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
融通通祺债券A(003648)
2026-01-28
1.0088
0.0099%
| 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 |
| 2025-12-31 | 119,994.13 | 0.00 | 144.08 | 0.00 | 78,576.68 | 80,809.94 | 15,928.89 | 0.00 | 0.00 |
| 2025-09-30 | 14,008.01 | 0.00 | 13.79 | 0.00 | 0.00 | 13,016.83 | 0.00 | 0.02 | 0.00 |
| 2025-06-30 | 111,451.15 | 0.00 | 9,506.58 | 0.00 | 0.00 | 124,454.28 | 1,071.34 | 0.00 | 0.00 |
| 2025-03-31 | 110,515.88 | 0.00 | 163.62 | 0.00 | 0.00 | 118,069.59 | 1,102.67 | 0.00 | 0.00 |
| 2024-12-31 | 111,177.21 | 0.00 | 295.37 | 0.00 | 0.00 | 97,551.06 | 1,099.90 | 5.52 | 0.00 |
| 2024-09-30 | 114,492.27 | 0.00 | 2,045.33 | 0.00 | 0.00 | 124,878.18 | 1,079.92 | 0.00 | 0.00 |
| 2024-06-30 | 114,176.83 | 0.00 | 25.86 | 0.00 | 0.00 | 135,231.25 | 1,079.34 | 0.00 | 0.00 |
| 2024-03-31 | 112,554.39 | 0.00 | 168.65 | 0.00 | 0.00 | 131,363.77 | 1,103.38 | 2.02 | 0.00 |
| 2023-12-31 | 111,013.02 | 0.00 | 4.77 | 0.00 | 0.00 | 131,301.64 | 1,062.63 | 4.90 | 0.00 |
| 2023-09-30 | 110,111.45 | 0.00 | 33.58 | 0.00 | 0.00 | 115,297.81 | 1,013.48 | 0.07 | 0.00 |
| 2023-06-30 | 21,493.33 | 0.00 | 156.11 | 0.00 | 20,657.08 | 9,162.59 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 21,315.23 | 0.00 | 28.44 | 0.00 | 20,476.30 | 4,020.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,179.47 | 0.00 | 101.06 | 0.00 | 20,724.21 | 7,096.54 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 22,117.73 | 0.00 | 269.62 | 0.00 | 20,770.75 | 2,008.27 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 21,928.42 | 0.00 | 128.47 | 0.00 | 20,848.08 | 3,106.08 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 21,690.07 | 0.00 | 1,073.84 | 0.00 | 20,622.30 | 6,325.71 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 21,576.57 | 0.00 | 37.29 | 0.00 | 30,536.00 | 7,224.34 | 0.00 | 420.32 | 0.00 |
| 2021-09-30 | 22,803.99 | 0.00 | 1,111.39 | 0.00 | 30,453.00 | 9,221.82 | 0.00 | 452.69 | 0.00 |
| 2021-06-30 | 22,548.69 | 0.00 | 193.74 | 0.00 | 30,366.00 | 6,041.10 | 0.00 | 443.76 | 0.00 |
| 2021-03-31 | 22,327.62 | 0.00 | 252.73 | 0.00 | 20,143.00 | 8,023.50 | 0.00 | 434.79 | 0.00 |
| 2020-12-31 | 22,164.39 | 0.00 | 202.24 | 0.00 | 20,123.00 | 6,981.80 | 0.00 | 452.87 | 0.00 |
| 2020-09-30 | 21,907.38 | 0.00 | 57.86 | 0.00 | 20,036.00 | 7,089.24 | 0.00 | 470.69 | 0.00 |
| 2020-06-30 | 22,006.81 | 0.00 | 57.13 | 0.00 | 20,217.00 | 7,256.78 | 0.00 | 491.71 | 0.00 |
| 2020-03-31 | 21,976.34 | 0.00 | 74.25 | 0.00 | 20,392.00 | 5,299.34 | 0.00 | 382.28 | 0.00 |
| 2019-12-31 | 21,471.49 | 0.00 | 287.70 | 0.00 | 20,127.00 | 8,274.77 | 0.00 | 495.08 | 0.00 |
