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
融通通宸债券A(003728)
2024-04-24
1.0820
-0.1845%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 4,007.81 | 53,350.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,566.07 | 52,750.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,426.90 | 45,080.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 180.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 602.29 | 710.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 501.64 | 560.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,599.25 | 17,555.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,058.14 | 16,085.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 21,322.50 | 39,250.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,541.08 | 14,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 8,869.49 | 21,650.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,106.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,443.89 | 67,850.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,184.74 | 65,000.00 | 0.00 | 0.00 |
