融通价值趋势混合A(010646)
2025-01-27
0.6701
-2.7572%
| 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 | 7,672.59 | 6,869.96 | 633.85 | 0.00 | 0.00 | 0.00 | 0.00 | 379.62 | 0.00 |
| 2024-09-30 | 7,465.83 | 6,788.39 | 653.19 | 0.00 | 0.00 | 0.00 | 0.00 | 177.57 | 0.00 |
| 2024-06-30 | 5,546.74 | 5,151.35 | 465.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2024-03-31 | 5,340.71 | 5,013.73 | 358.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2023-12-31 | 5,574.39 | 5,215.81 | 356.80 | 0.00 | 0.00 | 0.00 | 0.00 | 69.34 | 0.00 |
| 2023-09-30 | 4,645.91 | 4,296.31 | 384.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2023-06-30 | 4,778.43 | 4,082.31 | 898.22 | 2.01 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2023-03-31 | 5,005.73 | 3,377.00 | 1,822.54 | 15.21 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2022-12-31 | 5,114.35 | 3,798.32 | 1,331.02 | 14.59 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2022-09-30 | 4,740.20 | 4,328.78 | 427.21 | 12.12 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-06-30 | 5,252.71 | 4,694.19 | 570.93 | 6.90 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2022-03-31 | 5,491.12 | 4,980.93 | 609.79 | 15.69 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2021-12-31 | 9,830.86 | 9,267.99 | 560.44 | 16.04 | 0.00 | 0.00 | 0.00 | 61.13 | 0.00 |
| 2021-09-30 | 13,146.47 | 12,397.99 | 798.02 | 4.10 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2021-06-30 | 9,036.47 | 7,025.49 | 775.19 | 3.55 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
