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
融通中国概念债券(QDII)A(005243)
2026-09-09
1.1579
-0.1208%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 101,652.33 | 6,100.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 221,660.28 | 1,500.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 117,843.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 83,614.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 7,846.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 19,494.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,207.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,464.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,703.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 58,090.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,283.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 51,141.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 26,616.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,020.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,719.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 25,284.96 | 37,130.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 13,928.98 | 35,430.00 | 0.00 | 0.00 |
