融通可转债债券C(161625)
2026-09-18
1.0372
0.2707%
| 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 | 4,771.81 | 0.00 | 996.49 | 4,316.90 | 0.00 | 0.00 | 0.00 | 156.99 | 0.00 |
| 2026-03-31 | 5,815.27 | 0.00 | 650.03 | 6,184.93 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2025-12-31 | 7,104.55 | 0.00 | 684.15 | 7,343.13 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
| 2025-09-30 | 8,433.34 | 0.00 | 698.29 | 8,983.15 | 0.00 | 0.00 | 0.00 | 23.52 | 0.00 |
| 2025-06-30 | 8,370.60 | 0.00 | 625.64 | 10,476.31 | 0.00 | 0.00 | 0.00 | 292.50 | 0.00 |
| 2025-03-31 | 8,659.75 | 787.72 | 2,939.55 | 7,239.09 | 0.00 | 0.00 | 0.00 | 636.63 | 0.00 |
| 2024-12-31 | 8,817.74 | 1,481.95 | 1,175.72 | 8,550.71 | 0.00 | 0.00 | 0.00 | 1,164.98 | 0.00 |
| 2024-09-30 | 11,239.88 | 2,244.24 | 1,350.52 | 10,604.63 | 0.00 | 0.00 | 0.00 | 95.70 | 0.00 |
| 2024-06-30 | 13,301.23 | 2,614.88 | 3,744.46 | 12,088.25 | 0.00 | 0.00 | 0.00 | 47.40 | 0.00 |
| 2024-03-31 | 16,028.54 | 3,179.53 | 1,834.67 | 16,172.43 | 0.00 | 0.00 | 0.00 | 607.35 | 0.00 |
| 2023-12-31 | 19,120.56 | 3,464.90 | 1,668.64 | 18,874.65 | 0.00 | 0.00 | 0.00 | 215.09 | 0.00 |
| 2023-09-30 | 23,616.83 | 4,274.86 | 2,631.84 | 20,495.49 | 0.00 | 0.00 | 0.00 | 1,026.48 | 0.00 |
| 2023-06-30 | 29,229.33 | 2,307.95 | 2,137.20 | 25,255.78 | 0.00 | 0.00 | 0.00 | 95.19 | 0.00 |
| 2023-03-31 | 16,536.88 | 1,841.77 | 2,358.47 | 12,441.98 | 0.00 | 0.00 | 0.00 | 396.83 | 0.00 |
| 2022-12-31 | 11,029.33 | 769.22 | 910.36 | 11,666.08 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2022-09-30 | 11,157.77 | 1,181.07 | 924.16 | 9,452.91 | 0.00 | 0.00 | 0.00 | 17.43 | 0.00 |
| 2022-06-30 | 12,727.39 | 2,135.72 | 1,076.71 | 11,229.78 | 0.00 | 0.00 | 0.00 | 325.34 | 0.00 |
| 2022-03-31 | 13,761.35 | 2,144.91 | 97.03 | 12,528.63 | 0.00 | 831.09 | 0.00 | 131.93 | 0.00 |
| 2021-12-31 | 15,744.00 | 1,839.65 | 1,182.37 | 11,964.89 | 0.00 | 703.01 | 0.00 | 433.57 | 0.00 |
| 2021-09-30 | 7,938.39 | 856.54 | 370.21 | 6,396.86 | 0.00 | 403.24 | 0.00 | 48.33 | 0.00 |
| 2021-06-30 | 8,814.91 | 604.23 | 953.75 | 6,869.78 | 0.00 | 222.70 | 0.00 | 245.47 | 0.00 |
| 2021-03-31 | 4,862.89 | 508.47 | 558.51 | 4,127.14 | 0.00 | 60.85 | 0.00 | 173.00 | 0.00 |
| 2020-12-31 | 3,162.30 | 566.00 | 343.46 | 2,836.83 | 1,460.10 | 0.00 | 0.00 | 22.10 | 0.00 |
| 2020-09-30 | 2,978.71 | 263.36 | 385.99 | 2,871.17 | 1,860.75 | 0.00 | 0.00 | 20.24 | 0.00 |
| 2020-06-30 | 2,932.03 | 495.65 | 199.98 | 2,720.91 | 193.20 | 0.00 | 0.00 | 166.38 | 0.00 |
