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
融通通昊三个月定期开放债券型发起式(005289)
2026-01-30
1.0418
0.0000%
| 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 | 68,661.11 | 0.00 | 839.51 | 0.00 | 30,462.86 | 47,217.55 | 10,604.36 | 252.75 | 0.00 |
| 2025-09-30 | 68,287.22 | 0.00 | 732.72 | 0.00 | 30,331.57 | 47,167.06 | 8,350.53 | 951.84 | 0.00 |
| 2025-06-30 | 151,155.22 | 0.00 | 1,616.11 | 0.00 | 50,330.45 | 79,375.77 | 22,281.13 | 5,600.77 | 0.00 |
| 2025-03-31 | 149,623.39 | 0.00 | 6,491.91 | 0.00 | 60,636.15 | 84,980.47 | 23,096.07 | 1,000.16 | 0.00 |
| 2024-12-31 | 149,902.90 | 0.00 | 3,230.10 | 0.00 | 40,787.84 | 77,513.81 | 20,255.00 | 1,001.43 | 0.00 |
| 2024-09-30 | 149,220.34 | 0.00 | 2,107.46 | 0.00 | 80,952.23 | 84,056.86 | 16,637.29 | 600.57 | 0.00 |
| 2024-06-30 | 151,465.22 | 0.00 | 3,428.24 | 0.00 | 50,730.08 | 84,401.95 | 10,432.37 | 0.58 | 0.00 |
| 2024-03-31 | 50,871.85 | 0.00 | 430.72 | 0.00 | 0.00 | 32,688.83 | 0.00 | 1,049.37 | 0.00 |
| 2023-12-31 | 50,649.07 | 0.00 | 397.46 | 0.00 | 0.00 | 39,866.72 | 3,054.47 | 999.50 | 0.00 |
| 2023-09-30 | 50,872.93 | 0.00 | 604.53 | 0.00 | 18,370.72 | 35,677.93 | 3,078.60 | 1,497.88 | 0.00 |
| 2023-06-30 | 50,945.64 | 0.00 | 4,657.79 | 0.00 | 31,442.69 | 35,444.50 | 5,125.22 | 1.05 | 0.00 |
| 2023-03-31 | 50,902.85 | 0.00 | 3,242.43 | 0.00 | 31,624.10 | 44,331.97 | 2,014.52 | 673.31 | 0.00 |
| 2022-12-31 | 50,863.86 | 0.00 | 787.76 | 0.00 | 42,025.09 | 45,565.54 | 1,998.74 | 1,999.33 | 0.00 |
| 2022-09-30 | 51,341.79 | 0.00 | 481.67 | 0.00 | 23,541.81 | 45,074.61 | 0.00 | 1,000.09 | 0.00 |
| 2022-06-30 | 51,036.90 | 0.00 | 598.29 | 0.00 | 83,171.37 | 47,377.76 | 0.00 | 203.92 | 0.00 |
| 2022-03-31 | 50,896.11 | 0.00 | 2,013.67 | 0.00 | 55,810.90 | 43,678.42 | 0.00 | 3.87 | 0.00 |
| 2021-12-31 | 150,597.41 | 0.00 | 3,723.33 | 0.00 | 44,391.80 | 143,644.18 | 3,015.50 | 5,682.81 | 0.00 |
| 2021-09-30 | 150,110.95 | 0.00 | 5,280.98 | 0.00 | 64,382.60 | 126,122.20 | 6,042.30 | 2,737.36 | 0.00 |
| 2021-06-30 | 149,647.83 | 0.00 | 518.59 | 0.00 | 177,874.00 | 104,558.50 | 1,994.40 | 3,096.73 | 0.00 |
| 2021-03-31 | 148,943.99 | 0.00 | 2,229.45 | 0.00 | 291,873.10 | 75,283.60 | 1,990.40 | 2,817.89 | 0.00 |
| 2020-12-31 | 148,388.72 | 0.00 | 2,701.92 | 0.00 | 537,968.70 | 73,297.75 | 1,981.20 | 4,507.07 | 0.00 |
| 2020-09-30 | 199,210.13 | 0.00 | 2,016.32 | 0.00 | 504,059.18 | 71,065.70 | 1,976.00 | 3,815.56 | 0.00 |
| 2020-06-30 | 200,359.30 | 0.00 | 1,372.53 | 0.00 | 404,226.10 | 60,767.64 | 2,007.00 | 8,670.07 | 0.00 |
| 2020-03-31 | 103,429.18 | 0.00 | 1,649.57 | 0.00 | 328,580.00 | 27,740.26 | 0.00 | 2,913.05 | 0.00 |
| 2019-12-31 | 102,359.60 | 0.00 | 770.44 | 0.00 | 400,088.00 | 24,232.50 | 0.00 | 3,789.69 | 0.00 |
