融通逆向策略灵活配置混合C(009270)
2025-01-27
1.4054
-1.3062%
| 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 | 878.90 | 710.93 | 178.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2024-09-30 | 948.20 | 741.45 | 199.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2024-06-30 | 894.56 | 678.16 | 220.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 903.59 | 638.53 | 269.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 884.39 | 546.21 | 342.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 983.36 | 857.85 | 114.72 | 0.00 | 0.00 | 0.00 | 0.00 | 45.18 | 0.00 |
| 2023-06-30 | 1,145.24 | 939.77 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 1,208.28 | 1,070.48 | 98.91 | 0.00 | 0.00 | 0.00 | 0.00 | 56.05 | 0.00 |
| 2022-12-31 | 1,432.29 | 1,084.57 | 372.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2022-09-30 | 2,094.97 | 1,829.08 | 563.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2022-06-30 | 2,884.48 | 2,535.63 | 256.49 | 0.00 | 0.00 | 0.00 | 0.00 | 120.92 | 0.00 |
| 2022-03-31 | 4,193.14 | 2,559.98 | 1,721.28 | 2.57 | 0.00 | 0.00 | 0.00 | 580.62 | 0.00 |
| 2021-12-31 | 33,831.36 | 14,209.27 | 1,304.04 | 1.30 | 0.00 | 13,147.20 | 0.00 | 422.41 | 0.00 |
| 2021-09-30 | 46,528.40 | 14,762.37 | 2,258.32 | 2.86 | 0.00 | 24,173.50 | 0.00 | 587.00 | 0.00 |
| 2021-06-30 | 35,021.71 | 13,620.64 | 464.21 | 2.48 | 0.00 | 10,973.10 | 0.00 | 220.86 | 0.00 |
| 2021-03-31 | 40,365.23 | 11,572.52 | 2,400.88 | 27.30 | 0.00 | 19,234.22 | 0.00 | 2,431.94 | 0.00 |
| 2020-12-31 | 49,408.10 | 16,483.33 | 6,527.87 | 0.00 | 0.00 | 17,423.70 | 0.00 | 356.59 | 0.00 |
| 2020-09-30 | 53,431.77 | 13,949.71 | 41,881.63 | 51.08 | 0.00 | 1,783.20 | 0.00 | 590.18 | 0.00 |
| 2020-06-30 | 37,379.19 | 35,103.35 | 922.25 | 46.14 | 0.00 | 1,941.91 | 0.00 | 72.90 | 0.00 |
