融通通福债券A(161626)
2025-01-27
1.1510
-0.1215%
| 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 | 55,336.56 | 0.00 | 19,095.14 | 22,488.55 | 0.00 | 22,737.05 | 1,004.78 | 1,052.28 | 0.00 |
| 2024-09-30 | 58,255.73 | 0.00 | 10,918.03 | 24,495.16 | 0.00 | 32,868.48 | 0.00 | 8.32 | 0.00 |
| 2024-06-30 | 63,678.41 | 0.00 | 16,630.41 | 24,787.23 | 0.00 | 38,117.74 | 0.00 | 6.01 | 0.00 |
| 2024-03-31 | 2,125.87 | 0.00 | 1,133.62 | 974.58 | 1,030.40 | 251.41 | 0.00 | 56.54 | 0.00 |
| 2023-12-31 | 2,336.76 | 0.00 | 1,158.71 | 892.47 | 1,025.81 | 415.82 | 0.00 | 0.40 | 0.00 |
| 2023-09-30 | 2,745.56 | 0.00 | 1,181.34 | 1,602.99 | 1,021.04 | 530.15 | 0.00 | 236.32 | 0.00 |
| 2023-06-30 | 3,071.53 | 0.00 | 1,562.98 | 1,203.41 | 1,018.18 | 1,158.08 | 0.00 | 3.41 | 0.00 |
| 2023-03-31 | 4,294.76 | 0.00 | 817.60 | 1,211.04 | 1,042.50 | 2,176.91 | 0.00 | 10.85 | 0.00 |
| 2022-12-31 | 5,129.93 | 0.00 | 1,380.99 | 1,484.18 | 1,038.01 | 2,171.73 | 0.00 | 0.66 | 0.00 |
| 2022-09-30 | 6,101.07 | 0.00 | 2,293.71 | 1,519.66 | 1,040.34 | 2,226.28 | 0.00 | 135.68 | 0.00 |
| 2022-06-30 | 3,865.14 | 0.00 | 2,277.94 | 1,044.30 | 1,029.78 | 311.77 | 0.00 | 246.75 | 0.00 |
| 2022-03-31 | 1,961.87 | 0.00 | 1,295.88 | 235.07 | 1,053.80 | 308.49 | 0.00 | 28.35 | 0.00 |
| 2021-12-31 | 1,680.06 | 0.00 | 454.17 | 619.78 | 2,031.90 | 679.32 | 0.00 | 27.77 | 0.00 |
| 2021-09-30 | 1,614.08 | 0.00 | 260.62 | 475.49 | 1,007.89 | 510.26 | 0.00 | 10.89 | 0.00 |
| 2021-06-30 | 6,875.51 | 0.00 | 729.86 | 1,530.01 | 2,041.48 | 4,001.42 | 0.00 | 76.63 | 0.00 |
| 2021-03-31 | 6,750.21 | 0.00 | 1,359.72 | 1,320.18 | 2,049.01 | 3,692.20 | 0.00 | 197.05 | 0.00 |
| 2020-12-31 | 7,165.88 | 0.00 | 2,013.85 | 1,192.64 | 11,254.00 | 2,981.91 | 0.00 | 133.17 | 0.00 |
| 2020-09-30 | 7,429.05 | 0.00 | 592.54 | 1,120.20 | 15,821.78 | 4,580.37 | 0.00 | 284.04 | 0.00 |
| 2020-06-30 | 7,250.77 | 0.00 | 1,505.48 | 1,011.12 | 16,674.94 | 4,096.35 | 0.00 | 77.03 | 0.00 |
| 2020-03-31 | 10,188.20 | 0.00 | 1,076.84 | 975.25 | 20,327.85 | 4,729.67 | 0.00 | 1,250.94 | 0.00 |
| 2019-12-31 | 5,794.15 | 0.00 | 262.57 | 566.97 | 19,777.29 | 5,002.91 | 0.00 | 238.04 | 0.00 |
| 2019-09-30 | 5,654.93 | 0.00 | 844.90 | 568.47 | 20,091.64 | 2,122.14 | 0.00 | 90.92 | 0.00 |
| 2019-06-30 | 5,517.52 | 0.00 | 158.16 | 446.09 | 24,100.26 | 3,751.59 | 0.00 | 108.37 | 0.00 |
| 2019-03-31 | 5,517.33 | 0.00 | 317.65 | 347.20 | 36,557.10 | 2,619.59 | 0.00 | 189.54 | 0.00 |
| 2018-12-31 | 5,424.66 | 0.00 | 429.20 | 78.58 | 25,197.59 | 1,591.93 | 0.00 | 99.36 | 0.00 |
