融通鑫新成长混合A(011403)
2024-11-20
1.1556
2.5104%
| 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 | 54,883.56 | 48,909.40 | 4,460.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,841.44 | 0.00 |
| 2024-06-30 | 62,733.55 | 59,409.49 | 4,107.58 | 0.00 | 0.00 | 0.00 | 0.00 | 71.28 | 0.00 |
| 2024-03-31 | 113,218.33 | 106,780.23 | 6,202.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,270.56 | 0.00 |
| 2023-12-31 | 177,552.71 | 168,048.14 | 12,138.28 | 0.00 | 0.00 | 0.00 | 0.00 | 390.65 | 0.00 |
| 2023-09-30 | 161,591.14 | 152,742.18 | 9,017.80 | 214.26 | 0.00 | 0.00 | 0.00 | 196.12 | 0.00 |
| 2023-06-30 | 211,916.81 | 200,502.31 | 12,996.60 | 0.00 | 0.00 | 0.00 | 0.00 | 472.05 | 0.00 |
| 2023-03-31 | 243,093.29 | 229,384.30 | 14,540.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.65 | 0.00 |
| 2022-12-31 | 77,938.95 | 73,586.08 | 4,592.58 | 0.00 | 0.00 | 0.00 | 0.00 | 164.90 | 0.00 |
| 2022-09-30 | 21,448.77 | 20,176.15 | 1,500.80 | 0.00 | 0.00 | 0.00 | 0.00 | 211.90 | 0.00 |
| 2022-06-30 | 9,167.06 | 8,325.19 | 798.28 | 0.00 | 0.00 | 0.00 | 0.00 | 236.17 | 0.00 |
| 2022-03-31 | 9,334.30 | 8,810.33 | 554.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.24 | 0.00 |
| 2021-12-31 | 12,011.06 | 11,278.33 | 1,076.87 | 0.00 | 0.00 | 0.00 | 0.00 | 246.20 | 0.00 |
