融通新趋势灵活配置混合(002955)
2025-02-07
1.4670
1.1027%
| 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 | 2,405.71 | 2,201.08 | 211.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-09-30 | 3,132.59 | 2,883.62 | 493.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-06-30 | 2,929.37 | 2,316.81 | 552.61 | 0.00 | 0.00 | 0.00 | 0.00 | 71.21 | 0.00 |
| 2024-03-31 | 2,970.15 | 2,536.08 | 453.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2023-12-31 | 3,217.74 | 2,742.64 | 496.31 | 0.90 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2023-09-30 | 3,454.23 | 3,038.64 | 435.13 | 4.22 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-06-30 | 3,774.74 | 3,249.55 | 553.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-03-31 | 4,685.72 | 4,226.28 | 475.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 0.00 |
| 2022-12-31 | 7,433.99 | 6,735.57 | 733.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2022-09-30 | 7,922.34 | 7,302.46 | 654.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-06-30 | 11,101.23 | 10,350.98 | 687.49 | 0.00 | 0.00 | 0.00 | 0.00 | 241.04 | 0.00 |
| 2022-03-31 | 11,141.35 | 10,035.56 | 1,141.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2021-12-31 | 13,747.59 | 12,890.50 | 1,563.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2021-09-30 | 18,934.01 | 17,042.19 | 1,959.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2021-06-30 | 15,133.05 | 13,947.54 | 1,375.45 | 2.65 | 0.00 | 0.00 | 0.00 | 97.36 | 0.00 |
| 2021-03-31 | 29,316.45 | 27,168.30 | 7,378.35 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96 | 0.00 |
| 2020-12-31 | 48,093.09 | 44,719.35 | 3,436.84 | 0.00 | 0.00 | 0.00 | 0.00 | 64.96 | 0.00 |
| 2020-09-30 | 44,800.08 | 42,348.79 | 2,255.24 | 0.00 | 0.00 | 0.00 | 0.00 | 320.51 | 0.00 |
| 2020-06-30 | 40,865.75 | 38,064.79 | 3,892.64 | 48.31 | 0.00 | 0.00 | 0.00 | 123.77 | 0.00 |
| 2020-03-31 | 20,850.53 | 16,646.62 | 4,277.67 | 15.72 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2019-12-31 | 21,626.22 | 20,262.77 | 650.69 | 5.51 | 0.00 | 858.65 | 0.00 | 40.32 | 0.00 |
| 2019-09-30 | 25,308.21 | 22,336.28 | 2,003.14 | 0.00 | 0.00 | 859.76 | 0.00 | 222.66 | 0.00 |
| 2019-06-30 | 11,951.81 | 9,689.86 | 2,315.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2019-03-31 | 12,731.82 | 10,213.57 | 2,360.70 | 14.72 | 0.00 | 0.00 | 0.00 | 184.05 | 0.00 |
| 2018-12-31 | 10,540.37 | 9,699.71 | 890.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
