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
融通增享纯债债券A(007546)
2025-04-15
1.1414
-0.0088%
| 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 | 103,126.56 | 0.00 | 222.50 | 0.00 | 198,547.27 | 21,194.35 | 2,031.63 | 10.89 | 0.00 |
| 2024-09-30 | 102,834.16 | 0.00 | 153.84 | 0.00 | 274,471.37 | 21,721.13 | 0.00 | 3.08 | 0.00 |
| 2024-06-30 | 103,134.16 | 0.00 | 178.53 | 0.00 | 162,288.21 | 33,961.49 | 0.00 | 0.84 | 0.00 |
| 2024-03-31 | 102,523.45 | 0.00 | 120.17 | 0.00 | 98,187.39 | 49,378.68 | 0.00 | 8.99 | 0.00 |
| 2023-12-31 | 100,554.14 | 0.00 | 161.01 | 0.00 | 71,287.98 | 51,789.59 | 0.00 | 1.25 | 0.00 |
| 2023-09-30 | 101,190.41 | 0.00 | 98.31 | 0.00 | 81,799.85 | 52,523.57 | 0.00 | 3.28 | 0.00 |
| 2023-06-30 | 100,196.06 | 0.00 | 233.40 | 0.00 | 65,614.63 | 68,705.78 | 0.00 | 0.28 | 0.00 |
| 2023-03-31 | 37.92 | 0.00 | 46.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,558.73 | 0.00 | 2,531.64 | 0.00 | 0.00 | 4,041.92 | 0.00 | 0.19 | 0.00 |
| 2022-09-30 | 6,533.86 | 0.00 | 715.37 | 0.00 | 0.00 | 4,830.09 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 6,490.04 | 0.00 | 847.46 | 0.00 | 0.00 | 5,651.19 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 6,443.55 | 0.00 | 7.78 | 0.00 | 0.00 | 6,644.80 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 6,420.92 | 0.00 | 121.74 | 0.00 | 0.00 | 5,601.92 | 0.00 | 111.75 | 0.00 |
| 2021-09-30 | 6,334.25 | 0.00 | 123.74 | 0.00 | 0.00 | 5,129.45 | 0.00 | 92.43 | 0.00 |
| 2021-06-30 | 6,278.96 | 0.00 | 451.70 | 0.00 | 0.00 | 5,736.22 | 0.00 | 99.48 | 0.00 |
| 2021-03-31 | 6,226.01 | 0.00 | 487.36 | 0.00 | 0.00 | 4,848.11 | 0.00 | 107.40 | 0.00 |
| 2020-12-31 | 6,208.43 | 0.00 | 1,319.41 | 0.00 | 0.00 | 4,900.86 | 0.00 | 152.40 | 0.00 |
| 2020-09-30 | 6,349.59 | 0.00 | 1,338.10 | 0.00 | 0.00 | 3,934.47 | 0.00 | 88.19 | 0.00 |
| 2020-06-30 | 49,960.13 | 0.00 | 1,811.56 | 0.00 | 0.00 | 42,459.13 | 0.00 | 715.62 | 0.00 |
| 2020-03-31 | 6,138.30 | 0.00 | 137.04 | 0.00 | 0.00 | 5,841.99 | 0.00 | 164.28 | 0.00 |
