融通新能源汽车主题精选A(005668)
2025-01-27
2.0195
-1.2131%
| 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 | 44,863.40 | 41,143.41 | 3,811.13 | 0.00 | 0.00 | 0.00 | 0.00 | 583.87 | 0.00 |
| 2024-09-30 | 50,773.71 | 47,139.87 | 3,420.58 | 0.00 | 0.00 | 0.00 | 0.00 | 829.69 | 0.00 |
| 2024-06-30 | 41,561.53 | 39,292.92 | 2,360.85 | 0.00 | 0.00 | 0.00 | 0.00 | 56.34 | 0.00 |
| 2024-03-31 | 43,598.82 | 40,719.00 | 2,837.42 | 0.00 | 0.00 | 0.00 | 0.00 | 206.98 | 0.00 |
| 2023-12-31 | 54,262.41 | 51,608.85 | 2,841.61 | 0.00 | 0.00 | 0.00 | 0.00 | 27.76 | 0.00 |
| 2023-09-30 | 60,321.69 | 56,278.36 | 4,854.76 | 0.00 | 0.00 | 0.00 | 0.00 | 35.17 | 0.00 |
| 2023-06-30 | 71,260.63 | 66,921.35 | 4,926.81 | 382.26 | 0.00 | 0.00 | 0.00 | 509.72 | 0.00 |
| 2023-03-31 | 72,006.96 | 66,918.56 | 4,012.25 | 395.01 | 0.00 | 0.00 | 0.00 | 1,134.50 | 0.00 |
| 2022-12-31 | 82,374.83 | 77,554.33 | 4,680.29 | 63.53 | 0.00 | 0.00 | 0.00 | 419.13 | 0.00 |
| 2022-09-30 | 106,490.40 | 100,941.51 | 8,331.49 | 69.87 | 0.00 | 0.00 | 0.00 | 114.75 | 0.00 |
| 2022-06-30 | 128,445.86 | 120,485.76 | 7,327.20 | 203.07 | 0.00 | 0.00 | 0.00 | 3,093.25 | 0.00 |
| 2022-03-31 | 143,734.77 | 134,955.64 | 8,533.63 | 171.31 | 0.00 | 0.00 | 0.00 | 949.95 | 0.00 |
| 2021-12-31 | 221,150.09 | 209,716.77 | 12,734.57 | 0.00 | 0.00 | 0.00 | 0.00 | 200.95 | 0.00 |
| 2021-09-30 | 161,012.35 | 152,472.43 | 9,231.21 | 0.00 | 0.00 | 0.00 | 0.00 | 563.43 | 0.00 |
| 2021-06-30 | 156,034.66 | 147,948.84 | 21,536.05 | 237.38 | 0.00 | 0.00 | 0.00 | 2,358.49 | 0.00 |
| 2021-03-31 | 154,225.87 | 138,081.02 | 13,887.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578.92 | 0.00 |
| 2020-12-31 | 181,084.70 | 171,722.48 | 12,589.43 | 109.73 | 0.00 | 0.00 | 0.00 | 1,176.41 | 0.00 |
| 2020-09-30 | 109,286.96 | 103,572.50 | 6,445.28 | 0.00 | 0.00 | 0.00 | 0.00 | 296.62 | 0.00 |
| 2020-06-30 | 45,298.95 | 42,637.96 | 2,925.51 | 11.33 | 0.00 | 0.00 | 0.00 | 324.51 | 0.00 |
| 2020-03-31 | 35,075.37 | 31,410.44 | 4,407.43 | 10.82 | 0.00 | 0.00 | 0.00 | 382.98 | 0.00 |
| 2019-12-31 | 23,448.64 | 12,374.31 | 11,358.21 | 0.00 | 0.00 | 0.00 | 0.00 | 148.46 | 0.00 |
| 2019-09-30 | 30,935.67 | 28,678.61 | 2,639.79 | 0.00 | 0.00 | 0.00 | 0.00 | 267.88 | 0.00 |
| 2019-06-30 | 47,998.65 | 44,088.57 | 4,025.75 | 0.00 | 0.00 | 0.00 | 0.00 | 42.32 | 0.00 |
| 2019-03-31 | 73,392.22 | 56,533.91 | 20,024.16 | 0.00 | 0.00 | 0.00 | 0.00 | 58.86 | 0.00 |
| 2018-12-31 | 68,117.25 | 61,742.30 | 6,562.27 | 0.00 | 0.00 | 0.00 | 0.00 | 43.85 | 0.00 |
