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
融通增辉定开债券发起式(006163)
2026-01-29
1.1007
0.0182%
| 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 | 107,622.37 | 0.00 | 108.21 | 0.00 | 0.00 | 55,728.61 | 13,978.39 | 0.00 | 0.00 |
| 2025-09-30 | 108,189.22 | 0.00 | 104.06 | 0.00 | 41,124.39 | 58,188.88 | 21,643.80 | 0.00 | 0.00 |
| 2025-06-30 | 108,781.88 | 0.00 | 19,218.69 | 0.00 | 40,965.30 | 49,889.15 | 30,608.22 | 0.00 | 0.00 |
| 2025-03-31 | 107,789.76 | 0.00 | 6,331.72 | 0.00 | 40,743.26 | 66,740.63 | 19,279.57 | 0.00 | 0.00 |
| 2024-12-31 | 107,910.52 | 0.00 | 149.71 | 0.00 | 45,717.49 | 66,302.55 | 19,681.53 | 0.00 | 0.00 |
| 2024-09-30 | 105,642.93 | 0.00 | 2,870.34 | 0.00 | 55,992.45 | 76,955.88 | 19,304.81 | 0.00 | 0.00 |
| 2024-06-30 | 106,628.34 | 0.00 | 3,499.88 | 0.00 | 55,813.90 | 79,427.35 | 19,747.29 | 0.00 | 0.00 |
| 2024-03-31 | 104,879.23 | 0.00 | 544.96 | 0.00 | 55,268.66 | 74,849.87 | 19,128.78 | 29.84 | 0.00 |
| 2023-12-31 | 103,088.90 | 0.00 | 105.50 | 0.00 | 59,978.08 | 85,639.27 | 18,912.81 | 0.16 | 0.00 |
| 2023-09-30 | 101,111.17 | 0.00 | 122.71 | 0.00 | 39,137.03 | 67,602.77 | 8,905.42 | 0.53 | 0.00 |
| 2023-06-30 | 100,923.37 | 0.00 | 1,267.39 | 0.00 | 10,281.18 | 74,749.17 | 0.00 | 3.72 | 0.00 |
| 2023-03-31 | 5,027.02 | 0.00 | 597.50 | 0.00 | 27,093.89 | 1,216.26 | 0.00 | 13.03 | 0.00 |
| 2022-12-31 | 69,893.46 | 0.00 | 4,495.78 | 0.00 | 92,598.74 | 32,589.81 | 38,595.69 | 207.06 | 0.00 |
| 2022-09-30 | 103,687.26 | 0.00 | 1,345.24 | 0.00 | 82,660.16 | 30,367.98 | 58,460.99 | 8.93 | 0.00 |
| 2022-06-30 | 117,430.49 | 0.00 | 188.27 | 0.00 | 306,971.53 | 32,903.39 | 42,999.94 | 9.21 | 0.00 |
| 2022-03-31 | 225,246.36 | 0.00 | 17,650.76 | 0.00 | 410,980.58 | 45,016.15 | 78,144.93 | 5.44 | 0.00 |
| 2021-12-31 | 224,677.49 | 0.00 | 1,545.03 | 0.00 | 753,475.10 | 157,607.00 | 104,910.60 | 4,078.88 | 0.00 |
| 2021-09-30 | 214,086.53 | 0.00 | 573.96 | 0.00 | 468,865.00 | 126,089.90 | 37,956.70 | 3,813.38 | 0.00 |
| 2021-06-30 | 213,473.95 | 0.00 | 727.68 | 0.00 | 640,176.00 | 148,821.45 | 33,827.00 | 4,836.45 | 0.00 |
| 2021-03-31 | 208,709.06 | 0.00 | 2,816.11 | 0.00 | 634,984.00 | 180,415.65 | 33,213.50 | 4,955.56 | 0.00 |
| 2020-12-31 | 68,920.07 | 0.00 | 295.17 | 0.00 | 188,774.00 | 54,692.40 | 16,942.40 | 1,379.72 | 0.00 |
| 2020-09-30 | 38,614.36 | 0.00 | 6,904.78 | 0.00 | 0.00 | 11,866.00 | 0.00 | 9,810.84 | 0.00 |
| 2020-06-30 | 16,103.14 | 0.00 | 582.92 | 526.41 | 31,783.27 | 4,036.00 | 0.00 | 202.58 | 0.00 |
| 2020-03-31 | 72,608.71 | 0.00 | 923.25 | 2,012.30 | 274,401.59 | 5,947.96 | 0.00 | 5,006.80 | 0.00 |
| 2019-12-31 | 74,960.87 | 0.00 | 537.92 | 3,007.55 | 355,949.05 | 8,229.37 | 0.00 | 2,492.30 | 0.00 |
