融通内需驱动混合A/B(161611)
2025-05-30
2.6540
0.0000%
| 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 |
| 2025-03-31 | 99,975.64 | 88,839.96 | 15,023.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.42 | 0.00 |
| 2024-12-31 | 136,196.69 | 111,071.70 | 28,077.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,884.59 | 0.00 |
| 2024-09-30 | 353,485.42 | 303,945.34 | 32,578.02 | 513.08 | 0.00 | 0.00 | 0.00 | 23,526.06 | 0.00 |
| 2024-06-30 | 342,678.53 | 315,237.17 | 31,519.74 | 150.17 | 0.00 | 0.00 | 0.00 | 824.99 | 0.00 |
| 2024-03-31 | 330,599.08 | 305,619.27 | 25,350.46 | 152.76 | 0.00 | 0.00 | 0.00 | 824.77 | 0.00 |
| 2023-12-31 | 329,547.06 | 268,475.48 | 65,371.93 | 151.98 | 0.00 | 0.00 | 0.00 | 808.02 | 0.00 |
| 2023-09-30 | 350,656.31 | 260,568.44 | 95,717.26 | 166.89 | 0.00 | 0.00 | 0.00 | 699.46 | 0.00 |
| 2023-06-30 | 324,189.88 | 278,962.41 | 64,056.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,583.70 | 0.00 |
| 2023-03-31 | 173,279.18 | 140,237.53 | 26,499.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10,397.70 | 0.00 |
| 2022-12-31 | 129,063.78 | 119,523.52 | 14,776.93 | 0.00 | 0.00 | 0.00 | 0.00 | 391.43 | 0.00 |
| 2022-09-30 | 127,828.38 | 115,907.79 | 11,733.34 | 0.00 | 0.00 | 0.00 | 0.00 | 850.95 | 0.00 |
| 2022-06-30 | 132,447.81 | 99,514.31 | 32,498.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.90 | 0.00 |
| 2022-03-31 | 129,602.82 | 84,994.11 | 45,873.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,918.61 | 0.00 |
| 2021-12-31 | 86,596.37 | 79,755.37 | 10,525.93 | 0.00 | 0.00 | 0.00 | 0.00 | 124.63 | 0.00 |
| 2021-09-30 | 52,166.10 | 32,978.21 | 19,738.13 | 0.00 | 0.00 | 0.00 | 0.00 | 261.72 | 0.00 |
| 2021-06-30 | 25,665.39 | 24,170.42 | 3,070.16 | 0.00 | 0.00 | 0.00 | 0.00 | 95.73 | 0.00 |
| 2021-03-31 | 21,780.66 | 15,948.55 | 7,100.35 | 0.00 | 0.00 | 0.00 | 0.00 | 54.03 | 0.00 |
| 2020-12-31 | 25,384.70 | 21,938.18 | 2,513.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.50 | 0.00 |
| 2020-09-30 | 22,154.43 | 14,195.44 | 8,070.35 | 107.41 | 0.00 | 0.00 | 0.00 | 54.11 | 0.00 |
| 2020-06-30 | 23,555.60 | 21,924.91 | 2,077.83 | 32.48 | 0.00 | 0.00 | 0.00 | 68.33 | 0.00 |
| 2020-03-31 | 21,162.12 | 19,693.28 | 1,538.27 | 30.62 | 0.00 | 0.00 | 0.00 | 79.86 | 0.00 |
| 2019-12-31 | 29,644.26 | 18,003.86 | 11,787.82 | 26.53 | 0.00 | 0.00 | 0.00 | 109.46 | 0.00 |
| 2019-09-30 | 21,360.53 | 20,306.17 | 1,201.56 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| 2019-06-30 | 19,588.04 | 18,324.29 | 1,333.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 | 0.00 |
| 2019-03-31 | 22,090.37 | 17,008.85 | 6,495.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
