融通转型三动力灵活配置混合C(009828)
2025-01-27
2.2310
-4.7395%
| 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 | 25,584.14 | 23,429.02 | 2,091.96 | 0.00 | 0.00 | 0.00 | 0.00 | 153.80 | 0.00 |
| 2024-09-30 | 26,812.49 | 25,161.44 | 1,680.74 | 0.00 | 0.00 | 0.00 | 0.00 | 363.96 | 0.00 |
| 2024-06-30 | 25,392.32 | 23,156.30 | 2,612.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2024-03-31 | 26,238.81 | 22,883.81 | 3,459.15 | 0.00 | 0.00 | 0.00 | 0.00 | 246.58 | 0.00 |
| 2023-12-31 | 25,240.22 | 22,646.11 | 2,784.88 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2023-09-30 | 27,634.02 | 19,510.78 | 8,593.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2023-06-30 | 34,833.94 | 30,480.30 | 4,460.07 | 0.00 | 0.00 | 0.00 | 0.00 | 37.71 | 0.00 |
| 2023-03-31 | 34,414.72 | 31,637.01 | 3,043.32 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2022-12-31 | 32,910.24 | 30,709.68 | 2,320.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.69 | 0.00 |
| 2022-09-30 | 32,256.50 | 28,680.18 | 3,727.94 | 0.00 | 0.00 | 0.00 | 0.00 | 133.52 | 0.00 |
| 2022-06-30 | 30,870.55 | 29,314.87 | 1,915.92 | 0.00 | 0.00 | 0.00 | 0.00 | 49.62 | 0.00 |
| 2022-03-31 | 38,269.40 | 36,313.34 | 2,301.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2021-12-31 | 50,374.68 | 46,937.03 | 3,315.72 | 0.00 | 0.00 | 0.00 | 0.00 | 541.26 | 0.00 |
| 2021-09-30 | 42,066.19 | 38,450.00 | 3,805.63 | 0.13 | 0.00 | 0.00 | 0.00 | 97.03 | 0.00 |
| 2021-06-30 | 49,652.57 | 46,915.49 | 3,229.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.30 | 0.00 |
| 2021-03-31 | 51,062.10 | 48,544.46 | 2,818.49 | 0.00 | 0.00 | 0.00 | 0.00 | 55.21 | 0.00 |
| 2020-12-31 | 90,456.15 | 85,733.97 | 6,139.93 | 1.42 | 0.00 | 0.00 | 0.00 | 379.80 | 0.00 |
| 2020-09-30 | 102,315.76 | 96,193.12 | 7,730.30 | 51.23 | 0.00 | 0.00 | 0.00 | 245.10 | 0.00 |
