融通新消费灵活配置混合(002605)
2025-04-01
1.6180
0.1858%
| 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 | 2,220.58 | 1,810.13 | 434.91 | 2.24 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2024-09-30 | 2,328.22 | 2,013.55 | 325.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 2,191.46 | 1,753.10 | 477.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-03-31 | 2,425.85 | 2,112.19 | 325.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| 2023-12-31 | 2,340.99 | 1,881.78 | 549.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-09-30 | 2,564.92 | 2,217.66 | 409.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2023-06-30 | 2,642.01 | 1,750.14 | 952.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-03-31 | 3,415.40 | 510.07 | 2,904.94 | 0.40 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2022-12-31 | 7,457.73 | 1,405.71 | 5,559.13 | 5.39 | 0.00 | 515.94 | 0.00 | 2.06 | 0.00 |
| 2022-09-30 | 7,554.22 | 2,019.30 | 5,044.24 | 2.06 | 0.00 | 515.65 | 0.00 | 5.89 | 0.00 |
| 2022-06-30 | 9,428.94 | 2,647.10 | 6,200.04 | 0.00 | 1,029.77 | 512.51 | 0.00 | 10.08 | 0.00 |
| 2022-03-31 | 27,796.31 | 7,490.69 | 8,529.65 | 17.05 | 11,185.79 | 8,674.37 | 0.00 | 3.48 | 0.00 |
| 2021-12-31 | 50,771.76 | 14,721.25 | 5,866.24 | 16.77 | 11,127.90 | 17,589.13 | 0.00 | 464.45 | 0.00 |
| 2021-09-30 | 56,305.53 | 14,213.15 | 8,886.27 | 3.37 | 11,133.00 | 22,110.59 | 0.00 | 489.33 | 0.00 |
| 2021-06-30 | 40,650.52 | 9,573.79 | 1,516.33 | 9.89 | 34,818.81 | 14,416.84 | 0.00 | 5,935.28 | 0.00 |
| 2021-03-31 | 45,149.07 | 12,894.17 | 3,591.06 | 0.12 | 51,244.80 | 15,124.69 | 0.00 | 449.65 | 0.00 |
| 2020-12-31 | 66,430.97 | 15,627.94 | 3,644.50 | 0.10 | 103,163.30 | 7,441.30 | 0.00 | 635.14 | 0.00 |
| 2020-09-30 | 65,501.92 | 14,749.62 | 6,388.76 | 27.24 | 97,486.95 | 9,423.33 | 0.00 | 441.62 | 0.00 |
| 2020-06-30 | 62,383.96 | 9,542.50 | 16,818.26 | 19.13 | 32,294.20 | 7,316.82 | 0.00 | 216.66 | 0.00 |
| 2020-03-31 | 5,104.68 | 4,397.87 | 783.98 | 0.00 | 0.00 | 0.00 | 0.00 | 44.50 | 0.00 |
| 2019-12-31 | 7,182.52 | 6,557.34 | 851.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2019-09-30 | 7,478.37 | 5,998.43 | 1,522.77 | 5.30 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2019-06-30 | 7,920.31 | 6,377.42 | 1,627.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
| 2019-03-31 | 9,024.71 | 7,215.64 | 1,973.64 | 3.50 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2018-12-31 | 8,252.11 | 4,955.19 | 3,317.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
