融通四季添利债券(LOF)A(161614)
2024-11-26
1.1106
0.0270%
| 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 | 111,510.02 | 0.00 | 1,231.06 | 3,306.70 | 145,895.65 | 54,763.94 | 10,817.09 | 10,538.75 | 0.00 |
| 2024-06-30 | 102,463.12 | 0.00 | 5,239.57 | 1,890.65 | 117,382.50 | 57,666.29 | 15,188.56 | 2,215.26 | 0.00 |
| 2024-03-31 | 92,316.56 | 0.00 | 2,074.85 | 2,282.88 | 95,849.67 | 65,948.63 | 1,632.22 | 771.73 | 0.00 |
| 2023-12-31 | 94,254.06 | 0.00 | 3,765.54 | 2,702.96 | 59,883.52 | 53,601.96 | 2,689.23 | 1,259.46 | 0.00 |
| 2023-09-30 | 84,041.90 | 0.00 | 1,447.56 | 2,462.68 | 59,997.63 | 46,216.74 | 3,668.94 | 1,190.20 | 0.00 |
| 2023-06-30 | 82,631.37 | 0.00 | 2,191.14 | 2,294.02 | 50,026.27 | 49,734.09 | 4,641.37 | 568.56 | 0.00 |
| 2023-03-31 | 45,721.51 | 0.00 | 2,718.50 | 769.79 | 29,217.42 | 34,494.42 | 4,668.34 | 539.65 | 0.00 |
| 2022-12-31 | 10,156.17 | 22.34 | 1,586.71 | 685.65 | 6,988.25 | 5,572.05 | 510.76 | 378.16 | 0.00 |
| 2022-09-30 | 7,566.59 | 2.05 | 1,036.92 | 275.07 | 0.00 | 6,775.62 | 526.74 | 246.11 | 0.00 |
| 2022-06-30 | 2,802.65 | 2.40 | 289.08 | 0.00 | 0.00 | 2,683.79 | 214.22 | 635.18 | 0.00 |
| 2022-03-31 | 2,676.25 | 2.84 | 456.90 | 98.60 | 0.00 | 2,356.97 | 0.00 | 10.23 | 0.00 |
| 2021-12-31 | 2,806.05 | 0.00 | 597.88 | 185.99 | 0.00 | 1,908.40 | 0.00 | 31.97 | 0.00 |
| 2021-09-30 | 27,622.47 | 0.00 | 427.35 | 1,008.13 | 0.00 | 25,118.40 | 0.00 | 290.82 | 0.00 |
| 2021-06-30 | 27,215.62 | 0.00 | 4,373.68 | 895.70 | 0.00 | 17,311.89 | 0.00 | 397.93 | 0.00 |
| 2021-03-31 | 27,189.37 | 0.00 | 4,414.84 | 1,125.25 | 0.00 | 18,316.36 | 0.00 | 487.25 | 0.00 |
| 2020-12-31 | 43,175.91 | 0.00 | 16,176.31 | 1,565.76 | 23,479.69 | 11,308.38 | 0.00 | 613.16 | 0.00 |
| 2020-09-30 | 84,075.99 | 0.00 | 958.65 | 3,839.04 | 268,429.14 | 15,254.87 | 3,952.00 | 3,249.91 | 0.00 |
| 2020-06-30 | 90,647.73 | 0.00 | 2,742.18 | 1,008.25 | 348,327.94 | 10,992.96 | 4,014.00 | 2,243.79 | 0.00 |
| 2020-03-31 | 92,237.40 | 430.00 | 6,181.77 | 3,804.92 | 401,721.86 | 17,057.03 | 0.00 | 2,991.20 | 0.00 |
| 2019-12-31 | 92,099.32 | 255.00 | 946.11 | 4,216.77 | 448,842.94 | 10,752.23 | 0.00 | 1,996.54 | 0.00 |
| 2019-09-30 | 88,781.61 | 249.00 | 1,161.00 | 4,649.66 | 376,934.44 | 5,542.84 | 0.00 | 1,999.07 | 0.00 |
| 2019-06-30 | 89,535.67 | 283.00 | 1,490.56 | 4,521.15 | 457,292.81 | 5,016.42 | 0.00 | 1,759.76 | 0.00 |
| 2019-03-31 | 91,571.83 | 307.00 | 538.26 | 847.48 | 545,444.61 | 15,287.80 | 0.00 | 2,429.87 | 0.00 |
| 2018-12-31 | 90,930.25 | 1,483.19 | 4,012.09 | 65.25 | 574,275.63 | 27,457.20 | 0.00 | 2,441.91 | 0.00 |
| 2018-09-30 | 85,754.32 | 2,788.43 | 9,747.42 | 21.64 | 383,303.98 | 40,620.05 | 15,093.50 | 1,696.90 | 0.00 |
