融通通瑞债券C(000859)
2021-12-15
1.2480
0.0000%
| 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 |
| 2021-09-30 | 1,760.68 | 206.13 | 386.22 | 511.70 | 0.00 | 549.52 | 0.00 | 12.96 | 0.00 |
| 2021-06-30 | 1,569.07 | 231.30 | 177.97 | 403.47 | 0.00 | 844.95 | 0.00 | 10.33 | 0.00 |
| 2021-03-31 | 1,540.47 | 208.76 | 244.10 | 348.38 | 797.20 | 754.41 | 0.00 | 33.86 | 0.00 |
| 2020-12-31 | 1,575.63 | 250.63 | 245.30 | 305.55 | 1,300.31 | 801.95 | 0.00 | 28.64 | 0.00 |
| 2020-09-30 | 1,587.25 | 222.15 | 92.82 | 230.57 | 1,306.19 | 916.25 | 0.00 | 17.55 | 0.00 |
| 2020-06-30 | 1,714.48 | 198.75 | 62.17 | 270.41 | 2,104.97 | 908.12 | 0.00 | 247.18 | 0.00 |
| 2020-03-31 | 1,484.50 | 151.79 | 199.33 | 239.18 | 2,125.61 | 847.42 | 0.00 | 43.52 | 0.00 |
| 2019-12-31 | 1,440.58 | 150.00 | 147.20 | 257.90 | 1,702.59 | 799.07 | 0.00 | 50.34 | 0.00 |
| 2019-09-30 | 1,410.57 | 122.25 | 47.43 | 96.43 | 0.00 | 1,134.21 | 0.00 | 21.63 | 0.00 |
| 2019-06-30 | 1,406.92 | 109.12 | 211.05 | 0.00 | 0.00 | 1,083.32 | 0.00 | 15.06 | 0.00 |
| 2019-03-31 | 5,744.69 | 550.41 | 168.96 | 499.46 | 13,350.84 | 4,056.70 | 0.00 | 160.81 | 0.00 |
| 2018-12-31 | 5,617.90 | 357.29 | 52.30 | 124.96 | 5,420.59 | 5,698.45 | 0.00 | 159.22 | 0.00 |
| 2018-09-30 | 5,703.33 | 480.43 | 95.63 | 99.69 | 3,269.10 | 5,258.36 | 0.00 | 93.73 | 0.00 |
| 2018-06-30 | 11,474.27 | 280.42 | 1,852.84 | 192.05 | 20,620.43 | 3,754.86 | 0.00 | 215.30 | 0.00 |
| 2018-03-31 | 21,955.87 | 2,840.66 | 53.18 | 29.83 | 45,857.14 | 5,178.44 | 0.00 | 704.35 | 0.00 |
| 2017-12-31 | 21,737.82 | 2,044.66 | 30.58 | 0.00 | 44,690.03 | 4,251.57 | 0.00 | 472.44 | 0.00 |
| 2017-09-30 | 21,588.07 | 2,689.79 | 58.04 | 0.00 | 49,387.55 | 5,964.60 | 0.00 | 483.76 | 0.00 |
| 2017-06-30 | 21,371.29 | 2,445.96 | 1,244.06 | 0.00 | 44,519.68 | 4,965.50 | 0.00 | 310.30 | 0.00 |
| 2017-03-31 | 122,515.95 | 17,550.07 | 6,809.67 | 749.88 | 425,739.43 | 23,976.20 | 0.00 | 2,264.76 | 0.00 |
| 2016-12-31 | 181,936.72 | 25,687.57 | 17,068.23 | 0.00 | 605,171.64 | 14,577.00 | 0.00 | 2,051.05 | 0.00 |
| 2016-09-30 | 189,854.79 | 29,836.15 | 15,568.19 | 0.00 | 619,617.45 | 62,300.90 | 0.00 | 2,857.84 | 0.00 |
| 2016-06-30 | 183,032.75 | 20,510.94 | 57,705.73 | 0.00 | 167,012.49 | 85,876.10 | 0.00 | 12,901.03 | 0.00 |
| 2016-03-31 | 142,889.68 | 18,874.44 | 24,166.29 | 0.00 | 42,951.50 | 87,236.80 | 0.00 | 1,474.92 | 0.00 |
| 2015-12-31 | 26,000.49 | 3,441.74 | 356.42 | 3,170.54 | 43,026.76 | 13,470.70 | 0.00 | 2,205.86 | 0.00 |
| 2015-09-30 | 20,566.22 | 4,055.88 | 256.00 | 1,013.42 | 43,178.14 | 13,237.50 | 0.00 | 331.31 | 0.00 |
