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
融通通恒63个月定开债券A(007988)
2025-04-02
1.0046
0.0100%
| 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 | 604,408.85 | 0.00 | 21,813.80 | 0.00 | 0.00 | 645,122.34 | 364,169.23 | 170.36 | 0.00 |
| 2024-09-30 | 602,500.64 | 0.00 | 25,179.68 | 0.00 | 0.00 | 649,075.36 | 367,601.84 | 0.00 | 0.00 |
| 2024-06-30 | 602,429.07 | 0.00 | 23,979.50 | 0.00 | 0.00 | 659,283.49 | 369,576.18 | 43.56 | 0.00 |
| 2024-03-31 | 601,816.47 | 0.00 | 21,191.39 | 0.00 | 0.00 | 653,946.26 | 366,984.55 | 14.56 | 0.00 |
| 2023-12-31 | 602,111.13 | 0.00 | 10,351.40 | 0.00 | 0.00 | 648,601.90 | 364,068.88 | 0.00 | 0.00 |
| 2023-09-30 | 601,409.75 | 0.00 | 6,341.47 | 0.00 | 0.00 | 652,525.73 | 367,529.15 | 0.00 | 0.00 |
| 2023-06-30 | 607,487.86 | 0.00 | 8,914.01 | 0.00 | 0.00 | 662,704.92 | 369,507.56 | 0.00 | 0.00 |
| 2023-03-31 | 601,750.00 | 0.00 | 10,917.38 | 0.00 | 0.00 | 657,339.16 | 366,923.41 | 0.00 | 0.00 |
| 2022-12-31 | 603,391.06 | 0.00 | 15,721.64 | 0.00 | 0.00 | 652,025.45 | 363,960.63 | 0.00 | 0.00 |
| 2022-09-30 | 607,463.04 | 0.00 | 3,471.40 | 0.00 | 0.00 | 655,920.71 | 367,422.74 | 0.00 | 0.00 |
| 2022-06-30 | 601,072.66 | 0.00 | 17,487.63 | 0.00 | 0.00 | 666,071.50 | 369,401.75 | 0.00 | 0.00 |
| 2022-03-31 | 600,862.43 | 0.00 | 12,835.73 | 0.00 | 0.00 | 660,677.88 | 366,816.39 | 48.26 | 0.00 |
| 2021-12-31 | 602,278.77 | 0.00 | 13,413.21 | 0.00 | 0.00 | 648,956.84 | 361,119.38 | 9,184.59 | 0.00 |
| 2021-09-30 | 601,249.80 | 0.00 | 10,794.70 | 0.00 | 0.00 | 649,774.22 | 361,090.86 | 15,724.96 | 0.00 |
| 2021-06-30 | 606,738.95 | 0.00 | 10,321.71 | 0.00 | 0.00 | 650,584.76 | 361,063.90 | 27,045.03 | 0.00 |
| 2021-03-31 | 601,051.07 | 0.00 | 21,369.55 | 0.00 | 0.00 | 651,379.82 | 361,038.78 | 18,466.99 | 0.00 |
| 2020-12-31 | 601,828.87 | 0.00 | 11,760.87 | 0.00 | 0.00 | 626,790.49 | 359,001.91 | 8,992.54 | 0.00 |
