融通巨潮100指数A/B(161607)
2024-11-20
0.9950
0.1006%
| 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 | 51,030.17 | 48,222.27 | 2,693.52 | 0.00 | 0.00 | 0.00 | 0.00 | 261.74 | 0.00 |
| 2024-06-30 | 43,778.64 | 41,288.59 | 2,583.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2024-03-31 | 47,901.09 | 45,297.14 | 2,700.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2023-12-31 | 46,049.53 | 43,449.09 | 2,666.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.39 | 0.00 |
| 2023-09-30 | 49,673.11 | 47,043.16 | 2,705.75 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2023-06-30 | 51,293.70 | 48,411.55 | 2,943.07 | 0.00 | 0.00 | 0.00 | 0.00 | 63.55 | 0.00 |
| 2023-03-31 | 53,131.09 | 50,327.12 | 2,883.96 | 60.33 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2022-12-31 | 53,167.90 | 50,174.54 | 3,146.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
| 2022-09-30 | 52,940.70 | 50,143.52 | 2,921.40 | 5.31 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2022-06-30 | 61,380.32 | 58,147.28 | 1,356.82 | 0.00 | 0.00 | 2,039.21 | 0.00 | 149.21 | 0.00 |
| 2022-03-31 | 57,144.34 | 54,286.21 | 1,003.15 | 0.00 | 0.00 | 2,027.64 | 0.00 | 21.92 | 0.00 |
| 2021-12-31 | 70,402.15 | 66,768.79 | 1,603.17 | 185.00 | 0.00 | 1,998.20 | 0.00 | 61.49 | 0.00 |
| 2021-09-30 | 75,133.98 | 71,330.10 | 1,972.46 | 0.00 | 0.00 | 1,995.20 | 0.00 | 43.84 | 0.00 |
| 2021-06-30 | 85,324.38 | 80,911.49 | 4,544.82 | 0.00 | 0.00 | 0.00 | 0.00 | 236.18 | 0.00 |
| 2021-03-31 | 81,223.73 | 77,034.87 | 4,371.63 | 58.60 | 0.00 | 0.00 | 0.00 | 50.48 | 0.00 |
| 2020-12-31 | 106,904.62 | 101,526.74 | 5,787.00 | 3.20 | 0.00 | 0.00 | 0.00 | 38.08 | 0.00 |
| 2020-09-30 | 88,268.63 | 83,858.88 | 4,567.67 | 36.82 | 0.00 | 0.00 | 0.00 | 1,009.61 | 0.00 |
| 2020-06-30 | 84,776.82 | 81,035.05 | 4,615.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,104.37 | 0.00 |
| 2020-03-31 | 83,610.04 | 79,302.52 | 2,620.27 | 0.00 | 0.00 | 1,827.54 | 0.00 | 153.78 | 0.00 |
| 2019-12-31 | 114,765.49 | 108,373.67 | 6,124.80 | 10.87 | 0.00 | 1,836.49 | 0.00 | 184.88 | 0.00 |
| 2019-09-30 | 141,515.41 | 133,373.06 | 11,114.99 | 0.00 | 0.00 | 1,046.83 | 0.00 | 76.38 | 0.00 |
| 2019-06-30 | 76,089.85 | 72,450.46 | 2,303.60 | 0.00 | 0.00 | 1,547.55 | 0.00 | 46.26 | 0.00 |
| 2019-03-31 | 77,274.48 | 73,484.61 | 2,100.87 | 56.45 | 0.00 | 1,702.43 | 0.00 | 234.31 | 0.00 |
| 2018-12-31 | 62,255.58 | 58,697.52 | 1,912.87 | 5.70 | 0.00 | 1,506.50 | 0.00 | 316.74 | 0.00 |
| 2018-09-30 | 70,802.01 | 67,146.02 | 1,707.11 | 0.00 | 0.00 | 2,005.10 | 0.00 | 131.87 | 0.00 |
