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
融通债券A/B(161603)
2024-11-20
1.0787
-0.0093%
| 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 |
| 2024-09-30 | 189,636.98 | 0.00 | 42,143.53 | 0.00 | 136,368.41 | 77,402.40 | 37,242.59 | 2,395.50 | 0.00 |
| 2024-06-30 | 192,030.50 | 0.00 | 43,471.46 | 0.00 | 118,568.82 | 84,748.31 | 21,088.89 | 1,247.86 | 0.00 |
| 2024-03-31 | 122,882.78 | 0.00 | 29,091.88 | 0.00 | 77,945.25 | 62,041.92 | 1,454.59 | 25.07 | 0.00 |
| 2023-12-31 | 39,149.15 | 0.00 | 9,568.57 | 907.82 | 41,511.36 | 20,825.86 | 1,442.59 | 517.46 | 0.00 |
| 2023-09-30 | 60,538.30 | 0.00 | 14,014.74 | 2,872.02 | 41,531.92 | 37,933.21 | 1,452.83 | 808.14 | 0.00 |
| 2023-06-30 | 21,263.95 | 0.00 | 4,922.17 | 1,613.25 | 31,429.86 | 10,724.57 | 1,472.96 | 375.00 | 0.00 |
| 2023-03-31 | 15,840.08 | 0.00 | 3,435.85 | 955.75 | 26,131.10 | 9,641.03 | 1,454.07 | 76.10 | 0.00 |
| 2022-12-31 | 11,504.73 | 0.00 | 3,582.58 | 194.58 | 12,061.93 | 6,470.39 | 1,436.05 | 7.29 | 0.00 |
| 2022-09-30 | 13,452.11 | 0.00 | 3,021.46 | 71.79 | 4,060.53 | 11,776.86 | 1,506.65 | 75.71 | 0.00 |
| 2022-06-30 | 12,282.82 | 0.00 | 3,139.99 | 381.25 | 4,965.56 | 9,271.07 | 889.25 | 260.10 | 0.00 |
| 2022-03-31 | 10,984.85 | 0.00 | 2,814.91 | 345.22 | 4,594.04 | 9,263.27 | 348.80 | 27.65 | 0.00 |
| 2021-12-31 | 11,397.25 | 0.00 | 2,579.35 | 705.74 | 3,609.34 | 7,892.50 | 31.68 | 215.44 | 0.00 |
| 2021-09-30 | 10,936.98 | 0.00 | 1,297.65 | 3,053.20 | 3,604.36 | 7,428.28 | 31.78 | 256.03 | 0.00 |
| 2021-06-30 | 10,835.13 | 0.00 | 336.59 | 4,077.71 | 61.73 | 7,146.94 | 0.00 | 251.18 | 0.00 |
| 2021-03-31 | 11,235.11 | 0.00 | 1,201.94 | 4,012.60 | 2,798.08 | 4,629.73 | 0.00 | 1,450.75 | 0.00 |
| 2020-12-31 | 11,857.44 | 0.00 | 3,126.75 | 1,038.31 | 38,926.94 | 4,023.20 | 0.00 | 431.93 | 0.00 |
| 2020-09-30 | 19,343.33 | 0.00 | 148.28 | 1,102.96 | 93,681.13 | 4,614.76 | 0.00 | 503.77 | 0.00 |
| 2020-06-30 | 39,678.56 | 0.00 | 871.61 | 235.43 | 177,186.72 | 7,739.09 | 0.00 | 1,275.75 | 0.00 |
| 2020-03-31 | 82,789.43 | 0.00 | 8,971.62 | 3,385.05 | 285,094.27 | 18,812.37 | 0.00 | 2,879.95 | 0.00 |
| 2019-12-31 | 138,989.03 | 0.00 | 1,390.13 | 8,361.89 | 378,813.14 | 42,810.53 | 0.00 | 7,253.39 | 0.00 |
| 2019-09-30 | 150,190.93 | 0.00 | 445.02 | 5,397.23 | 308,631.48 | 32,359.90 | 0.00 | 2,913.22 | 0.00 |
| 2019-06-30 | 128,702.83 | 0.00 | 661.36 | 5,059.69 | 401,375.02 | 27,995.58 | 0.00 | 3,887.52 | 0.00 |
| 2019-03-31 | 94,782.79 | 0.00 | 4,477.57 | 2,565.31 | 381,587.64 | 22,203.43 | 0.00 | 2,571.96 | 0.00 |
| 2018-12-31 | 132,175.14 | 0.00 | 7,979.17 | 59.00 | 479,869.84 | 46,621.80 | 1,043.60 | 3,525.16 | 0.00 |
| 2018-09-30 | 12,922.16 | 0.00 | 3,949.84 | 0.00 | 37,752.13 | 5,296.48 | 3,020.80 | 286.98 | 0.00 |
