融通沪港深智慧生活灵活配置混合(003279)
2023-03-30
0.9570
0.0209%
| 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 |
| 2022-12-31 | 534.92 | 288.65 | 266.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 994.76 | 554.14 | 453.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2022-06-30 | 1,159.66 | 1,048.63 | 353.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2022-03-31 | 1,298.93 | 878.74 | 475.04 | 2.45 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2021-12-31 | 15,616.81 | 13,713.57 | 1,951.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2021-09-30 | 18,813.94 | 14,231.60 | 4,148.83 | 10.64 | 0.00 | 0.00 | 0.00 | 1,626.20 | 0.00 |
| 2021-06-30 | 19,934.40 | 13,870.02 | 5,288.95 | 9.79 | 0.00 | 0.00 | 0.00 | 2,505.44 | 0.00 |
| 2021-03-31 | 28,876.30 | 13,171.66 | 13,843.08 | 60.19 | 0.00 | 0.00 | 0.00 | 3,805.36 | 0.00 |
| 2020-12-31 | 55,043.19 | 15,702.35 | 35,926.74 | 70.12 | 0.00 | 0.00 | 0.00 | 1,103.36 | 0.00 |
| 2020-09-30 | 55,108.01 | 13,638.69 | 36,425.90 | 53.31 | 20,056.00 | 0.00 | 0.00 | 106.71 | 0.00 |
| 2020-06-30 | 23,199.48 | 7,569.99 | 15,590.82 | 45.12 | 0.00 | 0.00 | 0.00 | 37.37 | 0.00 |
| 2020-03-31 | 23,827.44 | 7,956.51 | 14,377.36 | 47.06 | 0.00 | 0.00 | 0.00 | 1,504.28 | 0.00 |
| 2019-12-31 | 15,499.48 | 8,821.30 | 19,036.54 | 48.39 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2019-09-30 | 27,269.29 | 7,719.27 | 15,112.14 | 0.00 | 15,021.00 | 1.00 | 0.00 | 179.49 | 0.00 |
| 2019-06-30 | 26,051.31 | 7,600.95 | 10,423.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6,571.49 | 0.00 |
| 2019-03-31 | 2,698.84 | 1,925.53 | 746.16 | 0.00 | 0.00 | 0.00 | 0.00 | 77.44 | 0.00 |
| 2018-12-31 | 2,777.24 | 1,595.27 | 378.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2018-09-30 | 2,972.72 | 2,120.32 | 862.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2018-06-30 | 3,031.55 | 2,637.40 | 389.75 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83 | 0.00 |
| 2018-03-31 | 3,570.42 | 2,902.51 | 703.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2017-12-31 | 6,244.91 | 4,953.97 | 383.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.48 | 0.00 |
| 2017-09-30 | 14,155.85 | 13,488.14 | 656.31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.91 | 0.00 |
| 2017-06-30 | 18,552.27 | 16,258.84 | 2,294.67 | 0.00 | 0.00 | 0.00 | 0.00 | 126.57 | 0.00 |
| 2017-03-31 | 21,706.17 | 6,008.08 | 1,039.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2016-12-31 | 31,073.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
