融通新能源灵活配置混合A/B(001471)
2025-01-27
1.8360
-2.2885%
| 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 | 38,628.88 | 35,101.52 | 3,061.66 | 0.00 | 0.00 | 0.00 | 0.00 | 644.17 | 0.00 |
| 2024-09-30 | 41,288.50 | 39,035.03 | 2,273.71 | 0.00 | 0.00 | 0.00 | 0.00 | 476.56 | 0.00 |
| 2024-06-30 | 36,956.66 | 33,766.31 | 3,180.22 | 0.00 | 0.00 | 0.00 | 0.00 | 154.62 | 0.00 |
| 2024-03-31 | 37,310.72 | 34,079.51 | 3,391.72 | 0.00 | 0.00 | 0.00 | 0.00 | 287.86 | 0.00 |
| 2023-12-31 | 38,651.88 | 35,637.45 | 3,026.39 | 0.00 | 0.00 | 0.00 | 0.00 | 302.89 | 0.00 |
| 2023-09-30 | 40,606.75 | 34,902.09 | 6,058.41 | 22.98 | 0.00 | 0.00 | 0.00 | 56.67 | 0.00 |
| 2023-06-30 | 52,799.11 | 47,782.86 | 5,697.84 | 0.00 | 0.00 | 0.00 | 0.00 | 59.34 | 0.00 |
| 2023-03-31 | 54,552.93 | 49,653.30 | 5,539.76 | 0.00 | 0.00 | 0.00 | 0.00 | 46.06 | 0.00 |
| 2022-12-31 | 58,992.10 | 54,167.50 | 5,032.48 | 0.00 | 0.00 | 0.00 | 0.00 | 61.99 | 0.00 |
| 2022-09-30 | 66,389.79 | 60,029.65 | 6,428.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.91 | 0.00 |
| 2022-06-30 | 69,328.43 | 65,334.67 | 4,198.33 | 0.00 | 0.00 | 0.00 | 0.00 | 440.79 | 0.00 |
| 2022-03-31 | 57,716.57 | 48,079.12 | 9,247.81 | 0.00 | 0.00 | 0.00 | 0.00 | 938.24 | 0.00 |
| 2021-12-31 | 72,696.76 | 66,073.72 | 7,526.25 | 0.00 | 0.00 | 0.00 | 0.00 | 82.29 | 0.00 |
| 2021-09-30 | 67,272.42 | 54,740.40 | 12,849.35 | 0.00 | 0.00 | 0.00 | 0.00 | 320.14 | 0.00 |
| 2021-06-30 | 55,163.68 | 52,117.58 | 3,399.43 | 0.00 | 0.00 | 0.00 | 0.00 | 417.73 | 0.00 |
| 2021-03-31 | 44,691.73 | 41,506.66 | 3,324.83 | 0.00 | 0.00 | 0.00 | 0.00 | 87.79 | 0.00 |
| 2020-12-31 | 55,197.89 | 52,040.89 | 3,307.29 | 0.00 | 0.00 | 0.00 | 0.00 | 659.55 | 0.00 |
| 2020-09-30 | 55,059.80 | 51,314.77 | 3,547.04 | 0.00 | 0.00 | 0.00 | 0.00 | 573.07 | 0.00 |
| 2020-06-30 | 55,945.30 | 52,447.57 | 4,054.50 | 109.30 | 0.00 | 0.00 | 0.00 | 292.41 | 0.00 |
| 2020-03-31 | 47,137.65 | 42,999.75 | 2,564.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923.09 | 0.00 |
| 2019-12-31 | 62,785.65 | 37,581.70 | 25,487.04 | 172.36 | 0.00 | 0.00 | 0.00 | 147.74 | 0.00 |
| 2019-09-30 | 66,076.39 | 62,542.38 | 3,703.76 | 0.00 | 0.00 | 0.00 | 0.00 | 348.46 | 0.00 |
| 2019-06-30 | 108,471.27 | 99,535.84 | 9,294.53 | 0.00 | 0.00 | 0.00 | 0.00 | 76.44 | 0.00 |
| 2019-03-31 | 121,110.51 | 91,835.44 | 14,166.72 | 0.00 | 0.00 | 0.00 | 0.00 | 129.18 | 0.00 |
| 2018-12-31 | 107,605.49 | 99,581.24 | 8,236.80 | 0.00 | 0.00 | 0.00 | 0.00 | 108.80 | 0.00 |
