融通新能源灵活配置混合C(014948)
2025-04-01
1.7730
0.1695%
| 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 | 38,628.88 | 35,101.52 | 3,061.66 | 0.00 | 0.00 | 0.00 | 0.00 | 644.17 | 0.00 |
| 2024-09-30 | 41,288.50 | 39,035.03 | 2,273.71 | 0.00 | 0.00 | 0.00 | 0.00 | 476.56 | 0.00 |
| 2024-06-30 | 36,956.66 | 33,766.31 | 3,180.22 | 0.00 | 0.00 | 0.00 | 0.00 | 154.62 | 0.00 |
| 2024-03-31 | 37,310.72 | 34,079.51 | 3,391.72 | 0.00 | 0.00 | 0.00 | 0.00 | 287.86 | 0.00 |
| 2023-12-31 | 38,651.88 | 35,637.45 | 3,026.39 | 0.00 | 0.00 | 0.00 | 0.00 | 302.89 | 0.00 |
| 2023-09-30 | 40,606.75 | 34,902.09 | 6,058.41 | 22.98 | 0.00 | 0.00 | 0.00 | 56.67 | 0.00 |
| 2023-06-30 | 52,799.11 | 47,782.86 | 5,697.84 | 0.00 | 0.00 | 0.00 | 0.00 | 59.34 | 0.00 |
| 2023-03-31 | 54,552.93 | 49,653.30 | 5,539.76 | 0.00 | 0.00 | 0.00 | 0.00 | 46.06 | 0.00 |
| 2022-12-31 | 58,992.10 | 54,167.50 | 5,032.48 | 0.00 | 0.00 | 0.00 | 0.00 | 61.99 | 0.00 |
| 2022-09-30 | 66,389.79 | 60,029.65 | 6,428.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.91 | 0.00 |
| 2022-06-30 | 69,328.43 | 65,334.67 | 4,198.33 | 0.00 | 0.00 | 0.00 | 0.00 | 440.79 | 0.00 |
| 2022-03-31 | 57,716.57 | 48,079.12 | 9,247.81 | 0.00 | 0.00 | 0.00 | 0.00 | 938.24 | 0.00 |
