融通成长30灵活配置混合A/B(002252)
2025-01-27
2.4200
-0.5752%
| 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 | 53,290.74 | 47,888.02 | 4,635.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,506.98 | 0.00 |
| 2024-09-30 | 160,546.39 | 138,381.94 | 15,597.38 | 171.16 | 0.00 | 0.00 | 0.00 | 9,416.67 | 0.00 |
| 2024-06-30 | 160,119.50 | 141,351.47 | 22,690.30 | 0.00 | 0.00 | 0.00 | 0.00 | 338.81 | 0.00 |
| 2024-03-31 | 163,578.94 | 150,597.23 | 13,754.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
| 2023-12-31 | 165,909.89 | 139,761.63 | 29,448.82 | 94.52 | 0.00 | 0.00 | 0.00 | 159.73 | 0.00 |
| 2023-09-30 | 199,798.92 | 136,852.55 | 64,645.27 | 103.78 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 |
| 2023-06-30 | 176,445.55 | 157,812.60 | 44,018.77 | 0.00 | 0.00 | 0.00 | 0.00 | 86.04 | 0.00 |
| 2023-03-31 | 70,848.88 | 51,583.73 | 17,806.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.74 | 0.00 |
| 2022-12-31 | 38,380.69 | 36,084.68 | 4,105.29 | 0.00 | 0.00 | 0.00 | 0.00 | 102.65 | 0.00 |
| 2022-09-30 | 29,025.34 | 27,030.71 | 2,117.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2022-06-30 | 19,622.29 | 11,328.04 | 8,217.14 | 0.00 | 0.00 | 0.00 | 0.00 | 201.56 | 0.00 |
| 2022-03-31 | 16,992.93 | 13,298.32 | 9,695.45 | 0.00 | 0.00 | 0.00 | 0.00 | 313.17 | 0.00 |
| 2021-12-31 | 13,834.46 | 12,388.82 | 2,076.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62 | 0.00 |
| 2021-09-30 | 14,568.36 | 7,866.60 | 7,272.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2021-06-30 | 16,705.84 | 15,680.59 | 1,088.27 | 2.16 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2021-03-31 | 17,757.85 | 16,416.11 | 1,275.02 | 0.00 | 0.00 | 0.00 | 0.00 | 565.65 | 0.00 |
| 2020-12-31 | 34,717.93 | 32,664.03 | 2,098.75 | 0.00 | 0.00 | 0.00 | 0.00 | 68.09 | 0.00 |
| 2020-09-30 | 31,895.16 | 29,845.79 | 2,118.62 | 0.00 | 0.00 | 0.00 | 0.00 | 39.03 | 0.00 |
| 2020-06-30 | 29,449.09 | 26,935.30 | 2,864.29 | 21.06 | 0.00 | 0.00 | 0.00 | 1,020.74 | 0.00 |
| 2020-03-31 | 14,627.65 | 13,429.33 | 1,529.95 | 37.80 | 0.00 | 0.00 | 0.00 | 93.77 | 0.00 |
| 2019-12-31 | 16,142.19 | 14,740.78 | 1,751.16 | 13.26 | 0.00 | 0.00 | 0.00 | 118.89 | 0.00 |
| 2019-09-30 | 11,390.78 | 9,577.07 | 1,567.89 | 0.00 | 0.00 | 0.00 | 0.00 | 345.73 | 0.00 |
| 2019-06-30 | 9,066.06 | 8,547.23 | 505.36 | 0.00 | 0.00 | 0.00 | 0.00 | 75.73 | 0.00 |
| 2019-03-31 | 10,356.55 | 8,929.89 | 2,260.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2018-12-31 | 9,554.38 | 8,935.24 | 647.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
