融通创业板指数C(004870)
2024-12-02
0.7600
1.1984%
| 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 | 66,755.97 | 62,765.76 | 3,793.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.49 | 0.00 |
| 2024-06-30 | 48,081.43 | 44,925.19 | 3,224.07 | 0.00 | 0.00 | 0.00 | 0.00 | 45.54 | 0.00 |
| 2024-03-31 | 49,933.83 | 46,850.78 | 3,366.26 | 0.00 | 0.00 | 0.00 | 0.00 | 64.45 | 0.00 |
| 2023-12-31 | 50,788.62 | 47,302.20 | 3,615.32 | 0.00 | 0.00 | 0.00 | 0.00 | 284.46 | 0.00 |
| 2023-09-30 | 51,525.99 | 48,615.81 | 2,960.70 | 0.00 | 0.00 | 0.00 | 0.00 | 159.06 | 0.00 |
| 2023-06-30 | 54,040.72 | 51,002.63 | 3,103.06 | 0.00 | 0.00 | 0.00 | 0.00 | 82.83 | 0.00 |
| 2023-03-31 | 69,972.07 | 66,069.26 | 4,016.69 | 0.00 | 0.00 | 0.00 | 0.00 | 86.21 | 0.00 |
| 2022-12-31 | 52,296.06 | 49,344.16 | 3,350.95 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
| 2022-09-30 | 49,020.86 | 46,301.68 | 2,782.14 | 24.42 | 0.00 | 0.00 | 0.00 | 183.84 | 0.00 |
| 2022-06-30 | 55,205.92 | 52,392.93 | 1,099.27 | 0.00 | 0.00 | 2,039.21 | 0.00 | 249.99 | 0.00 |
| 2022-03-31 | 50,269.32 | 47,682.06 | 672.90 | 0.00 | 0.00 | 2,027.64 | 0.00 | 83.74 | 0.00 |
| 2021-12-31 | 59,017.57 | 55,902.72 | 1,657.36 | 0.00 | 0.00 | 1,998.20 | 0.00 | 105.91 | 0.00 |
| 2021-09-30 | 61,036.59 | 57,890.76 | 3,315.37 | 0.00 | 0.00 | 0.00 | 0.00 | 275.08 | 0.00 |
| 2021-06-30 | 65,368.87 | 62,099.58 | 4,455.40 | 10.69 | 0.00 | 0.00 | 0.00 | 801.36 | 0.00 |
| 2021-03-31 | 60,358.39 | 57,793.57 | 3,394.86 | 18.39 | 0.00 | 0.00 | 0.00 | 127.86 | 0.00 |
| 2020-12-31 | 68,328.13 | 64,609.79 | 3,799.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.60 | 0.00 |
| 2020-09-30 | 68,297.83 | 65,011.16 | 3,789.06 | 0.00 | 0.00 | 0.00 | 0.00 | 118.75 | 0.00 |
| 2020-06-30 | 65,047.45 | 61,723.80 | 3,575.65 | 0.00 | 0.00 | 0.00 | 0.00 | 876.76 | 0.00 |
| 2020-03-31 | 59,529.84 | 56,312.56 | 3,411.56 | 0.00 | 0.00 | 0.00 | 0.00 | 441.59 | 0.00 |
| 2019-12-31 | 81,869.54 | 77,671.55 | 3,901.01 | 32.00 | 0.00 | 0.00 | 0.00 | 861.63 | 0.00 |
| 2019-09-30 | 81,033.91 | 76,752.26 | 3,847.10 | 0.00 | 0.00 | 538.52 | 0.00 | 264.34 | 0.00 |
| 2019-06-30 | 95,545.60 | 90,572.46 | 4,407.38 | 0.00 | 0.00 | 588.77 | 0.00 | 362.30 | 0.00 |
| 2019-03-31 | 103,094.34 | 98,401.13 | 3,541.27 | 74.55 | 0.00 | 1,640.14 | 0.00 | 369.79 | 0.00 |
| 2018-12-31 | 56,494.60 | 53,628.30 | 1,498.46 | 0.00 | 0.00 | 1,493.43 | 0.00 | 178.51 | 0.00 |
| 2018-09-30 | 76,544.46 | 72,645.59 | 911.70 | 0.00 | 0.00 | 3,008.51 | 0.00 | 256.14 | 0.00 |
