融通中国风1号灵活配置混合A/B(001852)
2025-01-27
1.8640
1.0846%
| 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 | 136,561.86 | 126,271.97 | 11,884.41 | 0.00 | 0.00 | 0.00 | 0.00 | 255.43 | 0.00 |
| 2024-09-30 | 162,686.99 | 154,381.24 | 8,377.64 | 0.00 | 0.00 | 0.00 | 0.00 | 304.18 | 0.00 |
| 2024-06-30 | 155,617.36 | 146,970.09 | 9,405.44 | 0.00 | 0.00 | 0.00 | 0.00 | 176.29 | 0.00 |
| 2024-03-31 | 153,145.03 | 145,020.70 | 8,451.09 | 0.00 | 0.00 | 0.00 | 0.00 | 71.96 | 0.00 |
| 2023-12-31 | 153,259.63 | 145,403.27 | 8,253.49 | 0.00 | 0.00 | 0.00 | 0.00 | 733.59 | 0.00 |
| 2023-09-30 | 195,847.46 | 185,113.17 | 15,617.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.71 | 0.00 |
| 2023-06-30 | 202,051.73 | 191,394.75 | 10,718.44 | 0.00 | 0.00 | 0.00 | 0.00 | 585.56 | 0.00 |
| 2023-03-31 | 220,588.64 | 208,402.53 | 13,690.51 | 0.00 | 0.00 | 0.00 | 0.00 | 133.20 | 0.00 |
| 2022-12-31 | 239,728.15 | 219,578.43 | 22,790.67 | 0.00 | 0.00 | 0.00 | 0.00 | 183.42 | 0.00 |
| 2022-09-30 | 279,203.18 | 264,467.26 | 17,295.24 | 0.00 | 0.00 | 0.00 | 0.00 | 239.81 | 0.00 |
| 2022-06-30 | 317,576.70 | 299,973.65 | 18,700.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.10 | 0.00 |
| 2022-03-31 | 262,174.99 | 245,307.39 | 17,547.05 | 0.00 | 0.00 | 0.00 | 0.00 | 902.27 | 0.00 |
| 2021-12-31 | 322,673.09 | 304,112.29 | 20,907.41 | 0.00 | 0.00 | 0.00 | 0.00 | 877.71 | 0.00 |
| 2021-09-30 | 266,965.10 | 251,134.71 | 17,530.99 | 0.00 | 0.00 | 0.00 | 0.00 | 593.91 | 0.00 |
| 2021-06-30 | 403,429.01 | 377,345.04 | 34,334.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10,742.23 | 0.00 |
| 2021-03-31 | 398,806.26 | 370,237.67 | 31,971.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,487.20 | 0.00 |
| 2020-12-31 | 767,590.38 | 726,966.85 | 44,928.71 | 0.00 | 0.00 | 0.00 | 0.00 | 14,026.29 | 0.00 |
| 2020-09-30 | 856,756.27 | 804,110.81 | 51,474.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,451.58 | 0.00 |
| 2020-06-30 | 574,284.92 | 541,695.04 | 60,019.13 | 1,501.74 | 0.00 | 0.00 | 0.00 | 12,313.89 | 0.00 |
| 2020-03-31 | 765,672.87 | 688,313.06 | 45,415.24 | 0.00 | 0.00 | 0.00 | 0.00 | 35,839.36 | 0.00 |
| 2019-12-31 | 321,245.89 | 292,220.26 | 39,702.54 | 278.16 | 0.00 | 0.00 | 0.00 | 5,833.93 | 0.00 |
| 2019-09-30 | 160,960.70 | 139,828.72 | 18,638.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,366.82 | 0.00 |
| 2019-06-30 | 67,473.77 | 60,466.93 | 7,505.77 | 0.00 | 0.00 | 0.00 | 0.00 | 495.05 | 0.00 |
| 2019-03-31 | 4,821.05 | 4,534.94 | 288.48 | 0.00 | 0.00 | 0.00 | 0.00 | 138.75 | 0.00 |
| 2018-12-31 | 4,026.46 | 2,693.17 | 1,377.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
