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
融通增润三个月定开债券发起式(007516)
2025-04-10
1.1294
-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 |
| 2024-12-31 | 400,631.37 | 0.00 | 5,034.60 | 0.00 | 567,750.95 | 309,277.83 | 11,040.64 | 5.25 | 0.00 |
| 2024-09-30 | 394,591.60 | 0.00 | 4,887.39 | 0.00 | 562,344.67 | 307,601.77 | 40,577.79 | 4.44 | 0.00 |
| 2024-06-30 | 394,887.52 | 0.00 | 726.33 | 0.00 | 566,167.38 | 290,012.88 | 10,660.84 | 18.13 | 0.00 |
| 2024-03-31 | 389,561.60 | 0.00 | 1,696.45 | 0.00 | 506,697.17 | 342,666.51 | 10,498.57 | 455.24 | 0.00 |
| 2023-12-31 | 385,245.16 | 0.00 | 691.31 | 0.00 | 332,155.40 | 385,630.90 | 10,305.41 | 4.84 | 0.00 |
| 2023-09-30 | 381,515.27 | 0.00 | 30.14 | 0.00 | 149,446.68 | 461,478.10 | 22,522.04 | 9.46 | 0.00 |
| 2023-06-30 | 379,972.48 | 0.00 | 1,025.62 | 0.00 | 0.00 | 430,560.24 | 0.00 | 10.03 | 0.00 |
| 2023-03-31 | 375,309.77 | 0.00 | 393.51 | 0.00 | 0.00 | 494,394.68 | 0.00 | 9.32 | 0.00 |
| 2022-12-31 | 371,962.06 | 0.00 | 208.85 | 0.00 | 0.00 | 395,705.72 | 6,305.93 | 10.06 | 0.00 |
| 2022-09-30 | 373,295.57 | 0.00 | 331.67 | 0.00 | 20,518.55 | 331,446.17 | 6,273.63 | 6.66 | 0.00 |
| 2022-06-30 | 370,112.92 | 0.00 | 1,372.24 | 0.00 | 133,446.90 | 350,865.29 | 6,234.72 | 7.09 | 0.00 |
| 2022-03-31 | 366,278.87 | 0.00 | 537.67 | 0.00 | 132,684.90 | 374,392.97 | 6,174.29 | 10,001.68 | 0.00 |
| 2021-12-31 | 307,223.41 | 0.00 | 1,111.85 | 0.00 | 130,806.00 | 275,325.17 | 6,178.80 | 5,962.69 | 0.00 |
| 2021-09-30 | 304,112.93 | 0.00 | 1,686.28 | 0.00 | 130,902.00 | 259,490.10 | 6,171.60 | 4,334.98 | 0.00 |
| 2021-06-30 | 302,856.91 | 0.00 | 187.84 | 0.00 | 130,835.00 | 298,965.60 | 0.00 | 4,936.74 | 0.00 |
| 2021-03-31 | 308,349.22 | 0.00 | 986.81 | 0.00 | 130,666.00 | 283,976.52 | 0.00 | 7,254.88 | 0.00 |
| 2020-12-31 | 305,243.13 | 0.00 | 118.50 | 0.00 | 129,919.00 | 288,547.40 | 0.00 | 4,997.48 | 0.00 |
| 2020-09-30 | 301,804.62 | 0.00 | 656.65 | 0.00 | 190,342.00 | 282,537.70 | 0.00 | 4,486.05 | 0.00 |
| 2020-06-30 | 304,249.55 | 0.00 | 166.98 | 0.00 | 192,260.00 | 302,791.20 | 0.00 | 10,288.85 | 0.00 |
| 2020-03-31 | 310,184.92 | 0.00 | 230.38 | 0.00 | 131,732.00 | 282,226.70 | 0.00 | 7,499.37 | 0.00 |
