财通新兴蓝筹混合A(006522)
2024-11-20
1.5217
1.5550%
| 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 | 2,295.04 | 2,164.87 | 186.65 | 0.00 | 0.00 | 0.00 | 0.00 | 58.99 | 0.00 |
| 2024-06-30 | 3,802.01 | 3,555.90 | 285.15 | 0.00 | 0.00 | 0.00 | 0.00 | 42.13 | 0.00 |
| 2024-03-31 | 3,749.72 | 3,472.55 | 206.19 | 0.00 | 0.00 | 0.00 | 0.00 | 178.41 | 0.00 |
| 2023-12-31 | 5,225.32 | 4,929.02 | 395.33 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| 2023-09-30 | 5,093.13 | 4,730.87 | 427.20 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2023-06-30 | 6,149.81 | 5,798.25 | 379.39 | 0.00 | 0.00 | 0.00 | 0.00 | 70.29 | 0.00 |
| 2023-03-31 | 6,532.50 | 5,847.96 | 916.84 | 0.00 | 0.00 | 0.00 | 0.00 | 435.07 | 0.00 |
| 2022-12-31 | 3,250.63 | 2,613.73 | 710.03 | 0.00 | 0.00 | 0.00 | 0.00 | 232.12 | 0.00 |
| 2022-09-30 | 2,468.66 | 2,325.97 | 162.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-06-30 | 3,054.20 | 2,799.87 | 230.89 | 0.00 | 0.00 | 0.00 | 0.00 | 48.40 | 0.00 |
| 2022-03-31 | 2,871.65 | 2,594.07 | 234.75 | 0.00 | 0.00 | 0.00 | 0.00 | 111.93 | 0.00 |
| 2021-12-31 | 3,016.21 | 2,767.11 | 327.32 | 0.00 | 0.00 | 0.00 | 0.00 | 152.91 | 0.00 |
| 2021-09-30 | 2,991.87 | 2,610.13 | 340.48 | 10.64 | 0.00 | 0.00 | 0.00 | 52.21 | 0.00 |
| 2021-06-30 | 2,894.42 | 2,613.75 | 293.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2021-03-31 | 2,687.04 | 2,323.58 | 387.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2020-12-31 | 3,167.90 | 2,776.40 | 414.02 | 1.40 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2020-09-30 | 2,965.90 | 2,658.05 | 327.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2020-06-30 | 2,751.33 | 2,560.83 | 255.82 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 0.00 |
| 2020-03-31 | 2,522.69 | 2,355.03 | 227.68 | 0.00 | 0.00 | 0.00 | 0.00 | 40.39 | 0.00 |
| 2019-12-31 | 10,734.71 | 9,147.13 | 1,633.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2019-09-30 | 12,432.03 | 10,854.68 | 1,549.46 | 0.00 | 0.00 | 0.00 | 0.00 | 86.40 | 0.00 |
| 2019-06-30 | 23,949.03 | 18,717.70 | 5,295.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
