融通增强收益债券A(000142)
2025-04-01
1.1382
-0.0264%
| 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 |
| 2024-12-31 | 304,930.83 | 49,667.35 | 40,669.04 | 0.00 | 0.00 | 264,816.61 | 0.00 | 15,021.17 | 0.00 |
| 2024-09-30 | 455,227.52 | 67,337.74 | 40,221.37 | 0.00 | 0.00 | 450,353.47 | 0.00 | 2,181.75 | 0.00 |
| 2024-06-30 | 492,295.79 | 70,753.69 | 48,509.58 | 0.00 | 0.00 | 475,489.69 | 0.00 | 50.86 | 0.00 |
| 2024-03-31 | 424,567.80 | 74,304.19 | 49,735.92 | 0.00 | 0.00 | 438,797.39 | 0.00 | 44.69 | 0.00 |
| 2023-12-31 | 456,495.31 | 57,528.11 | 44,869.89 | 97.23 | 0.00 | 444,456.90 | 0.00 | 14,690.41 | 0.00 |
| 2023-09-30 | 442,291.26 | 52,157.39 | 35,875.77 | 106.77 | 0.00 | 404,010.59 | 0.00 | 3,155.76 | 0.00 |
| 2023-06-30 | 236,647.14 | 25,143.99 | 14,126.19 | 0.00 | 0.00 | 185,567.94 | 0.00 | 156.06 | 0.00 |
| 2023-03-31 | 27,350.98 | 2,929.34 | 5,564.22 | 314.27 | 0.00 | 17,432.95 | 0.00 | 1,501.34 | 0.00 |
| 2022-12-31 | 6,649.06 | 470.07 | 506.68 | 564.98 | 0.00 | 4,958.36 | 0.00 | 27.05 | 0.00 |
| 2022-09-30 | 5,145.64 | 632.13 | 838.53 | 1,553.43 | 0.00 | 1,902.97 | 0.00 | 227.95 | 0.00 |
| 2022-06-30 | 3,867.58 | 772.33 | 771.87 | 1,597.66 | 0.00 | 1,125.92 | 0.00 | 55.84 | 0.00 |
| 2022-03-31 | 3,810.89 | 708.74 | 639.98 | 1,290.49 | 2,014.47 | 1,633.79 | 0.00 | 1.20 | 0.00 |
| 2021-12-31 | 4,343.76 | 690.65 | 937.56 | 1,295.60 | 0.00 | 1,646.55 | 0.00 | 171.78 | 0.00 |
| 2021-09-30 | 3,667.65 | 626.63 | 1,005.57 | 2,324.45 | 0.00 | 329.57 | 0.00 | 69.81 | 0.00 |
| 2021-06-30 | 4,140.21 | 740.16 | 747.29 | 2,061.39 | 3,285.54 | 623.29 | 0.00 | 124.05 | 0.00 |
| 2021-03-31 | 4,159.84 | 715.46 | 68.34 | 1,857.82 | 4,257.20 | 1,625.06 | 0.00 | 142.76 | 0.00 |
| 2020-12-31 | 4,518.48 | 900.83 | 424.63 | 660.11 | 3,716.42 | 2,785.87 | 0.00 | 43.82 | 0.00 |
| 2020-09-30 | 5,236.58 | 781.12 | 170.34 | 251.91 | 11,062.41 | 3,078.76 | 0.00 | 59.78 | 0.00 |
| 2020-06-30 | 15,851.86 | 810.42 | 399.72 | 448.86 | 16,426.15 | 11,123.85 | 0.00 | 1,282.07 | 0.00 |
| 2020-03-31 | 5,075.66 | 758.69 | 884.74 | 230.24 | 15,787.82 | 1,773.76 | 0.00 | 113.16 | 0.00 |
| 2019-12-31 | 4,845.09 | 981.77 | 156.01 | 335.73 | 14,872.77 | 2,155.53 | 0.00 | 70.83 | 0.00 |
| 2019-09-30 | 5,444.56 | 1,100.77 | 72.57 | 230.80 | 13,618.01 | 2,983.15 | 0.00 | 501.80 | 0.00 |
| 2019-07-15 | 8,902.43 | 1,082.90 | 7,854.33 | 1.27 | 4,302.58 | 400.28 | 0.00 | 43.22 | 0.00 |
| 2019-06-30 | 102,188.92 | 4,830.04 | 445.30 | 1.15 | 4,306.45 | 5,001.50 | 0.00 | 786.66 | 0.00 |
| 2019-03-31 | 104,104.24 | 6,087.31 | 467.15 | 906.41 | 54,262.79 | 5,008.50 | 0.00 | 2,208.89 | 0.00 |
