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基金概况

财务数据

融通债券A/B(161603)

2020-04-01     1.05200.0000%
资产配置
单位:万元
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
2007-06-3029,626.900.000.000.000.000.000.000.000.00
2007-03-3126,756.870.0011,506.513,593.54129,926.830.000.00664.710.00
2006-12-3122,870.610.005,299.892,258.44176,318.850.000.00500.300.00
2006-09-3026,191.810.0011,332.802,611.1197,458.54305.610.00437.570.00
2006-06-3029,621.650.0022,543.391,244.3090,098.700.000.00345.410.00
2006-03-3125,460.090.0018,049.443,189.8839,088.620.000.00538.300.00
2005-12-3131,047.400.0011,077.8720,177.4749,263.880.000.00243.330.00
2005-09-3027,801.890.009,067.5819,638.300.000.000.00297.810.00
2005-06-3030,786.410.002,548.3018,061.510.0010,056.400.00325.780.00
2005-03-3133,298.520.002,079.5320,068.369,000.0010,056.400.00393.650.00
2004-12-3137,325.890.002,283.6621,674.259,000.0012,070.800.00515.720.00
2004-09-3041,829.410.004,997.3623,633.439,000.0012,070.800.00941.030.00
2004-06-3057,299.150.0012,756.5226,207.329,000.0017,065.800.00505.380.00
2004-03-3164,535.700.0017,207.3530,226.270.0017,065.800.000.00-36.29
2003-12-3183,202.560.0033,123.6430,990.7215,000.0019,064.550.000.001,476.35