融通多元收益一年持有期混合(011816)
2025-02-14
0.9704
0.1032%
| 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 | 2,066.55 | 469.38 | 1,180.80 | 412.92 | 0.00 | 204.86 | 0.00 | 3.58 | 0.00 |
| 2024-09-30 | 2,300.77 | 723.25 | 1,314.46 | 459.58 | 0.00 | 408.04 | 0.00 | 4.30 | 0.00 |
| 2024-06-30 | 2,418.11 | 696.67 | 1,724.31 | 418.32 | 0.00 | 406.66 | 0.00 | 5.03 | 0.00 |
| 2024-03-31 | 2,786.24 | 817.55 | 2,495.30 | 0.00 | 0.00 | 404.39 | 0.00 | 17.37 | 0.00 |
| 2023-12-31 | 3,033.92 | 568.33 | 1,921.39 | 211.72 | 0.00 | 511.72 | 0.00 | 2.61 | 0.00 |
| 2023-09-30 | 3,220.17 | 931.14 | 1,408.57 | 626.07 | 0.00 | 306.78 | 0.00 | 2.32 | 0.00 |
| 2023-06-30 | 3,947.00 | 1,030.03 | 105.39 | 779.93 | 4,105.46 | 2,335.42 | 0.00 | 232.01 | 0.00 |
| 2023-03-31 | 5,278.64 | 1,327.84 | 158.19 | 478.67 | 25,521.13 | 1,521.48 | 0.00 | 4.35 | 0.00 |
| 2022-12-31 | 7,779.81 | 1,759.26 | 275.00 | 142.61 | 46,178.69 | 2,550.25 | 0.00 | 6.94 | 0.00 |
| 2022-09-30 | 11,429.17 | 1,382.35 | 577.36 | 0.00 | 41,208.15 | 9,238.27 | 0.00 | 74.45 | 0.00 |
| 2022-06-30 | 36,196.49 | 6,822.65 | 1,130.72 | 49.48 | 21,474.61 | 23,482.52 | 0.00 | 88.33 | 0.00 |
| 2022-03-31 | 35,468.43 | 6,453.74 | 815.29 | 49.00 | 22,691.79 | 18,323.27 | 0.00 | 3,002.07 | 0.00 |
| 2021-12-31 | 36,026.41 | 6,686.88 | 601.55 | 111.16 | 22,153.70 | 20,144.20 | 0.00 | 515.97 | 0.00 |
