融通通益混合(008837)
2023-04-28
1.1658
-0.1884%
| 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 |
| 2023-03-31 | 668.75 | 100.49 | 253.00 | 0.00 | 0.00 | 100.62 | 0.00 | 6.08 | 0.00 |
| 2022-12-31 | 8,411.90 | 1,134.08 | 612.53 | 1.63 | 0.00 | 5,686.15 | 0.00 | 4.94 | 0.00 |
| 2022-09-30 | 14,983.55 | 2,751.98 | 2,378.21 | 3.62 | 0.00 | 8,812.12 | 65.21 | 4.98 | 0.00 |
| 2022-06-30 | 25,501.88 | 7,392.45 | 7,917.25 | 0.00 | 0.00 | 12,510.74 | 132.35 | 207.87 | 0.00 |
| 2022-03-31 | 52,032.13 | 10,876.47 | 11,916.85 | 18.41 | 0.00 | 12,399.30 | 131.51 | 10.86 | 0.00 |
| 2021-12-31 | 77,528.89 | 15,872.70 | 23,847.44 | 18.81 | 0.00 | 19,390.52 | 129.12 | 523.01 | 0.00 |
| 2021-09-30 | 79,147.20 | 14,499.98 | 7,855.90 | 3.10 | 3,201.28 | 24,195.50 | 124.47 | 493.02 | 0.00 |
| 2021-06-30 | 42,398.68 | 14,494.03 | 942.47 | 9.18 | 36,149.95 | 13,063.20 | 0.00 | 373.65 | 0.00 |
| 2021-03-31 | 46,392.03 | 13,036.91 | 8,489.33 | 0.00 | 46,142.45 | 15,020.40 | 0.00 | 371.97 | 0.00 |
| 2020-12-31 | 61,197.01 | 14,379.49 | 2,258.15 | 0.10 | 117,789.33 | 13,973.90 | 0.00 | 713.64 | 0.00 |
| 2020-09-30 | 72,626.34 | 15,707.32 | 3,042.66 | 0.24 | 142,697.16 | 10,311.01 | 0.00 | 623.75 | 0.00 |
