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
融通通启一年定期开放债券A(000437)
2020-11-26
1.0291
-0.0486%
| 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 |
| 2020-09-30 | 66,909.31 | 0.00 | 506.73 | 0.00 | 279,721.33 | 0.00 | 0.00 | 1,695.61 | 0.00 |
| 2020-06-30 | 66,803.66 | 0.00 | 527.55 | 0.00 | 331,964.61 | 0.00 | 0.00 | 2,198.56 | 0.00 |
| 2020-03-31 | 66,979.30 | 0.00 | 393.75 | 0.00 | 337,989.52 | 4,170.80 | 0.00 | 1,753.66 | 0.00 |
| 2019-12-31 | 65,324.54 | 0.00 | 1,377.78 | 112.10 | 334,937.51 | 17,017.40 | 0.00 | 1,562.86 | 0.00 |
| 2019-09-30 | 57,385.22 | 0.00 | 259.66 | 13.00 | 308,904.09 | 2,007.80 | 0.00 | 1,604.41 | 0.00 |
| 2019-06-30 | 56,540.05 | 0.00 | 626.00 | 24.40 | 314,898.17 | 6,993.60 | 0.00 | 1,903.55 | 0.00 |
| 2019-03-31 | 56,229.91 | 0.00 | 419.67 | 48.60 | 279,535.01 | 3,078.00 | 0.00 | 1,648.44 | 0.00 |
| 2018-12-31 | 55,047.47 | 0.00 | 227.17 | 259.96 | 177,082.87 | 2,062.60 | 0.00 | 1,340.49 | 0.00 |
| 2018-09-30 | 60,758.36 | 0.00 | 459.83 | 805.72 | 107,680.83 | 13,349.50 | 0.00 | 1,106.65 | 0.00 |
| 2018-06-30 | 59,469.57 | 0.00 | 517.71 | 292.55 | 305,477.83 | 9,343.90 | 0.00 | 1,785.29 | 0.00 |
| 2018-03-31 | 58,849.93 | 0.00 | 270.25 | 968.07 | 387,189.20 | 3,912.80 | 0.00 | 4,326.31 | 0.00 |
| 2017-12-31 | 57,816.20 | 0.00 | 504.28 | 1,647.18 | 396,128.00 | 0.00 | 0.00 | 1,398.32 | 0.00 |
| 2017-09-30 | 131,498.26 | 0.00 | 751.75 | 84.60 | 430,688.95 | 13,944.90 | 0.00 | 2,951.62 | 0.00 |
| 2017-06-30 | 130,731.47 | 0.00 | 26,472.21 | 29.47 | 463,961.00 | 0.00 | 25,988.85 | 2,922.65 | 0.00 |
| 2017-03-31 | 132,136.36 | 0.00 | 20,137.91 | 1,099.77 | 799,998.88 | 21,366.50 | 45,527.60 | 4,278.53 | 0.00 |
| 2016-12-31 | 135,060.21 | 0.00 | 40,408.33 | 0.00 | 852,296.01 | 21,882.70 | 46,822.60 | 3,268.27 | 0.00 |
| 2016-09-30 | 126,517.44 | 0.00 | 22,530.41 | 0.00 | 925,789.32 | 0.00 | 0.00 | 27,900.22 | 0.00 |
| 2016-06-30 | 104,886.15 | 0.00 | 2,597.63 | 490.42 | 859,767.50 | 0.00 | 0.00 | 4,001.14 | 0.00 |
| 2016-03-31 | 106,226.10 | 0.00 | 10,181.17 | 0.00 | 811,347.97 | 22,922.40 | 0.00 | 3,442.84 | 0.00 |
| 2015-12-31 | 105,922.98 | 0.00 | 6,601.19 | 0.00 | 803,879.99 | 14,662.00 | 0.00 | 2,183.64 | 0.00 |
| 2015-09-30 | 105,070.56 | 0.00 | 7,637.66 | 0.00 | 811,057.74 | 0.00 | 0.00 | 2,719.43 | 0.00 |
| 2015-06-30 | 85,166.16 | 0.00 | 4,972.87 | 25.72 | 861,119.90 | 0.00 | 0.00 | 4,695.50 | 0.00 |
| 2015-03-31 | 82,390.73 | 0.00 | 4,438.15 | 1,319.98 | 818,386.00 | 0.00 | 0.00 | 2,402.66 | 0.00 |
| 2014-12-31 | 81,806.91 | 0.00 | 3,235.19 | 530.57 | 819,245.67 | 0.00 | 0.00 | 1,676.04 | 0.00 |
