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基金费率

投资组合

基金概况

财务数据

中融融裕双利债券A(002785)

2021-12-28     1.03100.0000%
资产配置
单位:万元
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
2021-09-3087,344.320.0061,147.560.000.0022,919.060.00264.790.00
2021-06-301,121.4282.59296.050.001,275.87575.820.0032.560.00
2021-03-311,216.99139.76296.300.001,275.26577.330.0021.690.00
2020-12-311,277.88214.59364.140.004,923.71218.190.0041.870.00
2020-09-301,286.06230.08288.8737.506,754.31188.010.0024.740.00
2020-06-302,086.38399.56104.0545.9710,922.62563.600.0051.750.00
2020-03-312,346.77375.3296.6594.6711,940.14568.410.0036.980.00
2019-12-313,096.90418.2317.95340.9714,227.941,477.430.0083.030.00
2019-09-303,572.36485.6121.000.6017,737.802,486.340.0069.720.00
2019-06-304,155.80227.741,382.39398.704,043.202,342.640.0067.120.00
2019-03-318,906.010.002,167.010.000.000.00496.40144.510.00
2018-12-319,330.950.0056.600.007,788.673,026.200.00352.400.00
2018-09-3015,166.27588.62120.980.0015,733.842,713.460.00515.310.00
2018-06-3016,187.09669.02506.240.0035,880.24490.960.00359.190.00
2018-03-3118,777.333,225.171,360.700.0956,417.280.000.00390.530.00
2017-12-3120,500.762,739.711,354.6424.2461,619.700.000.00945.350.00
2017-09-3020,855.373,383.181,416.7256.7335,020.000.000.001,010.050.00
2017-06-3023,991.13587.46368.350.000.009,422.100.00513.330.00
2017-03-3127,389.325,042.44151.761,502.810.009,527.400.00333.320.00
2016-12-3130,449.054,227.0910,752.783,815.930.003,025.200.0089.470.00
2016-09-3024,720.476,350.2411,434.353,901.130.003,058.800.0031.330.00