融通研究优选混合(006084)
2022-12-14
1.5524
-0.8558%
| 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 |
| 2022-09-30 | 664.41 | 516.82 | 145.15 | 1.12 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2022-06-30 | 727.28 | 652.28 | 64.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78 | 0.00 |
| 2022-03-31 | 1,686.80 | 1,339.88 | 251.66 | 0.86 | 0.00 | 0.00 | 0.00 | 118.58 | 0.00 |
| 2021-12-31 | 8,370.68 | 7,393.02 | 1,014.86 | 0.65 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2021-09-30 | 14,309.58 | 12,328.31 | 2,036.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2021-06-30 | 22,814.53 | 21,611.74 | 1,206.06 | 40.09 | 0.00 | 0.00 | 0.00 | 47.37 | 0.00 |
| 2021-03-31 | 29,405.20 | 27,520.22 | 3,214.42 | 18.40 | 0.00 | 0.00 | 0.00 | 54.54 | 0.00 |
| 2020-12-31 | 49,840.89 | 45,903.72 | 4,049.82 | 0.00 | 0.00 | 0.00 | 0.00 | 71.51 | 0.00 |
| 2020-09-30 | 37,424.34 | 34,633.73 | 2,876.54 | 0.00 | 0.00 | 0.00 | 0.00 | 37.97 | 0.00 |
| 2020-06-30 | 26,196.09 | 23,618.81 | 3,166.43 | 10.43 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
| 2020-03-31 | 5,749.31 | 5,309.67 | 485.57 | 8.07 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2019-12-31 | 20,789.80 | 19,603.13 | 1,167.93 | 5.43 | 0.00 | 0.00 | 0.00 | 89.29 | 0.00 |
| 2019-09-30 | 20,535.34 | 19,035.55 | 1,505.65 | 0.00 | 0.00 | 0.00 | 0.00 | 64.29 | 0.00 |
| 2019-06-30 | 7,713.63 | 7,098.08 | 671.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2019-03-31 | 5,430.81 | 4,692.81 | 1,809.79 | 11.65 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2018-12-31 | 21,728.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
