融通新蓝筹混合(161601)
2024-11-20
0.8095
0.4467%
| 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 |
| 2024-09-30 | 91,341.91 | 66,703.31 | 28,558.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2024-06-30 | 85,429.67 | 57,478.83 | 28,442.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2024-03-31 | 88,580.70 | 62,577.34 | 26,449.70 | 0.00 | 0.00 | 0.00 | 0.00 | 460.97 | 0.00 |
| 2023-12-31 | 89,347.87 | 62,062.61 | 27,530.17 | 239.22 | 0.00 | 0.00 | 0.00 | 32.54 | 0.00 |
| 2023-09-30 | 96,989.56 | 65,948.05 | 31,234.33 | 258.27 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2023-06-30 | 105,933.92 | 75,047.78 | 31,286.23 | 154.74 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2023-03-31 | 109,957.10 | 65,226.34 | 45,126.74 | 153.87 | 0.00 | 0.00 | 0.00 | 27.65 | 0.00 |
| 2022-12-31 | 112,073.54 | 78,901.63 | 33,626.14 | 141.85 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2022-09-30 | 116,991.75 | 82,266.48 | 35,266.35 | 74.89 | 0.00 | 0.00 | 0.00 | 80.89 | 0.00 |
| 2022-06-30 | 126,876.06 | 93,481.33 | 33,991.23 | 0.00 | 0.00 | 0.00 | 0.00 | 54.18 | 0.00 |
| 2022-03-31 | 128,424.14 | 84,621.69 | 43,470.08 | 0.00 | 0.00 | 956.90 | 0.00 | 94.11 | 0.00 |
| 2021-12-31 | 151,706.58 | 103,884.91 | 47,490.97 | 0.00 | 0.00 | 925.06 | 0.00 | 164.64 | 0.00 |
| 2021-09-30 | 158,342.69 | 104,598.93 | 16,628.57 | 0.00 | 0.00 | 37,492.46 | 0.00 | 475.69 | 0.00 |
| 2021-06-30 | 186,734.57 | 136,454.45 | 10,441.46 | 99.37 | 0.00 | 37,899.31 | 0.00 | 2,885.10 | 0.00 |
| 2021-03-31 | 176,583.26 | 123,455.10 | 43,215.38 | 0.00 | 0.00 | 10,395.82 | 0.00 | 526.54 | 0.00 |
| 2020-12-31 | 205,880.37 | 153,041.85 | 43,612.67 | 0.00 | 0.00 | 10,407.95 | 0.00 | 463.46 | 0.00 |
| 2020-09-30 | 202,136.87 | 149,543.32 | 18,336.61 | 0.00 | 0.00 | 34,287.24 | 0.00 | 968.27 | 0.00 |
| 2020-06-30 | 220,195.13 | 164,411.09 | 20,085.50 | 345.19 | 0.00 | 34,928.01 | 0.00 | 2,273.90 | 0.00 |
| 2020-03-31 | 193,946.11 | 137,875.75 | 13,136.54 | 151.24 | 0.00 | 42,837.89 | 0.00 | 926.71 | 0.00 |
| 2019-12-31 | 208,978.31 | 130,295.25 | 41,037.41 | 163.53 | 0.00 | 38,239.50 | 0.00 | 491.32 | 0.00 |
| 2019-09-30 | 213,027.11 | 154,442.73 | 41,895.66 | 0.00 | 0.00 | 17,895.04 | 0.00 | 545.03 | 0.00 |
| 2019-06-30 | 211,885.51 | 156,819.89 | 23,136.68 | 491.98 | 0.00 | 33,553.69 | 0.00 | 1,069.79 | 0.00 |
| 2019-03-31 | 227,825.50 | 170,435.99 | 22,594.26 | 461.07 | 0.00 | 34,679.82 | 0.00 | 1,039.45 | 0.00 |
| 2018-12-31 | 194,054.33 | 119,103.99 | 12,956.27 | 0.00 | 0.00 | 46,867.98 | 0.00 | 2,355.04 | 0.00 |
| 2018-09-30 | 210,028.36 | 145,650.13 | 12,808.65 | 0.00 | 0.00 | 49,906.51 | 0.00 | 2,532.90 | 0.00 |
