融通证券分级A(150343)
2020-11-18
1.0510
0.0000%
| 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 |
| 2020-11-19 | 3,661.55 | 807.49 | 209.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,833.57 | 0.00 |
| 2020-09-30 | 5,351.40 | 4,387.67 | 4,423.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2020-06-30 | 10,410.75 | 9,824.61 | 848.94 | 0.58 | 0.00 | 0.00 | 0.00 | 25.16 | 0.00 |
| 2020-03-31 | 10,820.84 | 10,239.56 | 717.13 | 11.50 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2019-12-31 | 8,838.31 | 8,368.11 | 408.79 | 0.00 | 0.00 | 221.65 | 0.00 | 265.47 | 0.00 |
| 2019-09-30 | 7,690.52 | 7,219.99 | 515.73 | 0.00 | 0.00 | 0.00 | 0.00 | 53.49 | 0.00 |
| 2019-06-30 | 7,877.95 | 7,306.10 | 574.44 | 0.00 | 0.00 | 0.00 | 0.00 | 97.83 | 0.00 |
| 2019-03-31 | 6,362.62 | 6,028.23 | 350.24 | 2.86 | 0.00 | 0.00 | 0.00 | 70.51 | 0.00 |
| 2018-12-31 | 5,821.30 | 5,530.83 | 421.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2018-09-30 | 4,673.48 | 4,445.40 | 252.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23 | 0.00 |
| 2018-06-30 | 5,035.74 | 4,787.18 | 293.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2018-03-31 | 5,835.66 | 5,532.42 | 322.63 | 21.65 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
| 2017-12-31 | 5,920.20 | 5,617.35 | 438.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2017-09-30 | 7,023.56 | 6,650.49 | 398.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2017-06-30 | 7,985.52 | 7,563.06 | 413.07 | 0.00 | 0.00 | 0.00 | 0.00 | 234.22 | 0.00 |
| 2017-03-31 | 10,468.91 | 9,930.90 | 597.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58 | 0.00 |
| 2016-12-31 | 11,398.11 | 10,782.38 | 606.25 | 0.00 | 0.00 | 0.00 | 0.00 | 47.08 | 0.00 |
| 2016-09-30 | 16,209.38 | 15,379.34 | 886.31 | 0.00 | 0.00 | 0.00 | 0.00 | 106.15 | 0.00 |
| 2016-06-30 | 20,593.94 | 19,486.18 | 1,612.45 | 0.00 | 0.00 | 0.00 | 0.00 | 361.71 | 0.00 |
| 2016-03-31 | 35,137.11 | 33,244.63 | 2,400.81 | 0.00 | 0.00 | 0.00 | 0.00 | 372.35 | 0.00 |
| 2015-12-31 | 75,990.82 | 70,642.56 | 5,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.52 | 0.00 |
| 2015-09-30 | 4,583.17 | 2,212.06 | 2,388.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2015-07-27 | 6,641.80 | 0.00 | 9,658.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
