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融通通乾研究精选灵活配置混合(002989)

2025-02-10     0.95620.6844%
资产配置
单位:万元
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
2024-12-3124,424.4922,635.382,001.000.000.000.000.00129.210.00
2024-09-3029,392.3926,887.021,787.580.000.000.000.001,035.560.00
2024-06-3029,873.3128,171.362,098.850.000.000.000.0028.330.00
2024-03-3129,388.9927,770.951,949.590.000.000.000.004.610.00
2023-12-3129,395.7327,816.921,918.290.000.000.000.00128.180.00
2023-09-3035,891.0433,798.572,265.410.000.000.000.00181.380.00
2023-06-3037,169.7335,163.432,312.000.000.000.000.0052.280.00
2023-03-3142,473.3440,156.242,946.490.000.000.000.0021.250.00
2022-12-3140,922.9438,519.062,796.870.000.000.000.0016.590.00
2022-09-3048,027.7245,561.342,912.730.000.000.000.0039.900.00
2022-06-3051,546.9348,767.483,173.230.000.000.000.0097.340.00
2022-03-3161,279.5758,115.183,555.830.000.000.000.00793.010.00
2021-12-31106,601.30100,428.977,472.950.000.000.000.00334.520.00
2021-09-30130,430.81123,256.377,285.790.000.000.000.00548.760.00
2021-06-30162,743.72153,882.2510,111.240.000.000.000.00964.500.00
2021-03-31196,744.31186,666.6510,703.980.000.000.000.00144.250.00
2020-12-31195,416.68185,488.7610,432.200.000.000.000.00311.710.00
2020-09-30182,306.69173,009.419,918.890.000.000.000.00221.740.00
2020-06-30111,643.31105,891.887,325.29204.280.000.000.0064.990.00
2020-03-3170,016.3566,384.224,048.200.000.000.000.0040.240.00
2019-12-3155,843.7745,387.197,595.33316.460.003,000.900.00104.450.00
2019-09-3063,151.9758,167.233,313.770.000.003,000.300.00111.050.00
2019-06-3061,534.8858,003.045,289.030.000.000.000.0077.040.00
2019-03-3183,002.6578,808.966,837.36145.230.000.000.0071.200.00
2018-12-3185,901.7253,916.866,969.690.000.000.000.00255.240.00