融通收益增强债券C(004026)
2024-11-22
1.0975
-1.5960%
| 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 |
| 2024-09-30 | 5,726.79 | 1,223.73 | 2,677.43 | 2,315.20 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2024-06-30 | 6,127.82 | 1,212.38 | 1,959.64 | 4,551.80 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2024-03-31 | 6,456.12 | 1,263.02 | 2,338.11 | 2,396.36 | 0.00 | 759.63 | 0.00 | 116.51 | 0.00 |
| 2023-12-31 | 6,348.52 | 763.50 | 2,593.16 | 1,739.96 | 0.00 | 1,253.50 | 0.00 | 25.29 | 0.00 |
| 2023-09-30 | 6,555.26 | 1,071.21 | 1,684.66 | 2,575.38 | 0.00 | 1,243.12 | 0.00 | 1.70 | 0.00 |
| 2023-06-30 | 6,897.92 | 1,231.79 | 194.56 | 2,422.26 | 6,158.19 | 3,631.96 | 0.00 | 195.77 | 0.00 |
| 2023-03-31 | 7,316.12 | 1,390.88 | 248.49 | 2,417.17 | 30,607.28 | 1,514.54 | 0.00 | 5.20 | 0.00 |
| 2022-12-31 | 11,337.17 | 1,607.27 | 754.28 | 423.92 | 51,104.58 | 5,144.27 | 0.00 | 4.77 | 0.00 |
| 2022-09-30 | 29,052.14 | 545.90 | 1,317.92 | 547.64 | 97,114.12 | 21,019.16 | 0.00 | 6.40 | 0.00 |
| 2022-06-30 | 29,677.57 | 1,916.77 | 1,286.81 | 632.83 | 117,974.68 | 23,550.58 | 0.00 | 539.89 | 0.00 |
| 2022-03-31 | 49,600.20 | 1,878.42 | 2,385.50 | 992.57 | 36,999.36 | 39,761.86 | 0.00 | 9.20 | 0.00 |
| 2021-12-31 | 50,870.04 | 8,744.36 | 827.22 | 7,727.51 | 16,247.67 | 31,642.93 | 1,009.90 | 609.93 | 0.00 |
| 2021-09-30 | 38,063.33 | 7,233.90 | 2,377.23 | 10,386.56 | 129,331.26 | 11,523.85 | 0.00 | 767.70 | 0.00 |
| 2021-06-30 | 51,377.57 | 3,942.74 | 796.60 | 3,308.60 | 159,305.90 | 32,721.39 | 0.00 | 3,229.75 | 0.00 |
| 2021-03-31 | 71,810.66 | 2,581.22 | 3,155.99 | 4,082.83 | 115,128.18 | 17,162.48 | 0.00 | 3,286.15 | 0.00 |
| 2020-12-31 | 103,033.26 | 20,706.20 | 6,389.99 | 1,820.96 | 263,978.27 | 18,083.90 | 0.00 | 2,321.54 | 0.00 |
| 2020-09-30 | 124,792.96 | 22,602.17 | 2,353.60 | 15,946.31 | 308,017.72 | 15,793.18 | 0.00 | 2,642.88 | 0.00 |
| 2020-06-30 | 135,525.09 | 22,910.60 | 622.26 | 9,159.09 | 294,352.36 | 33,346.57 | 0.00 | 3,427.75 | 0.00 |
| 2020-03-31 | 135,227.82 | 7,397.12 | 5,567.74 | 8,231.30 | 213,213.81 | 51,421.66 | 0.00 | 2,578.09 | 0.00 |
| 2019-12-31 | 103,132.59 | 19,121.69 | 1,785.84 | 4,742.80 | 200,219.23 | 38,249.24 | 0.00 | 1,710.75 | 0.00 |
| 2019-09-30 | 61,651.71 | 1,991.64 | 1,299.85 | 721.91 | 48,552.00 | 5,476.51 | 0.00 | 13,673.39 | 0.00 |
| 2019-06-30 | 31,757.63 | 199.57 | 20,493.77 | 617.01 | 55,633.93 | 6,129.92 | 0.00 | 5,652.92 | 0.00 |
| 2019-03-31 | 6,825.50 | 526.17 | 486.98 | 626.47 | 23,482.19 | 457.54 | 0.00 | 293.43 | 0.00 |
| 2018-12-31 | 5,796.64 | 131.94 | 119.54 | 142.76 | 21,701.15 | 884.56 | 0.00 | 1,376.63 | 0.00 |
| 2018-09-30 | 7,161.33 | 502.88 | 104.28 | 325.23 | 19,077.16 | 3,207.80 | 0.00 | 200.23 | 0.00 |
