.68 | 0.00 |
| 2021-03-31 | 46,625.37 | 40,719.63 | 5,877.86 | 0.00 | 0.00 | 0.00 | 0.00 | 275.37 | 0.00 |
| 2020-12-31 | 76,179.34 | 71,837.00 | 4,749.75 | 0.00 | 0.00 | 0.00 | 0.00 | 120.40 | 0.00 |
| 2020-09-30 | 74,075.00 | 70,191.52 | 3,947.98 | 0.00 | 0.00 | 0.00 | 0.00 | 189.52 | 0.00 |
| 2020-06-30 | 70,692.28 | 66,897.07 | 4,005.70 | 135.58 | 0.00 | 0.00 | 0.00 | 60.46 | 0.00 |
| 2020-03-31 | 58,925.01 | 54,391.37 | 4,695.15 | 14.32 | 0.00 | 0.00 | 0.00 | 44.19 | 0.00 |
| 2019-12-31 | 67,185.50 | 63,583.61 | 3,880.91 | 0.00 | 0.00 | 0.00 | 0.00 | 93.28 | 0.00 |
| 2019-09-30 | 59,347.80 | 50,462.68 | 8,940.49 | 0.00 | 0.00 | 0.00 | 0.00 | 284.23 | 0.00 |
| 2019-06-30 | 54,694.90 | 48,168.65 | 6,635.93 | 0.00 | 0.00 | 0.00 | 0.00 | 161.64 | 0.00 |
| 2019-03-31 | 70,895.06 | 41,723.46 | 15,370.80 | 0.00 | 0.00 | 0.00 | 0.00 | 103.87 | 0.00 |
| 2018-12-31 | 59,088.42 | 35,785.41 | 23,403.84 | 0.00 | 0.00 | 0.00 | 0.00 | 112.28 | 0.00 |
