融通产业趋势臻选股票C(018495)
2025-04-11
1.0763
1.4516%
| 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 | 51,122.66 | 45,595.17 | 7,160.86 | 0.00 | 0.00 | 0.00 | 0.00 | 894.41 | 0.00 |
| 2024-09-30 | 39,748.16 | 36,184.68 | 2,463.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.36 | 0.00 |
| 2024-06-30 | 27,238.05 | 25,305.65 | 2,144.93 | 0.00 | 0.00 | 0.00 | 0.00 | 86.65 | 0.00 |
| 2024-03-31 | 35,809.71 | 33,190.25 | 2,810.19 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2023-12-31 | 25,605.63 | 23,986.94 | 1,812.53 | 0.00 | 0.00 | 0.00 | 0.00 | 366.71 | 0.00 |
| 2023-09-30 | 30,752.87 | 27,927.54 | 2,578.41 | 0.00 | 0.00 | 0.00 | 0.00 | 604.18 | 0.00 |
| 2023-06-30 | 66,729.37 | 62,066.00 | 7,474.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,970.42 | 0.00 |
