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
融通增益债券C(002344)
2025-01-16
1.4416
-0.0277%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 132,687.18 | 0.00 | 1,796.43 | 0.00 | 91,375.73 | 73,186.90 | 8,131.34 | 1,553.50 | 0.00 |
| 2024-06-30 | 254,264.91 | 0.00 | 5,454.32 | 0.00 | 112,904.37 | 121,262.25 | 0.00 | 7,366.49 | 0.00 |
| 2024-03-31 | 128,388.71 | 0.00 | 1,056.22 | 0.00 | 92,347.08 | 98,652.14 | 0.00 | 1,966.32 | 0.00 |
| 2023-12-31 | 131,961.15 | 0.00 | 530.90 | 1,392.77 | 74,585.33 | 63,990.04 | 0.00 | 849.49 | 0.00 |
| 2023-09-30 | 76,100.47 | 0.00 | 313.72 | 1,632.24 | 23,386.30 | 52,714.87 | 0.00 | 961.71 | 0.00 |
| 2023-06-30 | 60,878.59 | 0.00 | 815.80 | 1,692.88 | 23,506.83 | 39,471.65 | 0.00 | 515.18 | 0.00 |
| 2023-03-31 | 28,188.44 | 0.00 | 1,387.24 | 405.41 | 13,178.63 | 23,972.77 | 0.00 | 144.29 | 0.00 |
| 2022-12-31 | 6,586.55 | 0.00 | 3,047.93 | 527.61 | 0.00 | 2,010.77 | 0.00 | 298.63 | 0.00 |
| 2022-09-30 | 1,754.45 | 0.00 | 1,429.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2022-06-30 | 1,597.94 | 0.00 | 1,222.56 | 243.37 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 |
| 2022-03-31 | 7,330.32 | 0.00 | 1,323.47 | 520.44 | 2,034.67 | 4,297.39 | 0.00 | 0.48 | 0.00 |
| 2021-12-31 | 7,321.39 | 0.00 | 1,094.54 | 418.05 | 1,998.00 | 4,536.94 | 0.00 | 115.86 | 0.00 |
| 2021-09-30 | 6,697.93 | 0.00 | 1,518.73 | 1,081.27 | 1,995.60 | 4,116.18 | 0.00 | 74.31 | 0.00 |
| 2021-06-30 | 6,635.05 | 0.00 | 49.04 | 1,506.04 | 0.00 | 4,612.62 | 0.00 | 71.70 | 0.00 |
| 2021-03-31 | 6,599.00 | 0.00 | 4,796.08 | 1,061.14 | 0.00 | 4,002.90 | 0.00 | 1,174.53 | 0.00 |
| 2020-12-31 | 11,449.78 | 0.00 | 3,837.88 | 407.20 | 5,126.92 | 3,008.10 | 0.00 | 201.46 | 0.00 |
| 2020-09-30 | 40,953.67 | 0.00 | 155.25 | 2,258.40 | 105,111.62 | 10,092.42 | 1,976.00 | 1,188.38 | 0.00 |
| 2020-06-30 | 40,919.44 | 0.00 | 568.84 | 476.48 | 208,571.31 | 8,159.02 | 2,007.00 | 931.24 | 0.00 |
| 2020-03-31 | 41,603.28 | 0.00 | 4,168.06 | 1,548.57 | 229,891.63 | 10,295.26 | 0.00 | 3,740.63 | 0.00 |
| 2019-12-31 | 40,825.40 | 0.00 | 401.97 | 2,275.48 | 231,335.80 | 8,799.71 | 0.00 | 1,184.59 | 0.00 |
| 2019-09-30 | 40,291.68 | 0.00 | 335.88 | 2,050.24 | 307,539.95 | 5,039.70 | 0.00 | 1,368.66 | 0.00 |
| 2019-06-30 | 48,355.12 | 0.00 | 537.00 | 1,751.50 | 323,155.76 | 2,998.80 | 0.00 | 1,151.22 | 0.00 |
| 2019-03-31 | 53,656.73 | 0.00 | 882.13 | 531.34 | 452,940.03 | 2,119.00 | 2,095.80 | 1,717.23 | 0.00 |
| 2018-12-31 | 52,753.89 | 0.00 | 4,351.43 | 39.30 | 464,279.55 | 5,346.50 | 2,080.40 | 4,172.21 | 0.00 |
| 2018-09-30 | 54,937.16 | 0.00 | 7,389.81 | 0.00 | 417,235.51 | 17,696.19 | 8,056.90 | 2,052.58 | 0.00 |
