融通深证100指数A/B(161604)
2024-11-22
1.3290
-3.1341%
| 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 | 470,395.10 | 446,064.11 | 25,351.59 | 0.00 | 0.00 | 0.00 | 0.00 | 607.63 | 0.00 |
| 2024-06-30 | 393,599.21 | 370,469.33 | 23,250.26 | 0.00 | 0.00 | 0.00 | 0.00 | 610.75 | 0.00 |
| 2024-03-31 | 406,838.37 | 385,225.97 | 22,215.43 | 0.00 | 0.00 | 0.00 | 0.00 | 159.74 | 0.00 |
| 2023-12-31 | 403,082.01 | 379,918.91 | 23,818.33 | 0.00 | 0.00 | 0.00 | 0.00 | 131.64 | 0.00 |
| 2023-09-30 | 432,043.99 | 406,946.09 | 25,735.55 | 0.00 | 0.00 | 0.00 | 0.00 | 154.13 | 0.00 |
| 2023-06-30 | 465,424.62 | 439,768.86 | 28,003.36 | 0.00 | 0.00 | 0.00 | 0.00 | 98.43 | 0.00 |
| 2023-03-31 | 495,949.89 | 469,715.51 | 27,108.71 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2022-12-31 | 473,954.56 | 448,509.36 | 26,143.20 | 0.00 | 0.00 | 0.00 | 0.00 | 115.95 | 0.00 |
| 2022-09-30 | 462,522.95 | 432,212.59 | 31,936.72 | 146.55 | 0.00 | 0.00 | 0.00 | 374.92 | 0.00 |
| 2022-06-30 | 547,269.86 | 519,032.01 | 26,968.74 | 0.00 | 0.00 | 2,039.21 | 0.00 | 523.16 | 0.00 |
| 2022-03-31 | 493,744.19 | 465,529.03 | 27,786.87 | 54.09 | 0.00 | 7,130.08 | 0.00 | 154.20 | 0.00 |
| 2021-12-31 | 594,787.43 | 563,598.36 | 19,983.11 | 0.00 | 0.00 | 12,004.20 | 0.00 | 555.56 | 0.00 |
| 2021-09-30 | 584,147.50 | 554,577.59 | 18,464.04 | 0.00 | 0.00 | 12,001.70 | 0.00 | 407.73 | 0.00 |
| 2021-06-30 | 636,066.53 | 603,771.24 | 34,651.98 | 239.32 | 0.00 | 0.00 | 0.00 | 994.26 | 0.00 |
| 2021-03-31 | 574,227.87 | 543,343.87 | 31,706.72 | 616.73 | 0.00 | 0.00 | 0.00 | 228.73 | 0.00 |
| 2020-12-31 | 631,408.45 | 599,209.02 | 32,100.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,347.53 | 0.00 |
| 2020-09-30 | 561,004.80 | 532,453.54 | 29,564.93 | 0.00 | 0.00 | 0.00 | 0.00 | 481.95 | 0.00 |
| 2020-06-30 | 557,247.80 | 528,769.17 | 30,941.32 | 406.49 | 0.00 | 0.00 | 0.00 | 1,997.30 | 0.00 |
| 2020-03-31 | 482,410.38 | 456,059.28 | 27,573.22 | 143.68 | 0.00 | 0.00 | 0.00 | 630.09 | 0.00 |
| 2019-12-31 | 542,934.08 | 515,545.40 | 25,129.83 | 60.91 | 0.00 | 3,002.10 | 0.00 | 2,613.01 | 0.00 |
| 2019-09-30 | 516,350.89 | 488,709.59 | 18,618.94 | 0.00 | 0.00 | 9,998.80 | 0.00 | 737.24 | 0.00 |
| 2019-06-30 | 508,844.59 | 482,010.21 | 13,699.26 | 0.00 | 0.00 | 14,212.13 | 0.00 | 546.78 | 0.00 |
| 2019-03-31 | 513,999.90 | 487,714.70 | 8,810.84 | 0.00 | 0.00 | 16,230.15 | 0.00 | 2,824.52 | 0.00 |
| 2018-12-31 | 377,130.81 | 358,036.51 | 9,401.40 | 0.00 | 0.00 | 18,021.80 | 0.00 | 545.08 | 0.00 |
| 2018-09-30 | 512,012.38 | 485,923.28 | 8,558.61 | 0.00 | 0.00 | 18,003.00 | 0.00 | 529.69 | 0.00 |
