融通通源短融债A(000394)
2024-11-22
1.1675
0.0086%
| 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 | 11,355.71 | 0.00 | 540.79 | 0.00 | 36,088.85 | 1,018.53 | 0.00 | 196.58 | 0.00 |
| 2024-06-30 | 15,713.34 | 0.00 | 414.97 | 0.00 | 42,427.84 | 1,014.45 | 1,024.36 | 580.54 | 0.00 |
| 2024-03-31 | 14,931.83 | 0.00 | 350.98 | 0.00 | 28,296.45 | 1,021.24 | 1,072.85 | 372.44 | 0.00 |
| 2023-12-31 | 109,588.21 | 0.00 | 4,343.68 | 0.00 | 0.00 | 20,262.53 | 0.00 | 6,793.29 | 0.00 |
| 2023-09-30 | 11,577.48 | 0.00 | 1.16 | 0.00 | 6,258.97 | 1,013.95 | 0.00 | 860.58 | 0.00 |
| 2023-06-30 | 13,672.62 | 0.00 | 25.03 | 0.00 | 16,518.43 | 2,047.18 | 0.00 | 453.78 | 0.00 |
| 2023-03-31 | 27,751.91 | 0.00 | 175.98 | 0.00 | 39,746.38 | 2,034.92 | 2,027.27 | 840.68 | 0.00 |
| 2022-12-31 | 17,337.46 | 0.00 | 443.87 | 0.00 | 43,969.44 | 4,084.41 | 2,056.33 | 293.31 | 0.00 |
| 2022-09-30 | 17,253.84 | 0.00 | 1,195.18 | 0.00 | 40,710.39 | 2,047.67 | 0.00 | 3.46 | 0.00 |
| 2022-06-30 | 15,463.54 | 0.00 | 73.63 | 0.00 | 22,385.31 | 1,116.12 | 0.00 | 9.11 | 0.00 |
| 2022-03-31 | 17,238.17 | 0.00 | 152.71 | 0.00 | 6,919.30 | 1,821.90 | 0.00 | 866.46 | 0.00 |
| 2021-12-31 | 12,850.23 | 0.00 | 140.32 | 0.00 | 17,788.04 | 1,843.26 | 0.00 | 208.42 | 0.00 |
| 2021-09-30 | 11,575.73 | 0.00 | 78.05 | 0.00 | 10,018.00 | 800.48 | 0.00 | 202.74 | 0.00 |
| 2021-06-30 | 60,786.38 | 0.00 | 85.01 | 0.00 | 10,067.00 | 9,007.50 | 0.00 | 1,615.50 | 0.00 |
| 2021-03-31 | 51,785.33 | 0.00 | 1,129.79 | 0.00 | 6,090.00 | 9,034.00 | 0.00 | 955.30 | 0.00 |
| 2020-12-31 | 68,201.06 | 0.00 | 65.67 | 0.00 | 6,151.01 | 15,013.50 | 0.00 | 2,509.90 | 0.00 |
| 2020-09-30 | 97,642.54 | 0.00 | 96.64 | 0.00 | 14,367.11 | 10,032.30 | 0.00 | 1,752.58 | 0.00 |
| 2020-06-30 | 145,488.29 | 0.00 | 175.60 | 0.00 | 128.46 | 18,608.35 | 0.00 | 2,074.10 | 0.00 |
| 2020-03-31 | 121,523.30 | 0.00 | 209.00 | 0.00 | 4,735.58 | 25,516.44 | 0.00 | 2,346.96 | 0.00 |
| 2019-12-31 | 106,003.66 | 0.00 | 5,114.53 | 0.00 | 4,729.99 | 24,180.80 | 0.00 | 2,103.89 | 0.00 |
| 2019-09-30 | 137,482.71 | 0.00 | 834.27 | 0.00 | 4,724.74 | 35,129.60 | 0.00 | 2,419.03 | 0.00 |
| 2019-06-30 | 151,747.46 | 0.00 | 388.86 | 0.00 | 6,731.97 | 24,968.50 | 0.00 | 2,946.62 | 0.00 |
| 2019-03-31 | 363,524.35 | 0.00 | 196.21 | 0.00 | 42,895.42 | 43,828.50 | 0.00 | 5,843.72 | 0.00 |
| 2018-12-31 | 228,995.10 | 0.00 | 2,476.58 | 0.00 | 26,483.28 | 31,355.00 | 0.00 | 4,078.67 | 0.00 |
| 2018-09-30 | 234,441.26 | 0.00 | 194.41 | 0.00 | 45,161.37 | 39,791.59 | 0.00 | 3,109.13 | 0.00 |
