融通领先成长混合(LOF)A/B(161610)
2025-02-14
1.2630
0.4773%
| 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 |
| 2024-12-31 | 114,365.53 | 102,263.29 | 11,830.87 | 0.00 | 0.00 | 0.00 | 0.00 | 623.40 | 0.00 |
| 2024-09-30 | 121,063.81 | 108,748.08 | 12,509.74 | 0.00 | 0.00 | 0.00 | 0.00 | 130.83 | 0.00 |
| 2024-06-30 | 111,240.75 | 96,298.64 | 15,326.73 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2024-03-31 | 106,905.88 | 100,149.78 | 6,848.84 | 263.51 | 0.00 | 0.00 | 0.00 | 52.54 | 0.00 |
| 2023-12-31 | 107,387.54 | 100,001.35 | 7,507.75 | 362.13 | 0.00 | 0.00 | 0.00 | 129.52 | 0.00 |
| 2023-09-30 | 117,202.17 | 101,846.33 | 15,318.30 | 390.80 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| 2023-06-30 | 130,779.67 | 115,990.55 | 14,922.93 | 237.26 | 0.00 | 0.00 | 0.00 | 146.87 | 0.00 |
| 2023-03-31 | 136,282.25 | 110,072.03 | 26,387.60 | 235.10 | 0.00 | 0.00 | 0.00 | 110.87 | 0.00 |
| 2022-12-31 | 138,668.28 | 122,516.24 | 16,395.38 | 216.73 | 0.00 | 0.00 | 0.00 | 18.23 | 0.00 |
| 2022-09-30 | 146,035.85 | 122,592.11 | 23,758.29 | 111.58 | 0.00 | 0.00 | 0.00 | 41.99 | 0.00 |
| 2022-06-30 | 159,745.61 | 131,314.58 | 28,947.39 | 0.00 | 0.00 | 0.00 | 0.00 | 55.35 | 0.00 |
| 2022-03-31 | 154,345.32 | 132,632.13 | 21,966.08 | 185.83 | 0.00 | 0.00 | 0.00 | 118.65 | 0.00 |
| 2021-12-31 | 189,935.97 | 172,877.08 | 18,400.15 | 216.50 | 0.00 | 0.00 | 0.00 | 42.09 | 0.00 |
| 2021-09-30 | 196,156.79 | 175,379.31 | 11,665.82 | 180.99 | 0.00 | 0.00 | 0.00 | 111.78 | 0.00 |
| 2021-06-30 | 246,286.99 | 223,434.22 | 14,031.66 | 166.92 | 0.00 | 0.00 | 0.00 | 375.58 | 0.00 |
| 2021-03-31 | 239,584.71 | 222,229.55 | 17,277.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.92 | 0.00 |
| 2020-12-31 | 323,891.27 | 306,402.31 | 21,431.26 | 0.00 | 0.00 | 0.00 | 0.00 | 139.06 | 0.00 |
| 2020-09-30 | 323,576.26 | 303,487.24 | 19,319.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10,892.10 | 0.00 |
| 2020-06-30 | 363,800.75 | 342,143.48 | 18,298.23 | 729.41 | 0.00 | 0.00 | 0.00 | 5,382.94 | 0.00 |
| 2020-03-31 | 327,706.71 | 305,165.86 | 23,067.95 | 452.03 | 0.00 | 0.00 | 0.00 | 85.48 | 0.00 |
| 2019-12-31 | 364,981.19 | 338,723.02 | 26,450.86 | 85.60 | 0.00 | 0.00 | 0.00 | 8,323.09 | 0.00 |
| 2019-09-30 | 325,366.50 | 302,736.41 | 23,591.21 | 0.00 | 0.00 | 0.00 | 0.00 | 243.92 | 0.00 |
| 2019-06-30 | 323,806.59 | 306,019.22 | 16,335.14 | 70.87 | 0.00 | 0.00 | 0.00 | 2,933.23 | 0.00 |
| 2019-03-31 | 331,720.99 | 315,508.64 | 16,989.59 | 111.43 | 0.00 | 0.00 | 0.00 | 116.32 | 0.00 |
| 2018-12-31 | 256,693.80 | 238,529.13 | 24,787.09 | 0.00 | 0.00 | 0.00 | 0.00 | 50.53 | 0.00 |
