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
融通通宸债券A(003728)
2025-05-16
1.1222
-0.0089%
| 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 | 75,604.57 | 0.00 | 6,044.62 | 0.00 | 0.00 | 63,216.16 | 0.00 | 0.10 | 0.00 |
| 2024-12-31 | 75,959.26 | 0.00 | 149.96 | 0.00 | 0.00 | 89,463.59 | 0.00 | 3.03 | 0.00 |
| 2024-09-30 | 74,313.45 | 0.00 | 5,305.50 | 0.00 | 0.00 | 74,533.34 | 0.00 | 7.02 | 0.00 |
| 2024-06-30 | 74,208.28 | 0.00 | 116.71 | 0.00 | 0.00 | 88,450.87 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 73,113.69 | 0.00 | 110.77 | 0.00 | 0.00 | 79,644.74 | 0.00 | 44.82 | 0.00 |
| 2023-12-31 | 61,596.91 | 0.00 | 39.89 | 0.00 | 0.00 | 50,344.52 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 77,090.57 | 0.00 | 499.64 | 0.00 | 0.00 | 94,550.71 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 77,992.84 | 0.00 | 547.88 | 0.00 | 0.00 | 98,190.63 | 0.00 | 0.61 | 0.00 |
| 2023-03-31 | 95,489.33 | 0.00 | 10,366.81 | 0.00 | 0.00 | 98,546.93 | 0.00 | 14,007.94 | 0.00 |
| 2022-12-31 | 175,109.88 | 0.00 | 59,597.27 | 0.00 | 0.00 | 159,630.86 | 0.00 | 0.95 | 0.00 |
| 2022-09-30 | 194,051.79 | 0.00 | 17,217.71 | 0.00 | 0.00 | 197,728.73 | 0.00 | 5,688.58 | 0.00 |
| 2022-06-30 | 110,174.17 | 0.00 | 13,358.29 | 0.00 | 0.00 | 93,120.20 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 503.13 | 0.00 | 9.61 | 0.00 | 0.00 | 437.79 | 0.00 | 60.02 | 0.00 |
| 2021-12-31 | 504.02 | 0.00 | 66.58 | 0.00 | 0.00 | 432.99 | 0.00 | 8.84 | 0.00 |
| 2021-09-30 | 501.76 | 0.00 | 63.74 | 0.00 | 0.00 | 433.04 | 0.00 | 8.43 | 0.00 |
| 2021-06-30 | 521.01 | 0.00 | 83.69 | 0.00 | 0.00 | 432.67 | 0.00 | 7.40 | 0.00 |
| 2021-03-31 | 620.70 | 0.00 | 198.99 | 0.00 | 0.00 | 418.99 | 0.00 | 8.87 | 0.00 |
| 2020-12-31 | 725.03 | 0.00 | 532.28 | 0.00 | 1,059.13 | 80.10 | 0.00 | 17.99 | 0.00 |
| 2020-09-30 | 873.18 | 0.00 | 587.97 | 0.00 | 1,332.59 | 139.47 | 0.00 | 13.81 | 0.00 |
| 2020-06-30 | 1,189.69 | 0.00 | 1,162.72 | 0.00 | 1,523.86 | 176.28 | 0.00 | 29.03 | 0.00 |
| 2020-03-31 | 893.00 | 0.00 | 409.03 | 0.00 | 1,557.48 | 572.26 | 0.00 | 42.65 | 0.00 |
| 2019-12-31 | 546.05 | 0.00 | 116.35 | 0.00 | 2,754.76 | 151.68 | 0.00 | 16.51 | 0.00 |
| 2019-09-30 | 9,898.58 | 0.00 | 1,421.73 | 0.00 | 11,069.36 | 6,782.91 | 0.00 | 195.95 | 0.00 |
| 2019-06-30 | 9,838.20 | 0.00 | 1,094.74 | 0.00 | 0.00 | 8,118.54 | 0.00 | 142.12 | 0.00 |
| 2019-03-31 | 150,837.89 | 0.00 | 2,540.17 | 0.00 | 0.00 | 142,158.71 | 0.00 | 2,703.42 | 0.00 |
