融通消费升级混合A(007261)
2026-01-23
1.6675
-0.0539%
| 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 | 11,918.46 | 10,450.22 | 1,432.10 | 0.00 | 0.00 | 0.00 | 0.00 | 103.47 | 0.00 |
| 2025-09-30 | 13,165.06 | 11,355.95 | 1,929.45 | 0.00 | 0.00 | 0.00 | 0.00 | 315.20 | 0.00 |
| 2025-06-30 | 17,385.52 | 14,194.58 | 4,227.12 | 0.00 | 0.00 | 0.00 | 0.00 | 288.59 | 0.00 |
| 2025-03-31 | 30,382.12 | 24,589.35 | 5,327.40 | 0.00 | 0.00 | 0.00 | 0.00 | 539.32 | 0.00 |
| 2024-12-31 | 32,579.00 | 27,274.15 | 5,274.17 | 14.11 | 0.00 | 0.00 | 0.00 | 501.90 | 0.00 |
| 2024-09-30 | 10,071.21 | 9,065.15 | 1,077.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2024-06-30 | 4,214.49 | 3,479.59 | 804.50 | 0.00 | 0.00 | 0.00 | 0.00 | 19.80 | 0.00 |
| 2024-03-31 | 5,611.44 | 4,929.03 | 699.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 | 0.00 |
| 2023-12-31 | 5,951.22 | 4,931.57 | 1,219.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-09-30 | 6,192.79 | 5,331.73 | 854.21 | 0.00 | 0.00 | 0.00 | 0.00 | 64.56 | 0.00 |
| 2023-06-30 | 6,740.32 | 5,991.82 | 767.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2023-03-31 | 6,812.62 | 6,208.31 | 722.05 | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| 2022-12-31 | 5,886.56 | 5,235.74 | 734.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2022-09-30 | 6,689.76 | 6,320.96 | 396.56 | 0.00 | 0.00 | 0.00 | 0.00 | 28.05 | 0.00 |
| 2022-06-30 | 7,165.76 | 6,754.48 | 528.73 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2022-03-31 | 5,926.75 | 5,529.88 | 417.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.63 | 0.00 |
| 2021-12-31 | 7,512.32 | 7,066.96 | 502.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
| 2021-09-30 | 7,674.36 | 7,177.36 | 576.19 | 0.00 | 0.00 | 0.00 | 0.00 | 27.09 | 0.00 |
| 2021-06-30 | 8,662.08 | 8,120.14 | 782.57 | 0.00 | 0.00 | 0.00 | 0.00 | 245.67 | 0.00 |
| 2021-03-31 | 8,549.74 | 8,037.78 | 526.23 | 0.00 | 0.00 | 0.00 | 0.00 | 55.58 | 0.00 |
| 2020-12-31 | 11,108.17 | 10,507.31 | 765.18 | 0.00 | 0.00 | 0.00 | 0.00 | 216.07 | 0.00 |
| 2020-09-30 | 55,394.41 | 51,631.31 | 3,586.52 | 0.00 | 0.00 | 0.00 | 0.00 | 451.34 | 0.00 |
| 2020-06-30 | 11,338.54 | 10,633.92 | 969.11 | 23.10 | 0.00 | 0.00 | 0.00 | 202.66 | 0.00 |
| 2020-03-31 | 11,299.88 | 10,394.94 | 840.97 | 0.00 | 0.00 | 0.00 | 0.00 | 177.55 | 0.00 |
| 2019-12-31 | 23,558.92 | 22,270.03 | 1,136.93 | 27.95 | 0.00 | 0.00 | 0.00 | 1,104.28 | 0.00 |
