融通跨界成长灵活配置混合(001830)
2024-11-22
1.8270
-3.0769%
| 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 | 1,933.57 | 1,473.59 | 430.01 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 | 0.00 |
| 2024-06-30 | 1,810.07 | 1,223.18 | 590.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-03-31 | 1,820.93 | 1,191.14 | 633.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-12-31 | 1,748.12 | 977.20 | 775.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-09-30 | 1,885.31 | 1,619.47 | 239.88 | 0.00 | 0.00 | 0.00 | 0.00 | 89.64 | 0.00 |
| 2023-06-30 | 2,125.34 | 1,685.88 | 447.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-03-31 | 2,139.77 | 1,794.21 | 215.87 | 0.00 | 0.00 | 0.00 | 0.00 | 140.39 | 0.00 |
| 2022-12-31 | 2,082.59 | 1,698.97 | 393.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-09-30 | 2,288.31 | 2,043.57 | 241.40 | 1.89 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
| 2022-06-30 | 2,365.33 | 2,115.01 | 180.59 | 1.97 | 0.00 | 0.00 | 0.00 | 84.94 | 0.00 |
| 2022-03-31 | 2,450.47 | 1,891.69 | 545.73 | 1.50 | 0.00 | 0.00 | 0.00 | 43.54 | 0.00 |
| 2021-12-31 | 2,994.85 | 2,778.53 | 302.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2021-09-30 | 3,333.12 | 2,201.65 | 1,156.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2021-06-30 | 4,061.18 | 3,798.11 | 360.50 | 0.51 | 0.00 | 0.00 | 0.00 | 12.44 | 0.00 |
| 2021-03-31 | 4,227.28 | 3,933.17 | 262.89 | 0.00 | 0.00 | 0.00 | 0.00 | 147.23 | 0.00 |
| 2020-12-31 | 5,362.22 | 4,717.97 | 952.49 | 0.00 | 0.00 | 0.00 | 0.00 | 350.25 | 0.00 |
| 2020-09-30 | 47,571.26 | 44,319.37 | 3,393.29 | 0.00 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
| 2020-06-30 | 3,201.88 | 3,029.60 | 233.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2020-03-31 | 2,923.37 | 2,751.07 | 216.53 | 0.00 | 0.00 | 0.00 | 0.00 | 48.68 | 0.00 |
| 2019-12-31 | 3,668.65 | 3,472.18 | 273.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2019-09-30 | 4,626.99 | 4,574.44 | 308.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2019-06-30 | 4,428.33 | 4,170.30 | 274.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2019-03-31 | 5,127.43 | 4,840.66 | 407.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2018-12-31 | 4,047.84 | 2,435.10 | 1,625.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2018-09-30 | 4,361.12 | 2,332.10 | 2,217.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
