融通价值成长混合A(015553)
2025-01-27
0.9526
1.0609%
| 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 | 24,841.65 | 23,415.61 | 2,688.40 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2024-09-30 | 24,060.20 | 21,750.61 | 1,926.07 | 0.00 | 0.00 | 0.00 | 0.00 | 665.65 | 0.00 |
| 2024-06-30 | 27,709.88 | 26,145.06 | 1,648.02 | 0.00 | 0.00 | 0.00 | 0.00 | 86.55 | 0.00 |
| 2024-03-31 | 33,803.25 | 31,950.31 | 1,968.98 | 0.00 | 0.00 | 0.00 | 0.00 | 48.69 | 0.00 |
| 2023-12-31 | 32,526.50 | 30,848.17 | 3,085.39 | 0.00 | 0.00 | 0.00 | 0.00 | 67.14 | 0.00 |
| 2023-09-30 | 23,944.60 | 22,581.64 | 2,230.54 | 31.35 | 0.00 | 0.00 | 0.00 | 29.26 | 0.00 |
| 2023-06-30 | 24,235.03 | 22,736.97 | 1,465.62 | 0.00 | 0.00 | 0.00 | 0.00 | 167.53 | 0.00 |
| 2023-03-31 | 50,091.44 | 47,518.81 | 2,671.85 | 0.00 | 0.00 | 0.00 | 0.00 | 155.05 | 0.00 |
| 2022-12-31 | 49,044.24 | 46,415.57 | 6,923.26 | 0.00 | 0.00 | 0.00 | 0.00 | 94.12 | 0.00 |
| 2022-09-30 | 68,231.89 | 63,603.47 | 4,813.15 | 0.00 | 0.00 | 0.00 | 0.00 | 153.18 | 0.00 |
