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
融通通和债券A(002825)
2025-02-14
1.0824
-0.0277%
| 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 |
| 2024-12-31 | 28,485.37 | 0.00 | 3,282.18 | 0.00 | 0.00 | 6,674.40 | 4,110.88 | 421.65 | 0.00 |
| 2024-09-30 | 16,880.47 | 0.00 | 5,214.73 | 0.00 | 0.00 | 5,918.55 | 0.00 | 58.87 | 0.00 |
| 2024-06-30 | 20,161.51 | 0.00 | 596.29 | 0.00 | 20,790.29 | 12,713.78 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 19,979.31 | 0.00 | 715.04 | 0.00 | 0.00 | 12,483.96 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 19,738.40 | 0.00 | 44.73 | 0.00 | 25,867.73 | 12,428.70 | 0.00 | 600.70 | 0.00 |
| 2023-09-30 | 20,588.97 | 0.00 | 37.52 | 0.00 | 25,723.14 | 10,329.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,506.74 | 0.00 | 13.53 | 0.00 | 25,599.04 | 10,277.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 20,300.89 | 0.00 | 16.16 | 0.00 | 25,396.58 | 11,327.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,174.64 | 0.00 | 97.46 | 0.00 | 26,112.73 | 11,374.45 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,087.10 | 0.00 | 85.82 | 0.00 | 26,147.64 | 10,354.12 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 20,902.96 | 0.00 | 144.39 | 0.00 | 25,886.54 | 9,255.03 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 20,727.72 | 0.00 | 18.08 | 0.00 | 25,614.08 | 6,546.31 | 0.00 | 0.16 | 0.00 |
| 2021-12-31 | 20,628.86 | 0.00 | 25.89 | 0.00 | 25,610.00 | 7,449.10 | 0.00 | 416.99 | 0.00 |
| 2021-09-30 | 20,694.30 | 0.00 | 3.97 | 0.00 | 25,500.00 | 5,238.72 | 0.00 | 431.80 | 0.00 |
| 2021-06-30 | 20,501.78 | 0.00 | 116.05 | 0.00 | 25,368.00 | 3,612.66 | 0.00 | 382.91 | 0.00 |
| 2021-03-31 | 20,306.33 | 0.00 | 99.33 | 0.00 | 25,240.50 | 3,562.35 | 0.00 | 412.67 | 0.00 |
| 2020-12-31 | 20,145.88 | 0.00 | 43.77 | 0.00 | 15,252.00 | 3,553.80 | 0.00 | 291.46 | 0.00 |
| 2020-09-30 | 19,961.05 | 0.00 | 14.05 | 0.00 | 15,117.00 | 3,553.75 | 0.00 | 419.33 | 0.00 |
| 2020-06-30 | 19,986.03 | 0.00 | 17.67 | 0.00 | 15,313.50 | 3,739.84 | 0.00 | 361.73 | 0.00 |
| 2020-03-31 | 19,977.75 | 0.00 | 27.66 | 0.00 | 15,402.00 | 4,022.27 | 0.00 | 421.91 | 0.00 |
| 2019-12-31 | 19,601.72 | 0.00 | 15.03 | 0.00 | 15,211.50 | 6,916.79 | 0.00 | 364.11 | 0.00 |
| 2019-09-30 | 20,164.16 | 0.00 | 22.49 | 0.00 | 15,100.50 | 5,640.54 | 0.00 | 392.02 | 0.00 |
| 2019-06-30 | 19,918.44 | 0.00 | 12.09 | 0.00 | 24,718.00 | 5,162.22 | 0.00 | 429.30 | 0.00 |
| 2019-03-31 | 19,752.46 | 0.00 | 16.82 | 0.00 | 14,881.50 | 8,176.86 | 0.00 | 534.83 | 0.00 |
| 2018-12-31 | 19,577.01 | 0.00 | 24.29 | 0.00 | 0.00 | 7,647.70 | 0.00 | 374.07 | 0.00 |
