融通增祥三个月定期开放债券(002719)
2022-07-11
1.4627
0.0068%
| 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 |
| 2022-06-30 | 35,048.05 | 1,187.66 | 1,084.55 | 2,648.79 | 61,363.52 | 18,799.58 | 3,095.16 | 457.63 | 0.00 |
| 2022-03-31 | 34,477.13 | 0.00 | 2,357.81 | 0.00 | 42,746.72 | 18,079.95 | 3,030.02 | 703.73 | 0.00 |
| 2021-12-31 | 35,132.05 | 0.00 | 3,914.80 | 6,051.51 | 54,207.00 | 7,685.18 | 2,019.80 | 390.16 | 0.00 |
| 2021-09-30 | 33,486.55 | 0.00 | 1,386.49 | 5,923.62 | 48,144.00 | 5,037.62 | 0.00 | 382.93 | 0.00 |
| 2021-06-30 | 28,204.58 | 1,359.93 | 962.58 | 3,964.35 | 61,940.00 | 1,031.09 | 0.00 | 641.37 | 0.00 |
| 2021-03-31 | 27,754.57 | 1,359.93 | 1,687.72 | 3,095.86 | 61,275.00 | 1,030.08 | 0.00 | 575.89 | 0.00 |
| 2020-12-31 | 27,366.23 | 1,359.93 | 2,334.45 | 938.09 | 65,081.00 | 2,915.00 | 0.00 | 612.47 | 0.00 |
| 2020-09-30 | 27,302.56 | 1,359.93 | 2,394.57 | 825.91 | 69,421.00 | 2,890.90 | 0.00 | 605.52 | 0.00 |
| 2020-06-30 | 27,168.28 | 1,359.93 | 2,595.06 | 1,351.99 | 80,706.00 | 2,989.50 | 0.00 | 688.21 | 0.00 |
| 2020-03-31 | 27,396.03 | 1,370.70 | 943.88 | 978.59 | 64,849.00 | 1,004.20 | 0.00 | 587.29 | 0.00 |
| 2019-12-31 | 26,423.09 | 0.00 | 468.34 | 568.51 | 76,858.00 | 1,204.66 | 0.00 | 722.82 | 0.00 |
| 2019-09-30 | 27,510.53 | 0.00 | 195.99 | 549.64 | 95,315.00 | 1,207.32 | 0.00 | 707.26 | 0.00 |
| 2019-07-10 | 27,977.09 | 0.00 | 1,426.00 | 0.00 | 100,757.00 | 1,210.78 | 0.00 | 807.02 | 0.00 |
| 2019-06-30 | 27,514.90 | 0.00 | 357.20 | 0.00 | 101,169.00 | 1,211.14 | 0.00 | 766.84 | 0.00 |
| 2019-03-31 | 24,633.88 | 0.00 | 145.05 | 0.00 | 100,450.00 | 1,240.12 | 0.00 | 1,030.55 | 0.00 |
| 2018-12-31 | 25,434.21 | 0.00 | 99.26 | 0.00 | 112,574.16 | 1,245.46 | 0.00 | 652.34 | 0.00 |
| 2018-09-30 | 25,404.54 | 0.00 | 235.60 | 2,003.20 | 102,267.17 | 1,247.44 | 0.00 | 812.03 | 0.00 |
| 2018-06-30 | 24,685.51 | 0.00 | 536.41 | 1,927.20 | 101,517.75 | 1,244.71 | 0.00 | 692.61 | 0.00 |
| 2018-03-31 | 24,770.31 | 0.00 | 210.25 | 1,936.60 | 106,839.44 | 1,229.93 | 0.00 | 573.91 | 0.00 |
| 2017-12-31 | 24,454.83 | 0.00 | 538.51 | 0.00 | 106,551.57 | 997.00 | 0.00 | 591.33 | 0.00 |
| 2017-09-30 | 24,450.47 | 0.00 | 417.01 | 0.00 | 58,821.48 | 998.20 | 0.00 | 792.82 | 0.00 |
| 2017-06-30 | 24,140.12 | 0.00 | 444.84 | 0.00 | 68,767.67 | 997.50 | 0.00 | 2,935.44 | 0.00 |
| 2017-03-31 | 23,791.60 | 0.00 | 427.27 | 0.00 | 80,258.26 | 1,000.30 | 0.00 | 452.48 | 0.00 |
| 2016-12-31 | 23,540.36 | 0.00 | 311.30 | 0.00 | 80,603.68 | 1,006.00 | 0.00 | 541.73 | 0.00 |
| 2016-09-30 | 23,624.07 | 0.00 | 2,724.55 | 0.00 | 82,442.57 | 0.00 | 0.00 | 536.79 | 0.00 |
