融通动力先锋混合A/B(161609)
2024-11-20
1.2920
0.3106%
| 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 | 117,918.16 | 101,938.93 | 14,079.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.69 | 0.00 |
| 2024-06-30 | 146,092.67 | 129,731.44 | 15,161.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,645.09 | 0.00 |
| 2024-03-31 | 211,685.13 | 196,407.97 | 15,547.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.32 | 0.00 |
| 2023-12-31 | 252,320.72 | 211,595.97 | 42,193.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,321.64 | 0.00 |
| 2023-09-30 | 89,773.96 | 77,491.43 | 15,780.36 | 0.00 | 0.00 | 0.00 | 0.00 | 23.72 | 0.00 |
| 2023-06-30 | 75,286.44 | 66,400.13 | 9,874.68 | 0.00 | 0.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| 2023-03-31 | 67,159.27 | 60,493.88 | 7,027.16 | 176.54 | 0.00 | 0.00 | 0.00 | 26.89 | 0.00 |
| 2022-12-31 | 66,800.60 | 60,601.29 | 6,910.59 | 343.92 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2022-09-30 | 66,682.52 | 57,429.74 | 9,516.84 | 188.69 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2022-06-30 | 76,486.00 | 69,088.42 | 8,609.85 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04 | 0.00 |
| 2022-03-31 | 71,213.76 | 57,629.52 | 13,935.77 | 0.00 | 0.00 | 0.00 | 0.00 | 850.52 | 0.00 |
| 2021-12-31 | 83,706.18 | 73,417.23 | 12,676.53 | 0.00 | 0.00 | 0.00 | 0.00 | 35.37 | 0.00 |
| 2021-09-30 | 85,716.10 | 71,102.74 | 15,713.80 | 121.95 | 0.00 | 0.00 | 0.00 | 45.24 | 0.00 |
| 2021-06-30 | 98,127.46 | 86,123.78 | 11,754.01 | 88.69 | 0.00 | 0.00 | 0.00 | 1,181.68 | 0.00 |
| 2021-03-31 | 91,150.35 | 79,961.67 | 11,425.01 | 209.82 | 0.00 | 0.00 | 0.00 | 514.09 | 0.00 |
| 2020-12-31 | 119,344.43 | 106,865.93 | 16,420.43 | 85.20 | 0.00 | 0.00 | 0.00 | 1,600.13 | 0.00 |
| 2020-09-30 | 117,836.95 | 105,295.09 | 17,333.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.34 | 0.00 |
| 2020-06-30 | 111,164.26 | 99,399.97 | 17,276.07 | 1,234.07 | 0.00 | 0.00 | 0.00 | 2,087.09 | 0.00 |
| 2020-03-31 | 102,887.00 | 91,054.93 | 8,287.32 | 0.00 | 0.00 | 0.00 | 0.00 | 81.06 | 0.00 |
| 2019-12-31 | 116,850.66 | 104,221.57 | 8,828.37 | 867.87 | 0.00 | 0.00 | 0.00 | 1,247.57 | 0.00 |
| 2019-09-30 | 107,420.49 | 94,388.03 | 12,889.52 | 382.71 | 0.00 | 0.00 | 0.00 | 78.22 | 0.00 |
| 2019-06-30 | 130,869.79 | 104,356.22 | 8,224.62 | 634.98 | 0.00 | 0.00 | 0.00 | 5,062.49 | 0.00 |
| 2019-03-31 | 121,765.66 | 92,393.97 | 16,563.10 | 0.00 | 0.00 | 0.00 | 0.00 | 64.07 | 0.00 |
| 2018-12-31 | 67,873.35 | 47,800.58 | 6,596.03 | 0.00 | 0.00 | 0.00 | 0.00 | 74.41 | 0.00 |
| 2018-09-30 | 82,015.83 | 65,948.68 | 16,376.98 | 0.00 | 0.00 | 0.00 | 0.00 | 47.38 | 0.00 |
