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
融通中国概念债券(QDII)A(005243)
2025-01-24
1.1630
0.0602%
| 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 | 61,186.57 | 0.00 | 12,657.96 | 0.00 | 0.00 | 0.00 | 0.00 | 494.81 | 0.00 |
| 2024-09-30 | 52,716.78 | 0.00 | 2,382.93 | 0.00 | 0.00 | 0.00 | 0.00 | 382.05 | 0.00 |
| 2024-06-30 | 15,836.04 | 0.00 | 5,559.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,849.84 | 0.00 |
| 2024-03-31 | 5,392.36 | 0.00 | 260.50 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2023-12-31 | 4,385.47 | 0.00 | 195.97 | 0.00 | 0.00 | 0.00 | 0.00 | 48.28 | 0.00 |
| 2023-09-30 | 5,099.95 | 0.00 | 98.01 | 0.00 | 0.00 | 0.00 | 0.00 | 215.44 | 0.00 |
| 2023-06-30 | 5,204.12 | 0.00 | 153.79 | 0.00 | 0.00 | 0.00 | 0.00 | 88.59 | 0.00 |
| 2023-03-31 | 5,244.54 | 0.00 | 240.70 | 0.00 | 0.00 | 0.00 | 0.00 | 103.13 | 0.00 |
| 2022-12-31 | 6,497.28 | 0.00 | 925.65 | 0.00 | 0.00 | 0.00 | 0.00 | 121.78 | 0.00 |
| 2022-09-30 | 8,699.62 | 0.00 | 384.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.22 | 0.00 |
| 2022-06-30 | 9,390.41 | 0.00 | 1,552.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2022-03-31 | 11,494.92 | 0.00 | 1,213.60 | 0.00 | 0.00 | 0.00 | 0.00 | 35.85 | 0.00 |
| 2021-12-31 | 11,286.99 | 0.00 | 1,437.45 | 0.00 | 0.00 | 0.00 | 0.00 | 143.69 | 0.00 |
| 2021-09-30 | 13,498.95 | 0.00 | 2,023.13 | 0.00 | 0.00 | 0.00 | 0.00 | 281.33 | 0.00 |
| 2021-06-30 | 14,187.67 | 0.00 | 1,569.97 | 0.00 | 0.00 | 0.00 | 0.00 | 430.76 | 0.00 |
| 2021-03-31 | 15,496.97 | 0.00 | 2,016.90 | 0.00 | 0.00 | 0.00 | 0.00 | 403.70 | 0.00 |
| 2020-12-31 | 20,067.54 | 0.00 | 972.82 | 0.00 | 0.00 | 0.00 | 0.00 | 939.29 | 0.00 |
| 2020-09-30 | 22,686.22 | 0.00 | 1,777.83 | 0.00 | 0.00 | 0.00 | 0.00 | 630.20 | 0.00 |
| 2020-06-30 | 17,047.51 | 0.00 | 2,674.68 | 0.00 | 0.00 | 0.00 | 0.00 | 473.41 | 0.00 |
| 2020-03-31 | 10,436.06 | 0.00 | 2,997.95 | 0.00 | 0.00 | 0.00 | 0.00 | 308.96 | 0.00 |
| 2019-12-31 | 8,841.16 | 0.00 | 1,038.45 | 0.00 | 0.00 | 0.00 | 0.00 | 204.99 | 0.00 |
| 2019-09-30 | 3,995.14 | 0.00 | 665.34 | 0.00 | 0.00 | 0.00 | 0.00 | 47.46 | 0.00 |
| 2019-06-30 | 3,431.19 | 0.00 | 256.26 | 0.00 | 0.00 | 0.00 | 0.00 | 75.68 | 0.00 |
| 2019-03-31 | 3,864.18 | 0.00 | 281.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,029.94 | 0.00 |
| 2018-12-31 | 1,851.53 | 0.00 | 84.12 | 0.00 | 0.00 | 0.00 | 0.00 | 74.01 | 0.00 |
