融通产业趋势股票(008382)
2025-01-14
0.6105
4.3768%
| 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 | 13,958.09 | 13,201.86 | 780.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2024-06-30 | 13,128.69 | 12,347.21 | 846.77 | 0.00 | 0.00 | 0.00 | 0.00 | 13.30 | 0.00 |
| 2024-03-31 | 13,206.99 | 12,457.77 | 782.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2023-12-31 | 13,277.55 | 12,554.57 | 769.73 | 0.00 | 0.00 | 0.00 | 0.00 | 60.31 | 0.00 |
| 2023-09-30 | 16,704.83 | 15,722.89 | 940.86 | 0.00 | 0.00 | 0.00 | 0.00 | 100.60 | 0.00 |
| 2023-06-30 | 17,579.00 | 16,628.47 | 958.31 | 0.00 | 0.00 | 0.00 | 0.00 | 47.49 | 0.00 |
| 2023-03-31 | 18,877.62 | 17,648.35 | 1,210.48 | 0.00 | 0.00 | 0.00 | 0.00 | 138.59 | 0.00 |
| 2022-12-31 | 18,849.23 | 17,611.64 | 1,302.19 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| 2022-09-30 | 22,173.46 | 21,018.28 | 1,236.21 | 0.00 | 0.00 | 0.00 | 0.00 | 39.46 | 0.00 |
| 2022-06-30 | 24,030.87 | 22,729.60 | 1,384.44 | 0.00 | 0.00 | 0.00 | 0.00 | 88.47 | 0.00 |
| 2022-03-31 | 23,884.10 | 22,614.06 | 1,449.74 | 0.00 | 0.00 | 0.00 | 0.00 | 159.56 | 0.00 |
| 2021-12-31 | 34,167.94 | 32,191.00 | 2,382.35 | 0.00 | 0.00 | 0.00 | 0.00 | 167.39 | 0.00 |
| 2021-09-30 | 44,970.69 | 41,934.17 | 2,855.45 | 0.00 | 0.00 | 0.00 | 0.00 | 379.47 | 0.00 |
| 2021-06-30 | 65,409.92 | 61,712.76 | 4,142.79 | 0.00 | 0.00 | 0.00 | 0.00 | 739.47 | 0.00 |
| 2021-03-31 | 83,607.56 | 79,435.93 | 4,512.69 | 0.00 | 0.00 | 0.00 | 0.00 | 73.61 | 0.00 |
| 2020-12-31 | 80,776.41 | 76,383.15 | 4,920.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,579.18 | 0.00 |
| 2020-09-30 | 82,273.00 | 78,029.92 | 4,635.84 | 0.00 | 0.00 | 0.00 | 0.00 | 69.75 | 0.00 |
