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
融通债券C(161693)
2023-06-08
1.1580
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 22,749.83 | 383,356.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,895.11 | 193,950.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,809.21 | 274,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,991.30 | 147,710.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 74,001.33 | 602,110.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 53,489.86 | 521,840.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 150,984.66 | 811,150.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 78,831.28 | 533,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 76,303.64 | 432,770.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,484.91 | 190,420.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 40,557.31 | 742,050.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 31,556.20 | 503,070.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 115,196.84 | 6,287,590.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 42,775.79 | 2,567,900.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 11,436.97 | 2,001,290.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 2,106.41 | 1,187,690.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 60,423.05 | 4,591,070.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 22,084.68 | 2,250,760.00 | 0.00 | 10.91 |
| 2013-12-31 | 0.00 | 79,880.18 | 4,958,376.00 | 0.00 | 22.00 |
| 2013-06-30 | 0.00 | 35,779.30 | 2,082,356.00 | 0.00 | 10.94 |
| 2012-12-31 | 0.00 | 44,769.66 | 1,592,010.00 | 0.00 | 22.00 |
| 2012-06-30 | 0.00 | 23,982.36 | 384,000.00 | 0.00 | 10.94 |
