融通稳信增益6个月持有期混合C(012525)
2025-02-28
0.9793
-1.9327%
| 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 | 4,460.98 | 1,236.06 | 3,234.77 | 0.00 | 0.00 | 0.00 | 0.00 | 117.89 | 0.00 |
| 2024-09-30 | 4,630.00 | 1,090.83 | 1,279.85 | 0.00 | 0.00 | 2,070.75 | 0.00 | 44.84 | 0.00 |
| 2024-06-30 | 5,165.04 | 602.72 | 1,301.71 | 0.00 | 0.00 | 2,058.35 | 0.00 | 63.42 | 0.00 |
| 2024-03-31 | 7,186.07 | 338.21 | 1,825.78 | 18.18 | 0.00 | 4,155.22 | 0.00 | 1.79 | 0.00 |
| 2023-12-31 | 7,427.16 | 564.82 | 2,285.93 | 18.27 | 0.00 | 4,098.29 | 0.00 | 2.86 | 0.00 |
| 2023-09-30 | 8,887.35 | 1,473.70 | 2,141.62 | 18.26 | 0.00 | 5,078.93 | 0.00 | 4.45 | 0.00 |
| 2023-06-30 | 9,504.16 | 1,572.51 | 2,774.83 | 17.66 | 0.00 | 5,166.04 | 0.00 | 4.02 | 0.00 |
| 2023-03-31 | 10,699.33 | 1,238.89 | 163.40 | 21.08 | 0.00 | 7,241.98 | 0.00 | 101.31 | 0.00 |
| 2022-12-31 | 11,810.03 | 1,264.49 | 1,414.14 | 20.65 | 0.00 | 7,142.71 | 0.00 | 3.26 | 0.00 |
| 2022-09-30 | 13,080.33 | 2,331.97 | 2,595.40 | 23.64 | 0.00 | 6,174.77 | 0.00 | 4.71 | 0.00 |
| 2022-06-30 | 24,165.81 | 5,120.21 | 3,433.64 | 14.60 | 0.00 | 11,240.14 | 0.00 | 447.15 | 0.00 |
| 2022-03-31 | 23,758.71 | 831.38 | 3,998.06 | 0.00 | 0.00 | 11,284.49 | 0.00 | 679.48 | 0.00 |
