基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通通源短融债B(001941)
2024-03-28
1.17250.0085%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 22,311.10 | 67,310.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 10,668.20 | 24,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,458.69 | 2,640.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 18,199.83 | 3,480.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 9,456.71 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,924.64 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 10,297.19 | 10,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 7,265.68 | 10,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 12,522.10 | 125,290.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 11,215.22 | 95,240.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 28,152.11 | 409,010.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 19,263.22 | 251,700.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 66,823.86 | 1,685,260.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 39,938.75 | 1,048,910.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 51,025.20 | 467,489.90 | 0.00 | 0.00 |