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
融通易支付货币B(161615)
2025-02-06
0.4465
0.0000%
| 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 | 6,646,662.05 | 0.00 | 2,035,554.73 | 0.00 | 0.00 | 271,729.98 | 0.00 | 7.34 | 0.00 |
| 2024-09-30 | 6,282,547.50 | 0.00 | 2,372,528.84 | 0.00 | 0.00 | 313,823.17 | 0.00 | 14.44 | 0.00 |
| 2024-06-30 | 6,232,981.10 | 0.00 | 1,469,302.30 | 0.00 | 0.00 | 527,069.79 | 0.00 | 5,022.55 | 0.00 |
| 2024-03-31 | 6,223,861.31 | 0.00 | 1,774,008.36 | 0.00 | 40,557.71 | 647,578.68 | 0.00 | 34.19 | 0.00 |
| 2023-12-31 | 6,054,681.43 | 0.00 | 2,677,193.09 | 0.00 | 0.00 | 425,797.87 | 0.00 | 37.57 | 0.00 |
| 2023-09-30 | 5,850,401.86 | 0.00 | 2,135,396.90 | 0.00 | 0.00 | 372,148.54 | 0.00 | 9.87 | 0.00 |
| 2023-06-30 | 5,859,646.55 | 0.00 | 1,791,582.39 | 0.00 | 40,989.29 | 373,381.06 | 0.00 | 201.05 | 0.00 |
| 2023-03-31 | 5,945,405.17 | 0.00 | 2,188,618.91 | 0.00 | 0.00 | 354,426.69 | 0.00 | 5.43 | 0.00 |
| 2022-12-31 | 6,071,442.69 | 0.00 | 2,313,027.67 | 0.00 | 0.00 | 315,766.38 | 0.00 | 16.08 | 0.00 |
| 2022-09-30 | 5,295,200.55 | 0.00 | 1,666,639.71 | 0.00 | 0.00 | 367,977.18 | 0.00 | 6.33 | 0.00 |
| 2022-06-30 | 5,513,991.21 | 0.00 | 1,743,325.88 | 0.00 | 10,375.17 | 313,209.60 | 0.00 | 195.11 | 0.00 |
| 2022-03-31 | 5,789,454.38 | 0.00 | 1,447,804.04 | 0.00 | 50,461.54 | 359,176.73 | 0.00 | 546.34 | 0.00 |
| 2021-12-31 | 5,523,639.09 | 0.00 | 2,045,583.07 | 0.00 | 10,045.53 | 414,970.19 | 0.00 | 25,630.49 | 0.00 |
| 2021-09-30 | 5,645,979.74 | 0.00 | 1,667,320.20 | 0.00 | 138,734.60 | 468,645.32 | 0.00 | 22,711.61 | 0.00 |
| 2021-06-30 | 5,927,782.01 | 0.00 | 1,583,244.96 | 0.00 | 50,910.59 | 546,869.59 | 47.45 | 24,512.19 | 0.00 |
| 2021-03-31 | 6,492,396.56 | 0.00 | 1,929,995.88 | 0.00 | 46,173.02 | 501,625.57 | 3,058.31 | 21,865.63 | 0.00 |
| 2020-12-31 | 4,259,656.43 | 0.00 | 1,067,787.82 | 0.00 | 227,401.17 | 404,244.89 | 3,056.67 | 23,107.94 | 0.00 |
| 2020-09-30 | 4,523,987.44 | 0.00 | 1,143,371.46 | 0.00 | 221,171.67 | 383,978.86 | 0.00 | 18,574.71 | 0.00 |
| 2020-06-30 | 3,512,830.69 | 0.00 | 429,714.43 | 0.00 | 542,132.51 | 402,290.98 | 0.00 | 23,077.34 | 0.00 |
| 2020-03-31 | 3,550,592.56 | 0.00 | 551,750.41 | 0.00 | 422,923.06 | 397,685.34 | 0.00 | 15,958.08 | 0.00 |
| 2019-12-31 | 3,113,683.87 | 0.00 | 842,933.16 | 0.00 | 0.00 | 225,974.49 | 0.00 | 11,264.96 | 0.00 |
| 2019-09-30 | 2,769,273.01 | 0.00 | 628,694.53 | 0.00 | 0.00 | 175,712.34 | 0.00 | 14,195.63 | 0.00 |
| 2019-06-30 | 2,606,838.42 | 0.00 | 645,930.83 | 0.00 | 120,525.95 | 129,771.73 | 0.00 | 14,767.39 | 0.00 |
| 2019-03-31 | 2,395,229.22 | 0.00 | 797,384.06 | 0.00 | 20,022.68 | 125,642.19 | 0.00 | 10,716.01 | 0.00 |
| 2018-12-31 | 1,810,940.98 | 0.00 | 836,077.55 | 0.00 | 0.00 | 91,282.28 | 0.00 | 5,117.24 | 0.00 |
