融通蓝筹成长混合A/B(161605)
2024-11-20
1.3450
0.1489%
| 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 | 44,621.65 | 33,008.61 | 10,974.32 | 0.00 | 0.00 | 0.00 | 0.00 | 870.36 | 0.00 |
| 2024-06-30 | 42,031.68 | 28,463.07 | 14,447.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2024-03-31 | 44,024.81 | 31,719.74 | 12,468.08 | 0.00 | 0.00 | 0.00 | 0.00 | 181.46 | 0.00 |
| 2023-12-31 | 43,032.05 | 30,339.41 | 12,874.42 | 0.00 | 0.00 | 0.00 | 0.00 | 135.63 | 0.00 |
| 2023-09-30 | 46,730.65 | 34,678.40 | 12,534.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2023-06-30 | 49,930.99 | 37,180.35 | 13,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2023-03-31 | 50,609.63 | 37,983.47 | 13,846.76 | 60.99 | 0.00 | 0.00 | 0.00 | 519.64 | 0.00 |
| 2022-12-31 | 48,936.67 | 36,920.28 | 12,214.42 | 40.71 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2022-09-30 | 51,552.75 | 37,961.83 | 13,269.83 | 0.00 | 0.00 | 0.00 | 0.00 | 594.75 | 0.00 |
| 2022-06-30 | 49,628.70 | 38,175.85 | 11,711.75 | 22.33 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
| 2022-03-31 | 48,224.60 | 34,578.93 | 14,130.75 | 21.19 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2021-12-31 | 60,951.40 | 47,457.35 | 13,732.46 | 27.73 | 0.00 | 0.00 | 0.00 | 101.61 | 0.00 |
| 2021-09-30 | 57,726.15 | 43,153.71 | 5,239.46 | 24.09 | 0.00 | 9,505.70 | 0.00 | 141.25 | 0.00 |
| 2021-06-30 | 60,842.54 | 47,007.58 | 1,227.53 | 25.68 | 0.00 | 12,509.05 | 0.00 | 1,124.66 | 0.00 |
| 2021-03-31 | 56,455.48 | 43,531.45 | 12,267.07 | 0.00 | 0.00 | 804.40 | 0.00 | 182.96 | 0.00 |
| 2020-12-31 | 66,848.53 | 51,455.27 | 14,896.57 | 155.98 | 0.00 | 806.64 | 0.00 | 116.07 | 0.00 |
| 2020-09-30 | 69,615.87 | 53,456.19 | 8,726.21 | 163.73 | 0.00 | 7,927.13 | 0.00 | 268.11 | 0.00 |
| 2020-06-30 | 70,019.71 | 55,613.73 | 3,819.42 | 98.11 | 0.00 | 10,783.67 | 0.00 | 289.88 | 0.00 |
| 2020-03-31 | 61,412.76 | 45,771.48 | 1,502.63 | 0.00 | 0.00 | 14,235.64 | 0.00 | 358.72 | 0.00 |
| 2019-12-31 | 74,639.09 | 44,476.22 | 22,064.40 | 0.00 | 0.00 | 8,408.74 | 0.00 | 204.23 | 0.00 |
| 2019-09-30 | 68,871.15 | 54,165.68 | 5,367.50 | 0.00 | 0.00 | 9,158.17 | 0.00 | 619.83 | 0.00 |
| 2019-06-30 | 61,457.39 | 48,593.35 | 1,514.43 | 0.00 | 0.00 | 11,406.52 | 0.00 | 316.54 | 0.00 |
| 2019-03-31 | 78,844.11 | 53,957.22 | 19,038.14 | 0.00 | 0.00 | 12,096.33 | 0.00 | 557.10 | 0.00 |
| 2018-12-31 | 65,575.06 | 43,884.21 | 10,987.64 | 0.00 | 0.00 | 11,315.85 | 0.00 | 1,020.85 | 0.00 |
| 2018-09-30 | 72,526.71 | 49,696.74 | 11,733.01 | 0.00 | 0.00 | 12,237.94 | 0.00 | 1,430.95 | 0.00 |
