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
融通增利债券(002579)
2019-11-20
0.9910
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 |
| 2019-09-30 | 1,270.08 | 0.00 | 122.27 | 0.00 | 0.00 | 1,138.29 | 0.00 | 27.78 | 0.00 |
| 2019-06-30 | 39,343.25 | 0.00 | 1,653.32 | 0.00 | 20,025.23 | 10,643.76 | 9,001.80 | 1,063.20 | 0.00 |
| 2019-03-31 | 99,943.72 | 0.00 | 956.86 | 229.99 | 247,271.21 | 19,835.16 | 14,019.30 | 6,318.26 | 0.00 |
| 2018-12-31 | 99,622.47 | 0.00 | 640.45 | 0.00 | 275,350.16 | 18,112.20 | 13,983.10 | 2,191.10 | 0.00 |
| 2018-09-30 | 99,333.77 | 0.00 | 1,273.74 | 0.00 | 273,692.88 | 17,109.60 | 13,901.80 | 1,841.25 | 0.00 |
| 2018-06-30 | 99,236.59 | 0.00 | 439.76 | 0.00 | 127,141.95 | 24,045.30 | 13,811.10 | 2,714.51 | 0.00 |
| 2018-03-31 | 99,824.76 | 0.00 | 743.20 | 62.00 | 149,075.72 | 19,013.80 | 14,772.50 | 2,691.14 | 0.00 |
| 2017-12-31 | 99,013.12 | 0.00 | 1,756.90 | 0.00 | 175,038.35 | 20,972.50 | 14,665.90 | 2,810.82 | 0.00 |
| 2017-09-30 | 99,066.20 | 0.00 | 1,598.90 | 0.00 | 177,058.56 | 11,984.40 | 14,763.00 | 1,993.20 | 0.00 |
| 2017-06-30 | 99,260.25 | 0.00 | 2,891.40 | 0.00 | 157,902.85 | 11,962.00 | 30,398.00 | 2,572.63 | 0.00 |
| 2017-03-31 | 99,225.74 | 0.00 | 8,204.68 | 0.00 | 158,608.20 | 2,010.00 | 30,594.70 | 2,605.20 | 0.00 |
| 2016-12-31 | 99,526.84 | 0.00 | 6,959.56 | 0.00 | 127,635.31 | 0.00 | 30,798.50 | 1,842.60 | 0.00 |
| 2016-09-30 | 101,021.13 | 0.00 | 6,967.73 | 0.00 | 144,094.19 | 0.00 | 31,194.80 | 1,630.11 | 0.00 |
| 2016-06-30 | 50,389.26 | 0.00 | 4,333.97 | 0.00 | 96,202.02 | 0.00 | 13,072.60 | 899.15 | 0.00 |
