国融融泰混合A(006601)
2024-11-20
0.7068
0.0566%
| 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 | 20,027.34 | 0.00 | 5,438.05 | 0.00 | 83,578.16 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2024-06-30 | 17,159.97 | 0.00 | 178.68 | 0.00 | 108,527.02 | 1,018.69 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 22,988.28 | 0.00 | 4,392.24 | 0.00 | 152,508.41 | 1,031.51 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 3,032.55 | 0.00 | 510.03 | 0.00 | 8,475.12 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 745.75 | 0.00 | 129.64 | 0.00 | 3,691.95 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-06-30 | 512.76 | 0.00 | 94.49 | 0.00 | 1,878.78 | 0.00 | 0.00 | 133.37 | 0.00 |
| 2023-03-31 | 389.36 | 169.44 | 95.75 | 130.74 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2022-12-31 | 398.54 | 22.10 | 247.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 1,065.38 | 0.00 | 1,061.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2022-06-30 | 486.64 | 110.84 | 222.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2022-03-31 | 411.69 | 195.30 | 67.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2021-12-31 | 425.05 | 211.88 | 222.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2021-09-30 | 374.80 | 260.40 | 116.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-06-30 | 416.59 | 331.72 | 57.86 | 28.96 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-03-31 | 403.59 | 280.60 | 112.68 | 26.46 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2020-12-31 | 489.89 | 386.68 | 86.38 | 32.19 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2020-09-30 | 532.31 | 320.65 | 141.67 | 83.49 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2020-06-30 | 11,536.19 | 2,542.72 | 4,904.63 | 2,663.81 | 0.00 | 1,449.16 | 0.00 | 48.26 | 0.00 |
| 2020-03-31 | 11,853.10 | 1,537.40 | 8,237.77 | 1,110.31 | 0.00 | 1,595.32 | 0.00 | 38.30 | 0.00 |
| 2019-12-31 | 13,163.41 | 8,868.62 | 1,753.99 | 2,487.89 | 0.00 | 0.00 | 0.00 | 105.38 | 0.00 |
| 2019-09-30 | 13,506.93 | 9,336.39 | 1,745.95 | 2,157.32 | 0.00 | 308.15 | 0.00 | 7.44 | 0.00 |
| 2019-06-30 | 14,403.61 | 5,892.51 | 1,925.65 | 5,452.46 | 0.00 | 1,150.72 | 0.00 | 57.83 | 0.00 |
| 2019-03-31 | 17,767.32 | 6,704.50 | 136.05 | 1,840.52 | 0.00 | 0.00 | 0.00 | 5,214.23 | 0.00 |
