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
融通通祺债券A(003648)
2023-09-28
1.0290
0.0875%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 0.00 | 1,660.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,159.25 | 2,130.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,119.21 | 30.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 152.00 | 3,530.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 3,480.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 311.51 | 13,760.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 152.25 | 9,190.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,359.94 | 7,770.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,209.19 | 2,020.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 501.28 | 2,830.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 300.48 | 2,350.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 5,770.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
