融通先进制造混合A(014647)
2025-01-27
0.7556
-2.0990%
| 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 | 18,511.92 | 15,708.48 | 1,971.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.99 | 0.00 |
| 2024-09-30 | 21,100.70 | 19,598.28 | 1,424.79 | 0.00 | 0.00 | 0.00 | 0.00 | 340.80 | 0.00 |
| 2024-06-30 | 17,559.23 | 16,256.81 | 1,158.92 | 0.00 | 0.00 | 0.00 | 0.00 | 195.96 | 0.00 |
| 2024-03-31 | 21,981.21 | 20,772.37 | 1,261.70 | 0.00 | 0.00 | 0.00 | 0.00 | 151.33 | 0.00 |
| 2023-12-31 | 30,543.91 | 28,269.90 | 2,493.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2023-09-30 | 41,714.12 | 39,160.30 | 2,856.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2023-06-30 | 46,410.14 | 43,361.93 | 2,674.93 | 314.44 | 0.00 | 0.00 | 0.00 | 310.98 | 0.00 |
| 2023-03-31 | 53,551.72 | 50,358.82 | 3,471.71 | 214.89 | 0.00 | 0.00 | 0.00 | 274.48 | 0.00 |
| 2022-12-31 | 77,151.94 | 72,234.39 | 5,088.00 | 21.89 | 0.00 | 0.00 | 0.00 | 73.05 | 0.00 |
| 2022-09-30 | 11,971.28 | 11,338.13 | 768.11 | 0.00 | 0.00 | 0.00 | 0.00 | 23.17 | 0.00 |
| 2022-06-30 | 8,547.22 | 8,099.14 | 708.60 | 0.00 | 0.00 | 0.00 | 0.00 | 459.39 | 0.00 |
