融通稳健增长一年持有期混合A(012113)
2024-12-03
1.0620
-0.0188%
| 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 | 8,485.55 | 698.42 | 1,898.31 | 919.94 | 0.00 | 2,578.75 | 307.70 | 155.40 | 0.00 |
| 2024-06-30 | 10,249.89 | 715.73 | 837.37 | 441.10 | 20,369.03 | 5,013.76 | 1,191.70 | 44.31 | 0.00 |
| 2024-03-31 | 11,869.16 | 880.69 | 302.12 | 1,194.15 | 20,218.12 | 6,053.25 | 1,184.70 | 0.83 | 0.00 |
| 2023-12-31 | 13,340.63 | 1,419.78 | 322.71 | 1,178.57 | 20,054.35 | 9,467.25 | 1,176.33 | 50.41 | 0.00 |
| 2023-09-30 | 15,507.01 | 2,242.67 | 228.67 | 1,517.80 | 20,328.09 | 9,456.45 | 2,230.53 | 122.46 | 0.00 |
| 2023-06-30 | 18,943.74 | 3,551.22 | 405.83 | 1,615.00 | 30,411.00 | 8,481.98 | 2,264.03 | 68.00 | 0.00 |
| 2023-03-31 | 23,893.76 | 3,409.01 | 243.70 | 1,303.60 | 30,092.45 | 15,322.02 | 4,296.44 | 7.61 | 0.00 |
| 2022-12-31 | 34,219.11 | 5,719.95 | 265.31 | 2,318.73 | 21,043.17 | 21,636.04 | 4,287.87 | 56.75 | 0.00 |
| 2022-09-30 | 50,396.97 | 8,001.92 | 5,331.91 | 1,109.73 | 0.00 | 40,730.90 | 7,369.79 | 860.59 | 0.00 |
| 2022-06-30 | 78,009.44 | 13,948.59 | 2,218.77 | 4,719.13 | 0.00 | 87,392.81 | 8,764.77 | 449.15 | 0.00 |
| 2022-03-31 | 76,152.50 | 12,946.57 | 740.56 | 4,857.72 | 0.00 | 71,531.66 | 5,238.32 | 54.07 | 0.00 |
| 2021-12-31 | 78,283.49 | 15,856.33 | 1,308.40 | 1,739.62 | 800.32 | 51,080.42 | 5,183.00 | 767.09 | 0.00 |
