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
融通增悦债券(006206)
2025-06-13
1.0549
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 |
| 2025-03-31 | 739,563.80 | 0.00 | 167,589.89 | 0.00 | 0.00 | 696,770.59 | 0.00 | 3.18 | 0.00 |
| 2024-12-31 | 760,972.68 | 0.00 | 234,011.95 | 0.00 | 0.00 | 527,134.77 | 0.00 | 1.55 | 0.00 |
| 2024-09-30 | 236,506.00 | 0.00 | 10,875.54 | 0.00 | 0.00 | 200,731.72 | 0.00 | 10.06 | 0.00 |
| 2024-06-30 | 199,403.58 | 0.00 | 22,816.61 | 0.00 | 0.00 | 178,665.14 | 0.00 | 4.67 | 0.00 |
| 2024-03-31 | 190,648.46 | 0.00 | 26,663.90 | 0.00 | 0.00 | 170,164.56 | 0.00 | 6,899.80 | 0.00 |
| 2023-12-31 | 251,360.55 | 0.00 | 11,859.63 | 0.00 | 0.00 | 219,558.58 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 112,167.57 | 0.00 | 2,434.45 | 0.00 | 0.00 | 83,197.77 | 2,058.33 | 0.00 | 0.00 |
| 2023-06-30 | 30,395.95 | 0.00 | 111.60 | 0.00 | 0.00 | 35,167.06 | 2,041.49 | 0.00 | 0.00 |
| 2023-03-31 | 60,967.47 | 0.00 | 7,286.82 | 0.00 | 0.00 | 43,796.99 | 0.00 | 10,000.13 | 0.00 |
| 2022-12-31 | 104,488.35 | 0.00 | 23,275.81 | 0.00 | 0.00 | 81,901.06 | 0.00 | 4.78 | 0.00 |
| 2022-09-30 | 141,211.70 | 0.00 | 8,103.33 | 0.00 | 0.00 | 114,493.68 | 0.00 | 6.47 | 0.00 |
| 2022-06-30 | 57,103.30 | 0.00 | 95.06 | 0.00 | 0.00 | 69,596.92 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 61,746.74 | 0.00 | 58.26 | 0.00 | 0.00 | 61,888.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,428.19 | 0.00 | 3,198.45 | 0.00 | 0.00 | 96,439.54 | 0.00 | 2,124.47 | 0.00 |
| 2021-09-30 | 50,738.85 | 0.00 | 34.83 | 0.00 | 0.00 | 48,792.22 | 0.00 | 807.61 | 0.00 |
| 2021-06-30 | 81,084.41 | 0.00 | 9,553.74 | 0.00 | 0.00 | 73,578.00 | 0.00 | 1,418.35 | 0.00 |
| 2021-03-31 | 80,264.58 | 0.00 | 241.53 | 0.00 | 0.00 | 80,417.70 | 0.00 | 1,700.14 | 0.00 |
| 2020-12-31 | 156,635.69 | 0.00 | 2,177.34 | 0.00 | 0.00 | 169,036.50 | 0.00 | 3,095.40 | 0.00 |
| 2020-09-30 | 207,756.75 | 0.00 | 215.40 | 0.00 | 0.00 | 178,384.20 | 0.00 | 3,865.86 | 0.00 |
| 2020-06-30 | 428,100.51 | 0.00 | 271.49 | 0.00 | 0.00 | 344,959.60 | 0.00 | 4,864.11 | 0.00 |
| 2020-03-31 | 354,775.42 | 0.00 | 5,615.44 | 0.00 | 0.00 | 374,995.16 | 0.00 | 12,228.08 | 0.00 |
| 2019-12-31 | 301,956.51 | 0.00 | 272.22 | 0.00 | 0.00 | 299,880.50 | 0.00 | 6,630.57 | 0.00 |
| 2019-09-30 | 244,127.15 | 0.00 | 190.76 | 0.00 | 0.00 | 211,445.50 | 0.00 | 3,480.70 | 0.00 |
| 2019-06-30 | 161,878.78 | 0.00 | 112.67 | 0.00 | 0.00 | 170,788.00 | 0.00 | 3,272.92 | 0.00 |
| 2019-03-31 | 326,646.52 | 0.00 | 314.85 | 0.00 | 0.00 | 307,045.35 | 0.00 | 7,560.26 | 0.00 |
