融通内需驱动混合C(014109)
2026-01-26
3.8150
2.5538%
| 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 | 48,627.25 | 44,467.53 | 5,851.59 | 54.04 | 0.00 | 0.00 | 0.00 | 223.84 | 0.00 |
| 2025-09-30 | 51,905.06 | 46,109.12 | 6,745.49 | 45.32 | 0.00 | 0.00 | 0.00 | 88.10 | 0.00 |
| 2025-06-30 | 91,437.95 | 71,831.51 | 22,892.48 | 20.06 | 0.00 | 0.00 | 0.00 | 1,601.69 | 0.00 |
| 2025-03-31 | 99,975.64 | 88,839.96 | 15,023.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.42 | 0.00 |
| 2024-12-31 | 136,196.69 | 111,071.70 | 28,077.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,884.59 | 0.00 |
| 2024-09-30 | 353,485.42 | 303,945.34 | 32,578.02 | 513.08 | 0.00 | 0.00 | 0.00 | 23,526.06 | 0.00 |
| 2024-06-30 | 342,678.53 | 315,237.17 | 31,519.74 | 150.17 | 0.00 | 0.00 | 0.00 | 824.99 | 0.00 |
| 2024-03-31 | 330,599.08 | 305,619.27 | 25,350.46 | 152.76 | 0.00 | 0.00 | 0.00 | 824.77 | 0.00 |
| 2023-12-31 | 329,547.06 | 268,475.48 | 65,371.93 | 151.98 | 0.00 | 0.00 | 0.00 | 808.02 | 0.00 |
| 2023-09-30 | 350,656.31 | 260,568.44 | 95,717.26 | 166.89 | 0.00 | 0.00 | 0.00 | 699.46 | 0.00 |
| 2023-06-30 | 324,189.88 | 278,962.41 | 64,056.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,583.70 | 0.00 |
| 2023-03-31 | 173,279.18 | 140,237.53 | 26,499.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10,397.70 | 0.00 |
| 2022-12-31 | 129,063.78 | 119,523.52 | 14,776.93 | 0.00 | 0.00 | 0.00 | 0.00 | 391.43 | 0.00 |
| 2022-09-30 | 127,828.38 | 115,907.79 | 11,733.34 | 0.00 | 0.00 | 0.00 | 0.00 | 850.95 | 0.00 |
| 2022-06-30 | 132,447.81 | 99,514.31 | 32,498.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.90 | 0.00 |
| 2022-03-31 | 129,602.82 | 84,994.11 | 45,873.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,918.61 | 0.00 |
| 2021-12-31 | 86,596.37 | 79,755.37 | 10,525.93 | 0.00 | 0.00 | 0.00 | 0.00 | 124.63 | 0.00 |
