中融融安二号混合(001739)
2023-08-25
1.1240
0.0000%
| 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 |
| 2023-03-31 | 1,088.47 | 0.00 | 1,092.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2022-12-31 | 7,710.15 | 2,153.90 | 5,240.93 | 0.00 | 0.00 | 0.00 | 0.00 | 338.21 | 0.00 |
| 2022-09-30 | 7,731.19 | 5,925.55 | 1,826.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 8,527.36 | 6,976.81 | 1,064.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2022-03-31 | 8,055.96 | 6,562.92 | 1,513.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2021-12-31 | 18,192.36 | 13,180.66 | 5,037.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2021-09-30 | 17,416.38 | 13,524.90 | 3,925.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2021-06-30 | 8,697.72 | 6,631.57 | 2,078.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2021-03-31 | 8,790.15 | 3,552.21 | 5,252.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2020-12-31 | 8,955.21 | 5,584.11 | 3,369.91 | 0.00 | 0.00 | 0.00 | 0.00 | 23.58 | 0.00 |
| 2020-09-30 | 8,201.52 | 6,143.22 | 2,224.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2020-06-30 | 7,730.55 | 103.26 | 7,635.88 | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 | 0.00 |
| 2020-03-31 | 12,719.01 | 6,235.33 | 2,541.39 | 2.99 | 0.00 | 3,803.43 | 0.00 | 157.27 | 0.00 |
| 2019-12-31 | 13,666.38 | 7,031.72 | 2,755.35 | 2.74 | 0.00 | 3,776.84 | 0.00 | 125.20 | 0.00 |
| 2019-09-30 | 13,126.18 | 6,540.77 | 2,601.24 | 0.00 | 0.00 | 3,772.94 | 0.00 | 246.17 | 0.00 |
| 2019-06-30 | 12,872.21 | 11,593.39 | 531.02 | 0.00 | 0.00 | 703.33 | 0.00 | 59.72 | 0.00 |
| 2019-03-31 | 1,057.61 | 0.00 | 108.92 | 0.00 | 0.00 | 500.05 | 0.00 | 73.33 | 0.00 |
| 2018-12-31 | 1,372.05 | 0.00 | 279.25 | 0.00 | 0.00 | 502.20 | 0.00 | 68.17 | 0.00 |
| 2018-09-30 | 3,072.35 | 0.00 | 3,665.36 | 0.00 | 0.00 | 0.00 | 0.00 | 55.71 | 0.00 |
| 2018-09-28 | 3,072.17 | 0.00 | 3,665.36 | 0.00 | 0.00 | 0.00 | 0.00 | 55.39 | 0.00 |
| 2018-06-30 | 8,840.18 | 0.00 | 1,100.76 | 0.00 | 43,717.85 | 461.11 | 0.00 | 352.05 | 0.00 |
| 2018-03-31 | 9,014.35 | 0.00 | 1,521.06 | 0.00 | 9,640.62 | 0.00 | 0.00 | 211.51 | 0.00 |
| 2017-12-31 | 10,080.20 | 582.60 | 1,643.23 | 0.00 | 28,027.64 | 0.00 | 0.00 | 227.70 | 0.00 |
| 2017-09-30 | 13,079.34 | 589.03 | 2,913.20 | 0.00 | 29,533.66 | 905.40 | 0.00 | 201.88 | 0.00 |
| 2017-06-30 | 15,467.18 | 0.00 | 3,905.79 | 0.00 | 36,911.91 | 907.00 | 0.00 | 141.22 | 0.00 |
