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
融通通安债券(002807)
2025-04-30
1.0258
0.0097%
| 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 |
| 2025-03-31 | 101,511.61 | 0.00 | 23,991.01 | 0.00 | 0.00 | 33,863.56 | 1,072.21 | 0.00 | 0.00 |
| 2024-12-31 | 101,598.73 | 0.00 | 11,989.93 | 0.00 | 20,502.99 | 32,781.20 | 1,068.24 | 0.00 | 0.00 |
| 2024-09-30 | 101,512.86 | 0.00 | 16,018.20 | 0.00 | 20,403.84 | 19,662.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,402.35 | 0.00 | 12,597.83 | 0.00 | 20,348.68 | 19,592.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,881.71 | 0.00 | 21,413.41 | 0.00 | 20,213.07 | 19,663.82 | 0.00 | 56.00 | 0.00 |
| 2023-12-31 | 100,623.94 | 0.00 | 11,009.65 | 0.00 | 20,610.99 | 19,371.08 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 101,753.79 | 0.00 | 15,028.43 | 0.00 | 20,483.84 | 15,381.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,092.07 | 0.00 | 15,224.75 | 0.00 | 20,360.68 | 15,253.35 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,701.90 | 0.00 | 1,611.26 | 0.00 | 20,145.07 | 11,123.16 | 0.00 | 1.00 | 0.00 |
| 2022-12-31 | 100,718.55 | 0.00 | 1,678.20 | 0.00 | 20,476.99 | 11,167.97 | 0.00 | 0.43 | 0.00 |
| 2022-09-30 | 106,355.26 | 0.00 | 1,870.96 | 0.00 | 20,653.84 | 11,482.91 | 3,138.15 | 0.19 | 0.00 |
| 2022-06-30 | 105,086.61 | 0.00 | 1,410.17 | 0.00 | 20,384.68 | 11,307.44 | 3,114.50 | 6.00 | 0.00 |
| 2022-03-31 | 103,591.35 | 0.00 | 5,038.11 | 0.00 | 0.00 | 10,135.85 | 3,080.68 | 0.00 | 0.00 |
| 2021-12-31 | 103,586.06 | 0.00 | 17,865.70 | 0.00 | 0.00 | 9,994.00 | 3,029.10 | 2,033.09 | 0.00 |
| 2021-09-30 | 102,138.35 | 0.00 | 1,485.07 | 0.00 | 0.00 | 9,970.00 | 3,053.40 | 1,795.39 | 0.00 |
| 2021-06-30 | 101,065.84 | 0.00 | 1,310.97 | 0.00 | 0.00 | 9,967.00 | 7,070.90 | 2,566.01 | 0.00 |
| 2021-03-31 | 101,669.69 | 0.00 | 1,294.21 | 0.00 | 0.00 | 9,866.50 | 7,033.80 | 1,922.61 | 0.00 |
| 2020-12-31 | 100,789.87 | 0.00 | 1,305.92 | 0.00 | 0.00 | 11,019.30 | 9,030.60 | 1,618.20 | 0.00 |
| 2020-09-30 | 102,415.20 | 0.00 | 31,828.76 | 0.00 | 0.00 | 5,969.10 | 14,117.50 | 1,770.68 | 0.00 |
| 2020-06-30 | 102,541.68 | 0.00 | 115.42 | 0.00 | 0.00 | 5,975.90 | 14,209.50 | 2,614.38 | 0.00 |
| 2020-03-31 | 102,601.04 | 0.00 | 117.67 | 0.00 | 0.00 | 6,003.40 | 14,202.00 | 2,095.89 | 0.00 |
| 2019-12-31 | 101,362.09 | 0.00 | 118.26 | 0.00 | 0.00 | 7,112.40 | 14,091.00 | 1,694.92 | 0.00 |
| 2019-09-30 | 101,227.92 | 0.00 | 307.26 | 0.00 | 141,132.00 | 15,721.40 | 0.00 | 2,034.16 | 0.00 |
| 2019-06-30 | 102,166.06 | 0.00 | 253.60 | 0.00 | 120,887.00 | 18,925.85 | 0.00 | 2,988.99 | 0.00 |
| 2019-03-31 | 102,238.82 | 0.00 | 162.21 | 0.00 | 69,640.00 | 19,397.60 | 0.00 | 2,435.33 | 0.00 |
