融通通慧混合A/B(002612)
2025-02-06
1.6162
0.1611%
| 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 | 2,837.85 | 158.00 | 2,078.80 | 0.00 | 0.00 | 1,022.02 | 0.00 | 20.61 | 0.00 |
| 2024-09-30 | 2,975.82 | 1.08 | 552.88 | 0.00 | 0.00 | 1,766.12 | 0.00 | 695.80 | 0.00 |
| 2024-06-30 | 3,641.71 | 331.90 | 501.79 | 0.00 | 0.00 | 2,500.27 | 0.00 | 460.07 | 0.00 |
| 2024-03-31 | 7,586.50 | 969.53 | 348.53 | 0.13 | 0.00 | 5,201.14 | 0.00 | 8.16 | 0.00 |
| 2023-12-31 | 7,826.72 | 1,092.81 | 232.64 | 0.10 | 0.00 | 4,174.52 | 0.00 | 82.44 | 0.00 |
| 2023-09-30 | 9,416.42 | 1,665.39 | 571.72 | 0.00 | 0.00 | 7,184.29 | 0.00 | 25.71 | 0.00 |
| 2023-06-30 | 10,162.34 | 2,110.94 | 399.19 | 27.88 | 0.00 | 5,128.46 | 0.00 | 53.63 | 0.00 |
| 2023-03-31 | 11,005.73 | 1,465.99 | 4,410.49 | 26.38 | 0.00 | 5,091.67 | 0.00 | 17.29 | 0.00 |
| 2022-12-31 | 15,631.54 | 3,070.55 | 5,224.39 | 23.40 | 0.00 | 5,612.94 | 0.00 | 9.21 | 0.00 |
| 2022-09-30 | 18,685.93 | 6,310.38 | 3,526.97 | 13.44 | 0.00 | 6,660.72 | 0.00 | 196.55 | 0.00 |
| 2022-06-30 | 28,209.60 | 6,940.12 | 4,576.80 | 0.00 | 0.00 | 9,249.19 | 0.00 | 68.28 | 0.00 |
| 2022-03-31 | 38,955.29 | 7,605.98 | 6,772.74 | 16.83 | 0.00 | 12,235.97 | 0.00 | 11.57 | 0.00 |
| 2021-12-31 | 79,416.12 | 14,832.42 | 31,639.62 | 21.97 | 0.00 | 12,099.10 | 0.00 | 476.87 | 0.00 |
| 2021-09-30 | 78,606.29 | 14,366.11 | 10,989.99 | 7.80 | 0.00 | 25,762.15 | 0.00 | 574.84 | 0.00 |
| 2021-06-30 | 61,271.71 | 15,057.85 | 8,976.49 | 9.74 | 4,954.50 | 10,537.45 | 0.00 | 349.36 | 0.00 |
| 2021-03-31 | 55,698.20 | 13,060.35 | 10,614.54 | 0.00 | 5,590.81 | 16,445.10 | 0.00 | 398.18 | 0.00 |
| 2020-12-31 | 56,122.12 | 15,507.74 | 4,939.00 | 0.10 | 28,695.88 | 8,056.50 | 0.00 | 595.54 | 0.00 |
| 2020-09-30 | 60,808.25 | 14,501.58 | 3,477.31 | 36.83 | 65,068.25 | 6,710.72 | 0.00 | 710.91 | 0.00 |
| 2020-06-30 | 51,373.37 | 9,819.48 | 4,426.97 | 32.22 | 24,483.95 | 4,225.99 | 0.00 | 406.30 | 0.00 |
| 2020-03-31 | 36,458.92 | 8,790.31 | 1,463.74 | 23.04 | 26,302.34 | 3,722.98 | 0.00 | 270.97 | 0.00 |
| 2019-12-31 | 37,493.90 | 9,639.57 | 636.94 | 0.85 | 0.00 | 4,016.30 | 0.00 | 198.56 | 0.00 |
| 2019-09-30 | 36,742.18 | 8,217.11 | 1,830.07 | 0.00 | 9,860.57 | 5,316.83 | 0.00 | 506.17 | 0.00 |
| 2019-06-30 | 14,115.63 | 7,028.84 | 4,121.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2019-05-15 | 4,262.73 | 0.37 | 3,234.12 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2019-03-31 | 2,559.97 | 2,434.37 | 133.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
