融通产业趋势臻选股票A(009891)
2024-11-20
1.1384
1.5522%
| 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 | 39,748.16 | 36,184.68 | 2,463.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.36 | 0.00 |
| 2024-06-30 | 27,238.05 | 25,305.65 | 2,144.93 | 0.00 | 0.00 | 0.00 | 0.00 | 86.65 | 0.00 |
| 2024-03-31 | 35,809.71 | 33,190.25 | 2,810.19 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2023-12-31 | 25,605.63 | 23,986.94 | 1,812.53 | 0.00 | 0.00 | 0.00 | 0.00 | 366.71 | 0.00 |
| 2023-09-30 | 30,752.87 | 27,927.54 | 2,578.41 | 0.00 | 0.00 | 0.00 | 0.00 | 604.18 | 0.00 |
| 2023-06-30 | 66,729.37 | 62,066.00 | 7,474.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,970.42 | 0.00 |
| 2023-03-31 | 30,474.31 | 28,361.14 | 2,134.97 | 0.00 | 0.00 | 0.00 | 0.00 | 747.38 | 0.00 |
| 2022-12-31 | 35,624.98 | 33,609.97 | 2,275.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2022-09-30 | 30,206.20 | 28,572.00 | 1,689.75 | 0.00 | 0.00 | 0.00 | 0.00 | 163.44 | 0.00 |
| 2022-06-30 | 37,256.81 | 35,320.51 | 2,076.63 | 0.00 | 0.00 | 0.00 | 0.00 | 156.61 | 0.00 |
| 2022-03-31 | 32,868.94 | 30,953.51 | 2,001.82 | 0.00 | 0.00 | 0.00 | 0.00 | 97.26 | 0.00 |
| 2021-12-31 | 41,645.34 | 39,385.92 | 2,469.28 | 0.00 | 0.00 | 0.00 | 0.00 | 172.67 | 0.00 |
| 2021-09-30 | 48,440.48 | 46,012.79 | 2,793.99 | 0.00 | 0.00 | 0.00 | 0.00 | 188.48 | 0.00 |
| 2021-06-30 | 88,564.46 | 83,034.42 | 8,503.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,495.10 | 0.00 |
| 2021-03-31 | 96,708.01 | 90,288.24 | 6,817.86 | 0.00 | 0.00 | 0.00 | 0.00 | 357.43 | 0.00 |
| 2020-12-31 | 172,505.50 | 129,899.06 | 14,115.10 | 195.72 | 0.00 | 0.00 | 0.00 | 31.57 | 0.00 |
