融通产业趋势精选混合A(011011)
2024-12-02
0.7008
0.6029%
| 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 | 53,962.46 | 49,517.74 | 4,022.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.31 | 0.00 |
| 2024-06-30 | 48,687.46 | 44,117.82 | 4,597.22 | 0.00 | 0.00 | 0.00 | 0.00 | 224.31 | 0.00 |
| 2024-03-31 | 20,429.52 | 18,755.53 | 2,063.20 | 0.00 | 0.00 | 0.00 | 0.00 | 55.49 | 0.00 |
| 2023-12-31 | 14,112.53 | 13,049.23 | 1,155.54 | 0.00 | 0.00 | 0.00 | 0.00 | 50.85 | 0.00 |
| 2023-09-30 | 15,354.71 | 13,930.32 | 1,355.85 | 10.10 | 0.00 | 0.00 | 0.00 | 155.14 | 0.00 |
| 2023-06-30 | 17,602.75 | 16,105.15 | 1,332.50 | 0.00 | 0.00 | 0.00 | 0.00 | 303.84 | 0.00 |
| 2023-03-31 | 21,083.22 | 19,872.40 | 1,403.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2022-12-31 | 26,490.13 | 24,957.68 | 1,614.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2022-09-30 | 30,861.38 | 29,113.83 | 1,877.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2022-06-30 | 31,988.14 | 30,299.66 | 1,782.96 | 0.00 | 0.00 | 0.00 | 0.00 | 104.77 | 0.00 |
| 2022-03-31 | 30,748.64 | 29,164.45 | 1,699.04 | 0.00 | 0.00 | 0.00 | 0.00 | 114.21 | 0.00 |
| 2021-12-31 | 36,620.12 | 34,423.68 | 2,552.12 | 0.00 | 0.00 | 0.00 | 0.00 | 109.18 | 0.00 |
| 2021-09-30 | 35,936.78 | 33,501.41 | 2,342.56 | 0.00 | 0.00 | 0.00 | 0.00 | 200.34 | 0.00 |
| 2021-06-30 | 39,543.67 | 34,837.34 | 4,770.74 | 0.00 | 0.00 | 0.00 | 0.00 | 33.52 | 0.00 |
