融通通乾研究精选灵活配置混合A(002989)
2026-01-08
1.0970
1.0036%
| 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 |
| 2025-09-30 | 35,256.97 | 32,065.75 | 3,577.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2025-06-30 | 30,306.31 | 25,215.48 | 5,905.92 | 0.00 | 0.00 | 0.00 | 0.00 | 721.37 | 0.00 |
| 2025-03-31 | 26,481.44 | 23,841.73 | 2,213.30 | 0.00 | 0.00 | 0.00 | 0.00 | 757.27 | 0.00 |
| 2024-12-31 | 24,424.49 | 22,635.38 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.21 | 0.00 |
| 2024-09-30 | 29,392.39 | 26,887.02 | 1,787.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.56 | 0.00 |
| 2024-06-30 | 29,873.31 | 28,171.36 | 2,098.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.33 | 0.00 |
| 2024-03-31 | 29,388.99 | 27,770.95 | 1,949.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2023-12-31 | 29,395.73 | 27,816.92 | 1,918.29 | 0.00 | 0.00 | 0.00 | 0.00 | 128.18 | 0.00 |
| 2023-09-30 | 35,891.04 | 33,798.57 | 2,265.41 | 0.00 | 0.00 | 0.00 | 0.00 | 181.38 | 0.00 |
| 2023-06-30 | 37,169.73 | 35,163.43 | 2,312.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.28 | 0.00 |
| 2023-03-31 | 42,473.34 | 40,156.24 | 2,946.49 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2022-12-31 | 40,922.94 | 38,519.06 | 2,796.87 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2022-09-30 | 48,027.72 | 45,561.34 | 2,912.73 | 0.00 | 0.00 | 0.00 | 0.00 | 39.90 | 0.00 |
| 2022-06-30 | 51,546.93 | 48,767.48 | 3,173.23 | 0.00 | 0.00 | 0.00 | 0.00 | 97.34 | 0.00 |
| 2022-03-31 | 61,279.57 | 58,115.18 | 3,555.83 | 0.00 | 0.00 | 0.00 | 0.00 | 793.01 | 0.00 |
| 2021-12-31 | 106,601.30 | 100,428.97 | 7,472.95 | 0.00 | 0.00 | 0.00 | 0.00 | 334.52 | 0.00 |
| 2021-09-30 | 130,430.81 | 123,256.37 | 7,285.79 | 0.00 | 0.00 | 0.00 | 0.00 | 548.76 | 0.00 |
| 2021-06-30 | 162,743.72 | 153,882.25 | 10,111.24 | 0.00 | 0.00 | 0.00 | 0.00 | 964.50 | 0.00 |
| 2021-03-31 | 196,744.31 | 186,666.65 | 10,703.98 | 0.00 | 0.00 | 0.00 | 0.00 | 144.25 | 0.00 |
| 2020-12-31 | 195,416.68 | 185,488.76 | 10,432.20 | 0.00 | 0.00 | 0.00 | 0.00 | 311.71 | 0.00 |
| 2020-09-30 | 182,306.69 | 173,009.41 | 9,918.89 | 0.00 | 0.00 | 0.00 | 0.00 | 221.74 | 0.00 |
| 2020-06-30 | 111,643.31 | 105,891.88 | 7,325.29 | 204.28 | 0.00 | 0.00 | 0.00 | 64.99 | 0.00 |
| 2020-03-31 | 70,016.35 | 66,384.22 | 4,048.20 | 0.00 | 0.00 | 0.00 | 0.00 | 40.24 | 0.00 |
| 2019-12-31 | 55,843.77 | 45,387.19 | 7,595.33 | 316.46 | 0.00 | 3,000.90 | 0.00 | 104.45 | 0.00 |
| 2019-09-30 | 63,151.97 | 58,167.23 | 3,313.77 | 0.00 | 0.00 | 3,000.30 | 0.00 | 111.05 | 0.00 |
