融通新机遇灵活配置混合(002049)
2024-11-22
1.8310
-0.3808%
| 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 | 3,136.75 | 302.47 | 887.46 | 149.26 | 9,185.15 | 617.27 | 0.00 | 148.85 | 0.00 |
| 2024-06-30 | 4,031.88 | 347.65 | 2,657.54 | 55.14 | 9,218.57 | 102.21 | 0.00 | 23.83 | 0.00 |
| 2024-03-31 | 5,101.66 | 698.98 | 462.33 | 0.00 | 11,305.27 | 2,849.36 | 0.00 | 1.16 | 0.00 |
| 2023-12-31 | 7,074.18 | 1,412.42 | 588.79 | 65.63 | 6,106.28 | 3,906.08 | 0.00 | 42.68 | 0.00 |
| 2023-09-30 | 10,450.22 | 2,105.93 | 412.49 | 67.36 | 6,088.53 | 5,706.38 | 0.00 | 90.72 | 0.00 |
| 2023-06-30 | 12,896.83 | 2,537.54 | 2,303.31 | 2.07 | 0.00 | 4,089.79 | 0.00 | 84.96 | 0.00 |
| 2023-03-31 | 12,801.09 | 1,682.56 | 3,055.10 | 1.50 | 0.00 | 3,022.98 | 0.00 | 184.23 | 0.00 |
| 2022-12-31 | 6,761.44 | 31.89 | 4,322.43 | 0.00 | 0.00 | 174.49 | 0.00 | 319.66 | 0.00 |
| 2022-09-30 | 1,194.56 | 158.82 | 602.37 | 0.00 | 0.00 | 102.30 | 0.00 | 12.25 | 0.00 |
| 2022-06-30 | 7,660.41 | 2,706.16 | 99.12 | 0.00 | 0.00 | 4,002.83 | 0.00 | 6.86 | 0.00 |
| 2022-03-31 | 30,276.41 | 10,825.57 | 3,379.21 | 0.00 | 21,250.23 | 9,060.95 | 0.00 | 3,603.54 | 0.00 |
| 2021-12-31 | 70,298.87 | 14,781.75 | 10,322.38 | 1.17 | 41,082.00 | 5,428.88 | 0.00 | 297.01 | 0.00 |
| 2021-09-30 | 78,831.09 | 14,302.93 | 12,012.03 | 0.00 | 61,175.00 | 7,037.80 | 0.00 | 344.34 | 0.00 |
| 2021-06-30 | 36,638.46 | 10,752.50 | 2,986.22 | 9.74 | 61,234.00 | 2,002.20 | 0.00 | 2,990.92 | 0.00 |
| 2021-03-31 | 51,314.63 | 13,065.21 | 4,170.86 | 0.00 | 73,197.40 | 1,000.60 | 0.00 | 486.82 | 0.00 |
| 2020-12-31 | 79,867.67 | 19,550.43 | 5,257.53 | 0.00 | 121,929.09 | 9,043.00 | 0.00 | 934.34 | 0.00 |
| 2020-09-30 | 126,260.40 | 20,423.95 | 2,623.88 | 2,831.58 | 223,190.50 | 27,938.03 | 4,987.50 | 1,294.55 | 0.00 |
| 2020-06-30 | 105,322.68 | 21,248.55 | 2,183.65 | 4,394.17 | 234,899.97 | 10,961.50 | 0.00 | 1,314.43 | 0.00 |
| 2020-03-31 | 134,072.66 | 20,629.16 | 17,664.10 | 7,772.04 | 247,030.85 | 19,922.26 | 0.00 | 1,968.58 | 0.00 |
| 2019-12-31 | 132,172.94 | 24,194.57 | 8,259.22 | 5,248.40 | 245,128.17 | 15,304.84 | 0.00 | 2,258.28 | 0.00 |
| 2019-09-30 | 114,599.06 | 16,941.63 | 8,664.81 | 7,109.64 | 232,531.08 | 22,998.01 | 0.00 | 1,713.03 | 0.00 |
| 2019-06-30 | 110,859.92 | 15,393.92 | 10,160.56 | 7,379.25 | 245,177.75 | 13,538.38 | 1,039.50 | 1,773.91 | 0.00 |
| 2019-03-31 | 110,476.57 | 16,093.04 | 1,014.24 | 6,245.63 | 245,854.39 | 17,173.16 | 1,048.70 | 2,725.08 | 0.00 |
| 2018-12-31 | 104,510.69 | 12,807.71 | 5,933.16 | 888.30 | 263,063.06 | 9,208.21 | 1,045.20 | 1,613.34 | 0.00 |
| 2018-09-30 | 105,223.65 | 14,114.68 | 6,110.96 | 158.36 | 254,841.42 | 24,739.60 | 3,017.10 | 2,387.30 | 0.00 |
