融通红利机会主题精选灵活配置混合A(005618)
2026-01-30
2.3960
-0.9590%
| 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 | 1,856.46 | 1,442.26 | 469.57 | 0.00 | 0.00 | 0.00 | 0.00 | 48.02 | 0.00 |
| 2025-09-30 | 1,392.04 | 1,309.35 | 88.58 | 2.45 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2025-06-30 | 949.47 | 841.30 | 145.64 | 0.92 | 0.00 | 0.00 | 0.00 | 36.82 | 0.00 |
| 2025-03-31 | 927.58 | 839.11 | 95.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2024-12-31 | 983.48 | 787.54 | 173.48 | 0.00 | 0.00 | 0.00 | 0.00 | 58.52 | 0.00 |
| 2024-09-30 | 3,387.54 | 3,041.12 | 760.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| 2024-06-30 | 3,405.97 | 2,544.81 | 1,419.23 | 0.00 | 0.00 | 0.00 | 0.00 | 106.65 | 0.00 |
| 2024-03-31 | 3,501.38 | 1,478.13 | 2,151.33 | 0.00 | 0.00 | 101.50 | 0.00 | 225.92 | 0.00 |
| 2023-12-31 | 3,690.66 | 2,667.74 | 1,144.16 | 0.00 | 0.00 | 0.00 | 0.00 | 45.31 | 0.00 |
| 2023-09-30 | 2,049.43 | 1,829.49 | 230.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2023-06-30 | 2,571.74 | 2,358.09 | 347.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2023-03-31 | 1,788.94 | 1,483.80 | 235.66 | 0.00 | 0.00 | 0.00 | 0.00 | 106.88 | 0.00 |
| 2022-12-31 | 1,430.35 | 1,205.70 | 162.97 | 0.00 | 0.00 | 0.00 | 0.00 | 84.13 | 0.00 |
| 2022-09-30 | 1,572.45 | 326.34 | 227.68 | 0.00 | 0.00 | 1,038.08 | 0.00 | 1.48 | 0.00 |
| 2022-06-30 | 1,788.87 | 198.98 | 576.38 | 0.00 | 0.00 | 1,028.96 | 0.00 | 7.29 | 0.00 |
| 2022-03-31 | 16,272.12 | 3,837.67 | 3,968.60 | 16.61 | 0.00 | 7,117.58 | 0.00 | 1,027.15 | 0.00 |
| 2021-12-31 | 44,333.10 | 14,788.06 | 1,010.63 | 16.95 | 0.00 | 19,196.20 | 0.00 | 723.57 | 0.00 |
| 2021-09-30 | 55,019.30 | 13,622.06 | 1,519.18 | 10.07 | 0.00 | 27,190.50 | 0.00 | 1,101.51 | 0.00 |
| 2021-06-30 | 63,392.38 | 15,409.40 | 919.69 | 9.29 | 0.00 | 31,956.70 | 0.00 | 539.09 | 0.00 |
| 2021-03-31 | 63,718.64 | 13,289.41 | 10,943.88 | 0.00 | 0.00 | 34,816.50 | 0.00 | 5,615.85 | 0.00 |
| 2020-12-31 | 66,580.57 | 15,455.76 | 1,088.01 | 0.00 | 0.00 | 35,121.00 | 0.00 | 3,489.10 | 0.00 |
| 2020-09-30 | 41,947.13 | 39,326.90 | 2,689.57 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66 | 0.00 |
| 2020-06-30 | 35,516.86 | 32,322.75 | 3,119.90 | 95.51 | 0.00 | 0.00 | 0.00 | 53.95 | 0.00 |
| 2020-03-31 | 26,247.59 | 24,178.90 | 2,092.59 | 45.83 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2019-12-31 | 27,089.66 | 25,184.83 | 2,013.83 | 5.64 | 0.00 | 0.00 | 0.00 | 97.20 | 0.00 |
