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
融通通玺债券(003674)
2025-06-16
1.0160
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 |
| 2025-03-31 | 100,771.28 | 0.00 | 516.11 | 0.00 | 51,222.95 | 38,775.37 | 5,156.55 | 0.00 | 0.00 |
| 2024-12-31 | 100,843.60 | 0.00 | 5,626.90 | 0.00 | 51,042.05 | 37,842.44 | 11,289.46 | 0.00 | 0.00 |
| 2024-09-30 | 104,963.79 | 0.00 | 10,247.09 | 0.00 | 81,322.02 | 29,400.68 | 11,052.67 | 0.00 | 0.00 |
| 2024-06-30 | 104,664.50 | 0.00 | 165.07 | 0.00 | 92,739.63 | 61,551.26 | 7,419.94 | 0.00 | 0.00 |
| 2024-03-31 | 103,560.51 | 0.00 | 93.47 | 0.00 | 92,007.06 | 42,819.91 | 9,405.27 | 122.13 | 0.00 |
| 2023-12-31 | 102,620.36 | 0.00 | 19.08 | 0.00 | 91,240.53 | 49,336.01 | 4,121.74 | 0.11 | 0.00 |
| 2023-09-30 | 101,862.83 | 0.00 | 67.52 | 0.00 | 91,340.08 | 43,870.53 | 2,055.94 | 0.01 | 0.00 |
| 2023-06-30 | 101,429.66 | 0.00 | 30.63 | 0.00 | 102,843.63 | 40,580.88 | 3,133.05 | 0.43 | 0.00 |
| 2023-03-31 | 100,473.93 | 0.00 | 136.01 | 0.00 | 142,387.40 | 36,526.72 | 12,490.35 | 1.08 | 0.00 |
| 2022-12-31 | 99,853.73 | 0.00 | 188.81 | 0.00 | 60,223.31 | 23,496.87 | 0.00 | 0.70 | 0.00 |
| 2022-09-30 | 105,025.53 | 0.00 | 248.13 | 0.00 | 60,707.42 | 39,804.68 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 104,102.18 | 0.00 | 1,080.13 | 0.00 | 10,294.32 | 29,619.95 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 103,242.19 | 0.00 | 2,307.07 | 0.00 | 10,222.91 | 15,336.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102,666.86 | 0.00 | 47.02 | 0.00 | 10,064.00 | 13,113.80 | 0.00 | 1,774.20 | 0.00 |
| 2021-09-30 | 103,938.82 | 0.00 | 88.94 | 0.00 | 10,050.00 | 23,085.00 | 0.00 | 1,884.65 | 0.00 |
| 2021-06-30 | 103,030.79 | 0.00 | 266.81 | 0.00 | 10,092.00 | 13,027.40 | 0.00 | 1,363.29 | 0.00 |
| 2021-03-31 | 102,179.94 | 0.00 | 28.54 | 0.00 | 10,059.00 | 6,034.20 | 0.00 | 1,710.44 | 0.00 |
| 2020-12-31 | 101,454.92 | 0.00 | 76.41 | 0.00 | 10,031.00 | 17,027.40 | 0.00 | 2,050.83 | 0.00 |
| 2020-09-30 | 100,608.25 | 0.00 | 107.55 | 0.00 | 9,976.00 | 7,009.80 | 0.00 | 1,882.89 | 0.00 |
| 2020-06-30 | 100,245.44 | 0.00 | 109.65 | 0.00 | 10,112.00 | 9,061.70 | 0.00 | 1,685.88 | 0.00 |
| 2020-03-31 | 102,132.53 | 0.00 | 280.99 | 0.00 | 10,141.00 | 18,144.80 | 0.00 | 2,083.22 | 0.00 |
| 2019-12-31 | 102,394.77 | 0.00 | 125.72 | 0.00 | 10,002.00 | 33,133.50 | 0.00 | 2,586.07 | 0.00 |
| 2019-09-30 | 106,177.12 | 0.00 | 239.00 | 0.00 | 20,108.00 | 38,207.60 | 0.00 | 2,697.19 | 0.00 |
| 2019-06-30 | 105,168.36 | 0.00 | 34.50 | 0.00 | 0.00 | 36,096.50 | 0.00 | 1,933.90 | 0.00 |
| 2019-03-31 | 104,621.97 | 0.00 | 110.55 | 0.00 | 0.00 | 51,491.60 | 0.00 | 2,359.74 | 0.00 |
