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
融通通裕定开债券发起式(002869)
2025-01-24
1.1113
-0.0180%
| 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 |
| 2024-12-31 | 117,562.08 | 0.00 | 110.98 | 0.00 | 108,407.20 | 56,453.25 | 7,169.58 | 0.00 | 0.00 |
| 2024-09-30 | 115,574.73 | 0.00 | 161.42 | 0.00 | 159,666.66 | 63,095.57 | 1,993.64 | 0.06 | 0.00 |
| 2024-06-30 | 115,323.57 | 0.00 | 62.48 | 0.00 | 119,572.83 | 63,453.95 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 113,683.07 | 0.00 | 347.86 | 0.00 | 115,840.53 | 64,483.02 | 0.00 | 171.60 | 0.00 |
| 2023-12-31 | 112,121.70 | 0.00 | 147.99 | 0.00 | 102,641.10 | 61,647.14 | 0.00 | 0.60 | 0.00 |
| 2023-09-30 | 111,279.02 | 0.00 | 41.48 | 0.00 | 138,294.97 | 66,374.12 | 0.00 | 1.42 | 0.00 |
| 2023-06-30 | 32,628.93 | 0.00 | 114.10 | 0.00 | 0.00 | 25,680.11 | 8,277.33 | 1.04 | 0.00 |
| 2023-03-31 | 32,195.40 | 0.00 | 49.17 | 0.00 | 0.00 | 21,392.84 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 51,836.76 | 0.00 | 55.46 | 0.00 | 0.00 | 17,225.33 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 52,545.07 | 0.00 | 2,113.51 | 0.00 | 0.00 | 20,432.83 | 12,556.82 | 0.17 | 0.00 |
| 2022-06-30 | 51,809.21 | 0.00 | 392.28 | 0.00 | 20,629.37 | 26,482.44 | 14,432.33 | 0.54 | 0.00 |
| 2022-03-31 | 51,231.00 | 0.00 | 1,194.61 | 0.00 | 0.00 | 22,427.47 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 31,595.33 | 0.00 | 1,745.53 | 0.00 | 0.00 | 18,232.28 | 0.00 | 515.28 | 0.00 |
| 2021-09-30 | 12,095.23 | 0.00 | 2,910.41 | 0.00 | 0.00 | 3,027.90 | 0.00 | 159.07 | 0.00 |
| 2021-06-30 | 1,997.13 | 0.00 | 170.99 | 0.00 | 0.00 | 1,803.06 | 0.00 | 39.90 | 0.00 |
| 2021-03-31 | 12,458.45 | 0.00 | 1,206.96 | 0.00 | 3,195.60 | 0.00 | 0.00 | 111.32 | 0.00 |
| 2020-12-31 | 201,512.04 | 0.00 | 1,132.00 | 0.00 | 745,522.70 | 0.00 | 0.00 | 5,313.98 | 0.00 |
| 2020-09-30 | 202,324.82 | 0.00 | 1,194.02 | 0.00 | 750,439.80 | 0.00 | 0.00 | 6,403.05 | 0.00 |
| 2020-06-30 | 224,221.03 | 0.00 | 2,867.57 | 0.00 | 778,905.50 | 0.00 | 0.00 | 5,677.82 | 0.00 |
| 2020-03-31 | 222,670.35 | 0.00 | 1,938.21 | 0.00 | 713,119.40 | 0.00 | 0.00 | 5,347.36 | 0.00 |
| 2019-12-31 | 217,442.26 | 0.00 | 230.50 | 0.00 | 173,096.70 | 27,110.40 | 0.00 | 6,141.22 | 0.00 |
| 2019-09-30 | 214,712.59 | 0.00 | 1,371.22 | 0.00 | 223,889.40 | 36,467.80 | 0.00 | 5,389.40 | 0.00 |
| 2019-06-30 | 211,250.28 | 0.00 | 131.75 | 0.00 | 405,823.45 | 10,994.60 | 0.00 | 4,470.22 | 0.00 |
| 2019-03-31 | 209,008.49 | 0.00 | 3,444.40 | 0.00 | 456,219.65 | 0.00 | 0.00 | 4,263.43 | 0.00 |
| 2018-12-31 | 204,706.40 | 0.00 | 892.44 | 0.00 | 579,512.75 | 3,043.20 | 0.00 | 6,083.22 | 0.00 |
