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
融通通润债券(003650)
2024-04-24
1.0727
-0.1582%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,104.93 | 13,450.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,104.93 | 13,450.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,199.62 | 26,050.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,652.41 | 200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 22,203.75 | 78,860.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 14,301.15 | 61,370.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,015.85 | 3,753.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,858.36 | 1,413.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,350.31 | 18,954.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,041.70 | 5,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 84,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 84,000.00 | 84,000.00 | 0.00 | 0.00 |
