融通人工智能指数(LOF)A(161631)
2025-01-17
1.4105
0.3700%
| 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 | 74,212.80 | 69,548.06 | 4,823.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.93 | 0.00 |
| 2024-06-30 | 62,478.77 | 58,460.10 | 3,828.47 | 0.00 | 0.00 | 0.00 | 0.00 | 536.81 | 0.00 |
| 2024-03-31 | 65,315.96 | 60,937.18 | 4,963.37 | 0.00 | 0.00 | 0.00 | 0.00 | 563.76 | 0.00 |
| 2023-12-31 | 62,443.33 | 58,602.22 | 5,056.23 | 0.00 | 0.00 | 0.00 | 0.00 | 272.48 | 0.00 |
| 2023-09-30 | 61,789.94 | 57,833.06 | 3,958.41 | 0.00 | 0.00 | 0.00 | 0.00 | 577.34 | 0.00 |
| 2023-06-30 | 64,187.85 | 60,155.18 | 5,201.78 | 0.00 | 0.00 | 0.00 | 0.00 | 550.29 | 0.00 |
| 2023-03-31 | 73,200.44 | 69,248.61 | 4,604.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.35 | 0.00 |
| 2022-12-31 | 55,645.00 | 52,325.79 | 3,505.22 | 0.00 | 0.00 | 0.00 | 0.00 | 97.48 | 0.00 |
| 2022-09-30 | 51,957.93 | 48,288.54 | 3,725.96 | 0.00 | 0.00 | 0.00 | 0.00 | 174.50 | 0.00 |
| 2022-06-30 | 58,520.57 | 55,382.64 | 3,444.39 | 0.00 | 0.00 | 0.00 | 0.00 | 317.60 | 0.00 |
| 2022-03-31 | 56,572.08 | 53,441.47 | 4,460.33 | 0.00 | 0.00 | 0.00 | 0.00 | 139.59 | 0.00 |
| 2021-12-31 | 67,586.01 | 64,148.59 | 3,598.84 | 0.00 | 0.00 | 0.00 | 0.00 | 409.69 | 0.00 |
| 2021-09-30 | 66,089.38 | 62,477.38 | 4,400.22 | 0.00 | 0.00 | 0.00 | 0.00 | 299.62 | 0.00 |
| 2021-06-30 | 83,165.26 | 78,392.45 | 4,542.81 | 12.39 | 0.00 | 0.00 | 0.00 | 2,057.19 | 0.00 |
| 2021-03-31 | 84,040.11 | 79,065.92 | 5,155.27 | 34.61 | 0.00 | 0.00 | 0.00 | 213.48 | 0.00 |
| 2020-12-31 | 96,421.35 | 91,303.14 | 6,233.47 | 0.00 | 0.00 | 0.00 | 0.00 | 550.81 | 0.00 |
| 2020-09-30 | 88,876.31 | 83,914.49 | 5,295.67 | 0.00 | 0.00 | 0.00 | 0.00 | 280.57 | 0.00 |
| 2020-06-30 | 94,103.32 | 89,083.91 | 6,080.97 | 203.41 | 0.00 | 0.00 | 0.00 | 1,323.70 | 0.00 |
| 2020-03-31 | 81,182.32 | 75,667.56 | 6,078.69 | 22.90 | 0.00 | 0.00 | 0.00 | 1,613.84 | 0.00 |
| 2019-12-31 | 52,122.40 | 49,259.92 | 1,644.63 | 0.00 | 0.00 | 1,706.01 | 0.00 | 359.13 | 0.00 |
| 2019-09-30 | 55,501.93 | 51,171.94 | 2,462.49 | 0.00 | 0.00 | 2,007.70 | 0.00 | 671.12 | 0.00 |
| 2019-06-30 | 53,300.43 | 50,787.60 | 1,392.69 | 0.00 | 0.00 | 1,528.72 | 0.00 | 214.34 | 0.00 |
| 2019-03-31 | 59,024.78 | 55,972.03 | 2,379.95 | 57.00 | 0.00 | 1,535.44 | 0.00 | 945.26 | 0.00 |
| 2018-12-31 | 30,314.35 | 28,683.29 | 2,481.46 | 0.00 | 0.00 | 0.00 | 0.00 | 130.62 | 0.00 |
| 2018-09-30 | 31,414.78 | 29,713.28 | 1,849.85 | 0.00 | 0.00 | 0.00 | 0.00 | 121.85 | 0.00 |
