融通深证成份指数C(004875)
2025-01-27
0.9870
-1.3000%
| 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 | 9,469.27 | 8,946.55 | 547.93 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 | 0.00 |
| 2024-09-30 | 9,961.61 | 9,291.61 | 562.60 | 0.00 | 0.00 | 0.00 | 0.00 | 253.09 | 0.00 |
| 2024-06-30 | 7,545.73 | 7,086.30 | 485.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2024-03-31 | 7,820.64 | 7,321.07 | 531.89 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2023-12-31 | 7,685.35 | 7,113.48 | 605.12 | 1.13 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2023-09-30 | 8,103.65 | 7,612.11 | 494.48 | 0.98 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
| 2023-06-30 | 8,404.56 | 7,920.57 | 490.36 | 1.05 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2023-03-31 | 8,770.30 | 8,327.67 | 466.94 | 2.40 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2022-12-31 | 8,392.53 | 7,926.41 | 498.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-09-30 | 8,208.64 | 7,769.26 | 520.90 | 5.76 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2022-06-30 | 9,578.54 | 9,087.68 | 515.95 | 0.34 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2022-03-31 | 8,931.18 | 8,416.75 | 531.65 | 2.03 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2021-12-31 | 10,762.40 | 10,212.27 | 578.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 0.00 |
| 2021-09-30 | 10,784.45 | 10,233.83 | 574.44 | 0.48 | 0.00 | 0.00 | 0.00 | 20.94 | 0.00 |
| 2021-06-30 | 11,929.19 | 11,309.54 | 668.27 | 2.75 | 0.00 | 0.00 | 0.00 | 61.64 | 0.00 |
| 2021-03-31 | 11,268.75 | 10,681.59 | 644.78 | 1.80 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2020-12-31 | 13,490.68 | 12,696.33 | 752.02 | 0.00 | 0.00 | 0.00 | 0.00 | 285.72 | 0.00 |
| 2020-09-30 | 13,808.15 | 13,104.03 | 659.79 | 0.64 | 0.00 | 0.00 | 0.00 | 162.81 | 0.00 |
| 2020-06-30 | 13,430.39 | 12,743.09 | 500.84 | 9.54 | 0.00 | 200.02 | 0.00 | 128.69 | 0.00 |
| 2020-03-31 | 12,902.97 | 12,222.77 | 212.77 | 0.49 | 0.00 | 500.91 | 0.00 | 36.59 | 0.00 |
| 2019-12-31 | 14,180.58 | 13,454.71 | 323.68 | 7.52 | 0.00 | 501.80 | 0.00 | 50.27 | 0.00 |
| 2019-09-30 | 13,929.71 | 13,151.14 | 606.60 | 2.61 | 0.00 | 199.80 | 0.00 | 35.26 | 0.00 |
| 2019-06-30 | 13,610.45 | 12,857.83 | 716.54 | 0.89 | 0.00 | 0.00 | 0.00 | 218.88 | 0.00 |
| 2019-03-31 | 14,233.83 | 13,515.02 | 342.24 | 2.61 | 0.00 | 400.04 | 0.00 | 38.25 | 0.00 |
| 2018-12-31 | 10,425.94 | 9,882.41 | 193.46 | 0.00 | 0.00 | 401.76 | 0.00 | 20.73 | 0.00 |
