融通稳健增利6个月持有期混合A(013985)
2024-12-02
0.9895
0.2431%
| 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 | 6,808.91 | 2,018.66 | 4,876.80 | 1,314.45 | 0.00 | 612.06 | 0.00 | 7.42 | 0.00 |
| 2024-06-30 | 6,917.60 | 2,026.97 | 5,671.20 | 1,235.02 | 0.00 | 609.98 | 0.00 | 29.00 | 0.00 |
| 2024-03-31 | 8,149.12 | 2,408.90 | 6,906.86 | 0.00 | 0.00 | 1,922.07 | 0.00 | 45.84 | 0.00 |
| 2023-12-31 | 9,355.74 | 1,745.89 | 5,943.02 | 1,135.04 | 0.00 | 1,699.41 | 0.00 | 111.14 | 0.00 |
| 2023-09-30 | 10,750.71 | 3,009.92 | 207.52 | 1,875.82 | 0.00 | 2,778.49 | 3,097.22 | 229.13 | 0.00 |
| 2023-06-30 | 12,792.02 | 2,430.90 | 278.87 | 2,534.83 | 0.00 | 2,355.77 | 3,080.15 | 1,875.18 | 0.00 |
| 2023-03-31 | 17,046.64 | 3,011.23 | 84.11 | 3,229.65 | 30,503.92 | 5,380.94 | 3,075.45 | 222.37 | 0.00 |
| 2022-12-31 | 23,047.73 | 3,424.85 | 4,645.85 | 201.08 | 0.00 | 1,821.68 | 3,059.01 | 1.84 | 0.00 |
| 2022-09-30 | 28,419.89 | 929.62 | 718.39 | 57.64 | 0.00 | 12,283.48 | 10,518.97 | 70.86 | 0.00 |
| 2022-06-30 | 34,764.32 | 815.76 | 27,943.73 | 2.61 | 10,063.55 | 5,050.71 | 0.00 | 3.85 | 0.00 |
| 2022-03-31 | 40,881.30 | 353.92 | 19,458.12 | 2.22 | 0.00 | 999.51 | 0.00 | 2.64 | 0.00 |
