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
融通通福分级债券B(150160)
2016-12-12
1.0000
-0.2246%
| 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 |
| 2016-12-12 | 26,300.85 | 0.00 | 2,041.53 | 1,647.40 | 225,467.25 | 0.00 | 0.00 | 934.47 | 0.00 |
| 2016-09-30 | 26,904.99 | 0.00 | 15,600.05 | 578.88 | 226,713.47 | 5,281.00 | 0.00 | 1,112.68 | 0.00 |
| 2016-06-30 | 25,979.98 | 0.00 | 6,834.64 | 8.00 | 256,006.92 | 7,006.90 | 0.00 | 788.27 | 0.00 |
| 2016-03-31 | 26,445.59 | 0.00 | 1,126.48 | 0.00 | 228,690.88 | 5,185.50 | 0.00 | 904.23 | 0.00 |
| 2015-12-31 | 25,900.45 | 0.00 | 680.31 | 0.00 | 228,285.40 | 5,225.00 | 0.00 | 766.42 | 0.00 |
| 2015-09-30 | 25,269.63 | 0.00 | 1,478.46 | 0.00 | 249,120.77 | 1,003.80 | 0.00 | 1,144.58 | 0.00 |
| 2015-06-30 | 23,914.40 | 0.00 | 860.00 | 0.00 | 244,043.52 | 1,005.40 | 0.00 | 1,062.57 | 0.00 |
| 2015-03-31 | 27,006.44 | 0.00 | 3,887.10 | 0.00 | 272,056.55 | 2,000.60 | 0.00 | 1,055.79 | 0.00 |
| 2014-12-31 | 26,250.30 | 0.00 | 1,515.18 | 0.00 | 291,243.87 | 2,003.00 | 0.00 | 1,072.41 | 0.00 |
| 2014-09-30 | 41,731.14 | 0.00 | 984.59 | 0.00 | 280,234.50 | 2,004.60 | 0.00 | 1,456.06 | 0.00 |
| 2014-06-30 | 40,423.22 | 0.00 | 998.48 | 0.00 | 343,372.11 | 2,007.20 | 0.00 | 3,169.16 | 0.00 |
| 2014-03-31 | 54,053.89 | 0.00 | 23,737.61 | 0.00 | 328,647.75 | 0.00 | 0.00 | 1,127.54 | 0.00 |
| 2014-01-20 | 52,988.14 | 0.00 | 35,729.95 | 0.00 | 254,398.32 | 0.00 | 0.00 | 458.71 | 0.00 |
| 2013-12-31 | 52,824.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
