融通新蓝筹混合(161601)
2026-10-16
0.8564
-0.3723%
| 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 |
| 2026-06-30 | 106,009.80 | 76,017.08 | 29,230.28 | 414.02 | 0.00 | 0.00 | 0.00 | 981.23 | 0.00 |
| 2026-03-31 | 91,118.31 | 64,295.94 | 27,265.45 | 31.77 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2025-12-31 | 100,364.51 | 73,847.95 | 27,008.66 | 30.00 | 0.00 | 0.00 | 0.00 | 121.43 | 0.00 |
| 2025-09-30 | 100,649.53 | 73,907.55 | 27,129.82 | 33.91 | 0.00 | 0.00 | 0.00 | 1,515.94 | 0.00 |
| 2025-06-30 | 87,025.88 | 61,206.82 | 26,248.81 | 21.40 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2025-03-31 | 86,531.96 | 60,761.69 | 26,188.96 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 | 0.00 |
| 2024-12-31 | 87,044.14 | 59,924.84 | 27,201.34 | 0.00 | 0.00 | 0.00 | 0.00 | 372.27 | 0.00 |
| 2024-09-30 | 91,341.91 | 66,703.31 | 28,558.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2024-06-30 | 85,429.67 | 57,478.83 | 28,442.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2024-03-31 | 88,580.70 | 62,577.34 | 26,449.70 | 0.00 | 0.00 | 0.00 | 0.00 | 460.97 | 0.00 |
| 2023-12-31 | 89,347.87 | 62,062.61 | 27,530.17 | 239.22 | 0.00 | 0.00 | 0.00 | 32.54 | 0.00 |
| 2023-09-30 | 96,989.56 | 65,948.05 | 31,234.33 | 258.27 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2023-06-30 | 105,933.92 | 75,047.78 | 31,286.23 | 154.74 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2023-03-31 | 109,957.10 | 65,226.34 | 45,126.74 | 153.87 | 0.00 | 0.00 | 0.00 | 27.65 | 0.00 |
| 2022-12-31 | 112,073.54 | 78,901.63 | 33,626.14 | 141.85 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2022-09-30 | 116,991.75 | 82,266.48 | 35,266.35 | 74.89 | 0.00 | 0.00 | 0.00 | 80.89 | 0.00 |
| 2022-06-30 | 126,876.06 | 93,481.33 | 33,991.23 | 0.00 | 0.00 | 0.00 | 0.00 | 54.18 | 0.00 |
| 2022-03-31 | 128,424.14 | 84,621.69 | 43,470.08 | 0.00 | 0.00 | 956.90 | 0.00 | 94.11 | 0.00 |
| 2021-12-31 | 151,706.58 | 103,884.91 | 47,490.97 | 0.00 | 0.00 | 925.06 | 0.00 | 164.64 | 0.00 |
| 2021-09-30 | 158,342.69 | 104,598.93 | 16,628.57 | 0.00 | 0.00 | 37,492.46 | 0.00 | 475.69 | 0.00 |
| 2021-06-30 | 186,734.57 | 136,454.45 | 10,441.46 | 99.37 | 0.00 | 37,899.31 | 0.00 | 2,885.10 | 0.00 |
| 2021-03-31 | 176,583.26 | 123,455.10 | 43,215.38 | 0.00 | 0.00 | 10,395.82 | 0.00 | 526.54 | 0.00 |
| 2020-12-31 | 205,880.37 | 153,041.85 | 43,612.67 | 0.00 | 0.00 | 10,407.95 | 0.00 | 463.46 | 0.00 |
| 2020-09-30 | 202,136.87 | 149,543.32 | 18,336.61 | 0.00 | 0.00 | 34,287.24 | 0.00 | 968.27 | 0.00 |
| 2020-06-30 | 220,195.13 | 164,411.09 | 20,085.50 | 345.19 | 0.00 | 34,928.01 | 0.00 | 2,273.90 | 0.00 |
