融通创新动力混合A(011813)
2024-12-05
0.5893
-0.7745%
| 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 |
| 2024-09-30 | 45,735.91 | 42,487.67 | 3,516.47 | 0.00 | 0.00 | 0.00 | 0.00 | 734.98 | 0.00 |
| 2024-06-30 | 38,576.52 | 34,509.77 | 2,744.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.40 | 0.00 |
| 2024-03-31 | 43,301.88 | 41,027.44 | 2,374.65 | 0.00 | 0.00 | 0.00 | 0.00 | 156.08 | 0.00 |
| 2023-12-31 | 50,630.21 | 46,677.30 | 4,077.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
| 2023-09-30 | 57,994.02 | 54,902.50 | 3,528.49 | 0.00 | 0.00 | 0.00 | 0.00 | 22.20 | 0.00 |
| 2023-06-30 | 60,526.67 | 56,947.54 | 3,563.81 | 73.45 | 0.00 | 0.00 | 0.00 | 953.66 | 0.00 |
| 2023-03-31 | 60,377.70 | 56,958.01 | 3,672.25 | 76.80 | 0.00 | 0.00 | 0.00 | 230.35 | 0.00 |
| 2022-12-31 | 62,519.04 | 53,789.40 | 9,281.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2022-09-30 | 68,885.56 | 55,024.19 | 12,484.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.23 | 0.00 |
| 2022-06-30 | 79,046.61 | 74,369.69 | 5,358.66 | 0.00 | 0.00 | 0.00 | 0.00 | 86.54 | 0.00 |
| 2022-03-31 | 82,650.36 | 74,314.83 | 9,916.41 | 0.00 | 0.00 | 0.00 | 0.00 | 50.81 | 0.00 |
| 2021-12-31 | 98,471.59 | 73,068.53 | 26,478.29 | 28.29 | 0.00 | 0.00 | 0.00 | 33.91 | 0.00 |
