国融融盛龙头严选混合A(006718)
2026-01-29
1.7049
-1.6101%
| 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 | 38,182.94 | 34,371.02 | 4,564.14 | 0.00 | 0.00 | 0.00 | 0.00 | 288.01 | 0.00 |
| 2025-09-30 | 68,465.96 | 51,263.63 | 19,666.25 | 0.00 | 0.00 | 0.00 | 0.00 | 394.52 | 0.00 |
| 2025-06-30 | 113,970.96 | 104,786.57 | 13,007.69 | 0.00 | 0.00 | 0.00 | 0.00 | 486.42 | 0.00 |
| 2025-03-31 | 129,753.52 | 121,660.82 | 9,634.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.64 | 0.00 |
| 2024-12-31 | 132,717.12 | 122,213.53 | 14,900.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.17 | 0.00 |
| 2024-09-30 | 71,127.98 | 66,031.98 | 3,813.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4,339.97 | 0.00 |
| 2024-06-30 | 53,281.49 | 48,979.65 | 4,120.62 | 0.00 | 0.00 | 0.00 | 0.00 | 794.60 | 0.00 |
| 2024-03-31 | 111,137.90 | 85,324.48 | 31,943.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,778.64 | 0.00 |
| 2023-12-31 | 202,811.54 | 124,607.27 | 73,505.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8,587.32 | 0.00 |
| 2023-09-30 | 101,769.67 | 103,068.27 | 9,221.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7,509.84 | 0.00 |
| 2023-06-30 | 97,195.13 | 87,224.92 | 14,563.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6,656.67 | 0.00 |
| 2023-03-31 | 743.22 | 665.05 | 103.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 2,028.87 | 1,222.82 | 832.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 1,013.91 | 610.86 | 379.89 | 0.00 | 0.00 | 0.00 | 0.00 | 47.93 | 0.00 |
| 2022-06-30 | 1,105.60 | 1,027.19 | 99.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-03-31 | 1,128.68 | 1,008.17 | 145.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 1,383.15 | 1,258.91 | 149.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-09-30 | 1,427.77 | 1,303.39 | 149.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2021-06-30 | 2,044.21 | 1,902.50 | 176.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-03-31 | 2,010.29 | 1,846.73 | 190.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2020-12-31 | 2,407.97 | 1,958.29 | 449.47 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2020-09-30 | 2,301.67 | 1,719.70 | 571.76 | 0.00 | 0.00 | 0.00 | 0.00 | 49.77 | 0.00 |
| 2020-06-30 | 3,257.38 | 2,903.73 | 410.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2020-03-31 | 4,373.07 | 3,768.10 | 667.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2019-12-31 | 8,962.17 | 8,264.91 | 828.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
