融通行业景气混合A/B(161606)
2024-12-03
1.4080
-0.1418%
| 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 | 113,247.95 | 107,526.50 | 5,869.30 | 0.00 | 0.00 | 0.00 | 0.00 | 282.30 | 0.00 |
| 2024-06-30 | 107,299.11 | 101,704.20 | 6,288.01 | 0.00 | 0.00 | 0.00 | 0.00 | 122.49 | 0.00 |
| 2024-03-31 | 103,922.12 | 98,397.13 | 5,956.41 | 0.00 | 0.00 | 0.00 | 0.00 | 54.18 | 0.00 |
| 2023-12-31 | 104,783.36 | 99,472.80 | 5,588.43 | 0.00 | 0.00 | 0.00 | 0.00 | 475.32 | 0.00 |
| 2023-09-30 | 141,204.20 | 133,202.79 | 8,315.56 | 0.00 | 0.00 | 0.00 | 0.00 | 293.16 | 0.00 |
| 2023-06-30 | 147,839.92 | 138,639.72 | 12,619.89 | 0.00 | 0.00 | 0.00 | 0.00 | 72.81 | 0.00 |
| 2023-03-31 | 157,108.60 | 148,667.16 | 9,794.28 | 0.00 | 0.00 | 0.00 | 0.00 | 160.80 | 0.00 |
| 2022-12-31 | 192,940.51 | 182,387.15 | 11,069.16 | 0.00 | 0.00 | 0.00 | 0.00 | 232.74 | 0.00 |
| 2022-09-30 | 233,595.93 | 221,654.54 | 13,083.61 | 0.00 | 0.00 | 0.00 | 0.00 | 146.84 | 0.00 |
| 2022-06-30 | 298,291.97 | 282,894.55 | 18,317.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9,827.24 | 0.00 |
| 2022-03-31 | 318,379.80 | 299,644.46 | 16,571.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4,758.41 | 0.00 |
| 2021-12-31 | 362,113.71 | 341,506.41 | 26,543.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.09 | 0.00 |
| 2021-09-30 | 396,200.85 | 376,030.23 | 24,606.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,696.98 | 0.00 |
| 2021-06-30 | 624,177.60 | 591,205.62 | 39,870.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,432.94 | 0.00 |
| 2021-03-31 | 784,158.19 | 749,250.71 | 41,765.66 | 0.00 | 0.00 | 0.00 | 0.00 | 629.39 | 0.00 |
| 2020-12-31 | 895,933.70 | 850,484.37 | 51,448.67 | 0.00 | 0.00 | 0.00 | 0.00 | 906.46 | 0.00 |
| 2020-09-30 | 989,530.72 | 938,692.67 | 51,733.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,132.47 | 0.00 |
| 2020-06-30 | 809,330.22 | 768,811.07 | 49,574.48 | 1,072.26 | 0.00 | 0.00 | 0.00 | 7,228.25 | 0.00 |
| 2020-03-31 | 648,825.05 | 613,229.20 | 37,002.75 | 0.00 | 0.00 | 0.00 | 0.00 | 820.63 | 0.00 |
| 2019-12-31 | 518,746.03 | 492,361.92 | 37,058.94 | 0.00 | 0.00 | 0.00 | 0.00 | 958.82 | 0.00 |
| 2019-09-30 | 234,895.64 | 222,389.75 | 14,442.50 | 0.00 | 0.00 | 0.00 | 0.00 | 366.45 | 0.00 |
| 2019-06-30 | 202,601.28 | 190,646.66 | 15,309.02 | 0.00 | 0.00 | 0.00 | 0.00 | 97.02 | 0.00 |
| 2019-03-31 | 173,875.96 | 165,422.67 | 9,248.24 | 0.00 | 0.00 | 0.00 | 0.00 | 122.84 | 0.00 |
| 2018-12-31 | 95,576.71 | 90,791.49 | 5,123.66 | 0.00 | 0.00 | 0.00 | 0.00 | 74.74 | 0.00 |
| 2018-09-30 | 121,047.31 | 114,963.67 | 3,716.31 | 0.00 | 0.00 | 3,003.90 | 0.00 | 641.86 | 0.00 |
