融通通鑫灵活配置混合(001470)
2025-04-03
1.7830
0.2812%
| 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 | 3,544.27 | 461.06 | 1,480.44 | 129.39 | 2,394.97 | 1,249.76 | 0.00 | 4.95 | 0.00 |
| 2024-09-30 | 4,712.67 | 430.88 | 2,570.71 | 226.87 | 3,391.66 | 771.59 | 0.00 | 223.37 | 0.00 |
| 2024-06-30 | 5,422.57 | 466.47 | 4,456.85 | 135.50 | 3,516.19 | 0.00 | 0.00 | 46.85 | 0.00 |
| 2024-03-31 | 6,370.52 | 955.04 | 747.12 | 116.38 | 11,304.32 | 3,465.89 | 0.00 | 3.73 | 0.00 |
| 2023-12-31 | 8,157.68 | 1,321.82 | 629.30 | 108.68 | 5,093.55 | 4,426.10 | 0.00 | 58.09 | 0.00 |
| 2023-09-30 | 9,754.65 | 1,802.09 | 931.42 | 80.55 | 5,052.89 | 4,667.99 | 0.00 | 788.42 | 0.00 |
| 2023-06-30 | 10,449.03 | 2,137.03 | 1,403.68 | 2.76 | 0.00 | 4,447.63 | 0.00 | 35.00 | 0.00 |
| 2023-03-31 | 10,959.15 | 1,623.69 | 1,521.85 | 2.27 | 0.00 | 3,420.11 | 0.00 | 202.80 | 0.00 |
| 2022-12-31 | 6,218.71 | 389.61 | 3,173.01 | 0.89 | 0.00 | 534.18 | 0.00 | 100.66 | 0.00 |
| 2022-09-30 | 5,109.23 | 1,560.93 | 2,201.58 | 0.61 | 0.00 | 405.99 | 0.00 | 17.68 | 0.00 |
| 2022-06-30 | 10,185.34 | 3,152.28 | 1,075.61 | 0.00 | 0.00 | 8,408.46 | 0.00 | 4,212.32 | 0.00 |
| 2022-03-31 | 36,758.22 | 11,100.26 | 3,899.18 | 0.00 | 0.00 | 17,609.88 | 0.00 | 3,709.45 | 0.00 |
| 2021-12-31 | 63,350.98 | 16,061.58 | 7,682.49 | 24.25 | 0.00 | 23,328.74 | 0.00 | 457.20 | 0.00 |
| 2021-09-30 | 72,808.94 | 15,596.39 | 7,003.60 | 17.92 | 0.00 | 19,304.04 | 0.00 | 350.26 | 0.00 |
| 2021-06-30 | 49,852.84 | 14,648.04 | 3,385.14 | 521.93 | 20,236.00 | 13,351.54 | 0.00 | 11,955.98 | 0.00 |
| 2021-03-31 | 54,936.02 | 14,803.27 | 7,845.76 | 513.50 | 30,047.00 | 9,704.57 | 0.00 | 465.64 | 0.00 |
| 2020-12-31 | 72,588.99 | 22,094.51 | 6,402.89 | 603.68 | 78,156.99 | 3,208.40 | 1,002.40 | 851.76 | 0.00 |
| 2020-09-30 | 127,304.92 | 21,339.96 | 16,568.84 | 611.73 | 73,728.39 | 29,504.57 | 0.00 | 962.28 | 0.00 |
| 2020-06-30 | 107,308.64 | 21,133.93 | 11,379.73 | 850.79 | 54,746.76 | 22,270.90 | 0.00 | 1,480.90 | 0.00 |
| 2020-03-31 | 125,704.01 | 21,008.99 | 12,313.59 | 603.65 | 109,476.98 | 18,756.05 | 0.00 | 1,558.47 | 0.00 |
| 2019-12-31 | 138,178.08 | 24,799.14 | 13,805.92 | 1,172.22 | 119,828.80 | 13,696.80 | 0.00 | 1,678.84 | 0.00 |
| 2019-09-30 | 120,319.55 | 16,847.55 | 3,332.14 | 853.41 | 130,142.44 | 12,443.48 | 0.00 | 1,830.75 | 0.00 |
| 2019-06-30 | 116,398.84 | 15,558.99 | 5,134.33 | 2,196.24 | 155,919.03 | 15,633.24 | 0.00 | 1,895.67 | 0.00 |
| 2019-03-31 | 115,345.05 | 16,776.73 | 503.78 | 1,269.50 | 180,078.69 | 13,640.95 | 0.00 | 1,612.07 | 0.00 |
| 2018-12-31 | 109,641.44 | 13,409.66 | 6,194.82 | 455.70 | 176,707.00 | 24,016.70 | 0.00 | 1,654.92 | 0.00 |
