融通远见价值一年持有期混合C(018378)
2026-01-28
1.3392
-0.8294%
| 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 | 5,741.35 | 5,451.85 | 336.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 6,747.22 | 6,405.35 | 516.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2025-06-30 | 7,824.78 | 7,393.09 | 477.06 | 0.00 | 0.00 | 0.00 | 0.00 | 46.74 | 0.00 |
| 2025-03-31 | 10,936.76 | 10,312.14 | 1,039.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 11,834.25 | 10,920.26 | 1,091.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-09-30 | 21,683.19 | 19,823.30 | 1,845.20 | 0.00 | 0.00 | 0.00 | 0.00 | 76.25 | 0.00 |
| 2024-06-30 | 22,606.78 | 21,423.43 | 1,220.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 25,960.21 | 24,577.09 | 1,421.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2023-12-31 | 29,201.13 | 27,567.79 | 1,676.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2023-09-30 | 26,702.19 | 24,961.31 | 3,139.80 | 36.58 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
