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
融通通昊三个月定期开放债券型发起式(005289)
2024-04-24
1.0217
-0.0782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 32,565.00 | 1,675,461.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,138.23 | 1,126,197.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 82,939.03 | 2,248,171.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 75,218.16 | 1,480,367.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 61,172.21 | 3,015,999.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 33,716.04 | 877,225.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 78,826.66 | 3,717,547.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 48,303.29 | 1,271,722.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 88,635.19 | 1,854,442.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 55,135.92 | 818,900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 120,044.94 | 2,425,050.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,403.58 | 449,030.00 | 0.00 | 0.00 |
