融通通盈灵活配置混合(002415)
2026-01-28
1.4029
0.8773%
| 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 |
| 2025-12-31 | 1,418.40 | 1,147.22 | 281.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2025-09-30 | 1,688.31 | 1,598.53 | 134.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2025-06-30 | 1,382.50 | 1,266.02 | 118.89 | 0.00 | 0.00 | 0.00 | 0.00 | 28.36 | 0.00 |
| 2025-03-31 | 1,341.40 | 1,052.63 | 219.87 | 38.96 | 0.00 | 0.00 | 0.00 | 175.28 | 0.00 |
| 2024-12-31 | 1,321.85 | 1,006.09 | 140.06 | 402.78 | 0.00 | 0.00 | 0.00 | 29.83 | 0.00 |
| 2024-09-30 | 1,636.10 | 1,402.37 | 190.16 | 168.52 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2024-06-30 | 1,670.05 | 1,109.94 | 832.64 | 142.20 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2024-03-31 | 1,819.48 | 1,424.45 | 983.48 | 71.51 | 0.00 | 0.00 | 0.00 | 29.15 | 0.00 |
| 2023-12-31 | 1,886.00 | 1,283.78 | 639.81 | 237.27 | 0.00 | 92.59 | 0.00 | 25.34 | 0.00 |
| 2023-09-30 | 2,089.80 | 1,556.08 | 290.58 | 450.56 | 0.00 | 0.00 | 0.00 | 42.67 | 0.00 |
| 2023-06-30 | 2,348.24 | 1,203.53 | 113.14 | 430.55 | 0.00 | 202.62 | 0.00 | 429.59 | 0.00 |
| 2023-03-31 | 2,432.76 | 1,862.91 | 61.01 | 168.41 | 0.00 | 201.40 | 0.00 | 151.18 | 0.00 |
| 2022-12-31 | 2,394.66 | 1,956.77 | 158.81 | 102.33 | 0.00 | 200.37 | 0.00 | 1.13 | 0.00 |
| 2022-09-30 | 2,517.37 | 1,478.97 | 54.34 | 0.00 | 0.00 | 199.78 | 0.00 | 4.94 | 0.00 |
| 2022-06-30 | 2,787.13 | 2,601.65 | 54.38 | 0.00 | 0.00 | 152.81 | 0.00 | 143.58 | 0.00 |
| 2022-03-31 | 8,874.85 | 6,126.63 | 347.80 | 3.18 | 15,354.90 | 2,532.55 | 0.00 | 21.16 | 0.00 |
| 2021-12-31 | 46,086.74 | 12,987.41 | 363.05 | 0.20 | 0.00 | 10,537.65 | 0.00 | 381.89 | 0.00 |
| 2021-09-30 | 57,489.91 | 13,287.85 | 2,142.09 | 58.46 | 860.08 | 26,582.25 | 0.00 | 1,057.52 | 0.00 |
| 2021-06-30 | 67,034.23 | 13,205.09 | 1,293.31 | 88.85 | 995.20 | 31,059.80 | 0.00 | 1,239.24 | 0.00 |
| 2021-03-31 | 72,998.78 | 12,864.85 | 10,015.83 | 72.50 | 30,784.96 | 31,082.10 | 0.00 | 1,633.20 | 0.00 |
| 2020-12-31 | 83,137.05 | 13,629.84 | 392.92 | 45.20 | 49,587.77 | 32,173.60 | 0.00 | 1,228.26 | 0.00 |
| 2020-09-30 | 84,342.85 | 12,993.71 | 5,914.53 | 0.67 | 47,026.01 | 29,146.00 | 0.00 | 1,173.52 | 0.00 |
| 2020-06-30 | 54,344.47 | 13,662.17 | 1,302.56 | 0.00 | 38,599.53 | 19,221.48 | 0.00 | 7,967.05 | 0.00 |
| 2020-03-31 | 14,207.46 | 8,859.35 | 318.01 | 21.03 | 15,894.20 | 526.50 | 0.00 | 86.88 | 0.00 |
| 2019-12-31 | 16,402.61 | 9,783.74 | 563.71 | 56.61 | 10,707.80 | 700.40 | 0.00 | 65.10 | 0.00 |
