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
融通通启一年定期开放债券A(000437)
2020-11-26
1.0291
-0.0486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 0.00 | 34,549.16 | 321,996.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,506.41 | 648,779.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 22,633.06 | 369,480.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 81,770.63 | 889,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,326.38 | 469,600.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 91,061.18 | 3,928,470.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 49,626.90 | 3,287,720.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,487.52 | 7,679,262.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 488.92 | 3,626,440.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 22,081.95 | 9,043,310.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 4,368.71 | 4,734,890.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 56,567.44 | 1,943,300.00 | 0.00 | 0.00 |
