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
融通通优债券(003146)
2022-09-15
1.1279
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 |
| 2022-06-30 | 156.58 | 0.00 | 82.30 | 0.00 | 349.70 | 20.74 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 160.83 | 0.00 | 67.50 | 0.00 | 405.06 | 32.84 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 223.12 | 0.00 | 145.22 | 0.00 | 196.54 | 39.76 | 0.00 | 4.13 | 0.00 |
| 2021-09-30 | 167.91 | 0.00 | 36.10 | 0.00 | 587.65 | 39.15 | 0.00 | 34.44 | 0.00 |
| 2021-06-30 | 121.85 | 0.00 | 24.04 | 0.00 | 526.26 | 26.08 | 0.00 | 2.66 | 0.00 |
| 2021-03-31 | 132.30 | 0.00 | 61.61 | 0.00 | 579.99 | 22.06 | 0.00 | 2.78 | 0.00 |
| 2020-12-31 | 75.76 | 0.00 | 79.37 | 0.00 | 272.59 | 8.00 | 0.00 | 16.71 | 0.00 |
| 2020-09-30 | 76,599.45 | 0.00 | 73.97 | 0.00 | 0.00 | 85,693.50 | 0.00 | 1,281.17 | 0.00 |
| 2020-06-30 | 157,881.65 | 0.00 | 4,086.99 | 0.00 | 0.00 | 144,291.20 | 0.00 | 2,044.68 | 0.00 |
| 2020-03-31 | 142,884.44 | 0.00 | 2,255.17 | 0.00 | 0.00 | 128,395.90 | 0.00 | 2,321.98 | 0.00 |
| 2019-12-31 | 142,469.43 | 0.00 | 1,373.03 | 0.00 | 0.00 | 121,677.46 | 0.00 | 2,603.62 | 0.00 |
| 2019-09-30 | 210,002.02 | 0.00 | 521.70 | 0.00 | 0.00 | 176,075.52 | 0.00 | 2,049.49 | 0.00 |
| 2019-06-30 | 203,399.50 | 0.00 | 255.25 | 0.00 | 0.00 | 168,744.88 | 0.00 | 3,492.45 | 0.00 |
| 2019-03-31 | 208,003.23 | 0.00 | 235.69 | 0.00 | 0.00 | 176,569.62 | 0.00 | 4,151.35 | 0.00 |
| 2018-12-31 | 195,813.56 | 0.00 | 116.73 | 0.00 | 0.00 | 191,903.42 | 0.00 | 3,836.49 | 0.00 |
| 2018-09-30 | 165,273.79 | 0.00 | 8,324.31 | 0.00 | 0.00 | 133,062.38 | 0.00 | 2,221.04 | 0.00 |
| 2018-06-30 | 155,033.43 | 0.00 | 5,160.33 | 0.00 | 0.00 | 93,528.08 | 0.00 | 1,272.45 | 0.00 |
| 2018-03-31 | 80,726.79 | 0.00 | 60.79 | 0.00 | 0.00 | 65,229.85 | 0.00 | 807.71 | 0.00 |
| 2017-12-31 | 103,086.49 | 0.00 | 18,410.85 | 0.00 | 0.00 | 5,167.03 | 0.00 | 935.78 | 0.00 |
| 2017-09-30 | 1,209.44 | 0.00 | 135.95 | 0.00 | 0.00 | 1,090.32 | 0.00 | 19.43 | 0.00 |
| 2017-06-30 | 5,772.34 | 0.00 | 78.98 | 0.00 | 0.00 | 5,000.50 | 0.00 | 169.20 | 0.00 |
| 2017-03-31 | 5,693.92 | 0.00 | 588.71 | 0.00 | 0.00 | 5,005.00 | 0.00 | 143.96 | 0.00 |
| 2016-12-31 | 199,671.87 | 0.00 | 6,198.64 | 0.00 | 0.00 | 5,009.00 | 0.00 | 1,456.49 | 0.00 |
