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
融通增益债券A/B(002342)
2024-04-25
1.3834
-0.0145%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 29,775.37 | 166,880.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,964.50 | 50,080.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,210.21 | 75,740.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,275.25 | 54,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,798.11 | 67,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,084.20 | 28,740.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 58,274.18 | 359,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 26,667.48 | 270,590.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 89,018.00 | 863,880.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 55,765.69 | 628,840.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 45,472.93 | 2,262,110.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,997.31 | 859,550.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 18,033.23 | 825,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,973.40 | 495,520.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 26,506.85 | 335,980.00 | 0.00 | 0.00 |
