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融通增悦债券(006206)

2025-06-10     1.0548-0.0095%
资产配置
单位:万元
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
2025-03-31739,563.800.00167,589.890.000.00696,770.590.003.180.00
2024-12-31760,972.680.00234,011.950.000.00527,134.770.001.550.00
2024-09-30236,506.000.0010,875.540.000.00200,731.720.0010.060.00
2024-06-30199,403.580.0022,816.610.000.00178,665.140.004.670.00
2024-03-31190,648.460.0026,663.900.000.00170,164.560.006,899.800.00
2023-12-31251,360.550.0011,859.630.000.00219,558.580.000.000.00
2023-09-30112,167.570.002,434.450.000.0083,197.772,058.330.000.00
2023-06-3030,395.950.00111.600.000.0035,167.062,041.490.000.00
2023-03-3160,967.470.007,286.820.000.0043,796.990.0010,000.130.00
2022-12-31104,488.350.0023,275.810.000.0081,901.060.004.780.00
2022-09-30141,211.700.008,103.330.000.00114,493.680.006.470.00
2022-06-3057,103.300.0095.060.000.0069,596.920.000.000.00
2022-03-3161,746.740.0058.260.000.0061,888.130.000.000.00
2021-12-31101,428.190.003,198.450.000.0096,439.540.002,124.470.00
2021-09-3050,738.850.0034.830.000.0048,792.220.00807.610.00
2021-06-3081,084.410.009,553.740.000.0073,578.000.001,418.350.00
2021-03-3180,264.580.00241.530.000.0080,417.700.001,700.140.00
2020-12-31156,635.690.002,177.340.000.00169,036.500.003,095.400.00
2020-09-30207,756.750.00215.400.000.00178,384.200.003,865.860.00
2020-06-30428,100.510.00271.490.000.00344,959.600.004,864.110.00
2020-03-31354,775.420.005,615.440.000.00374,995.160.0012,228.080.00
2019-12-31301,956.510.00272.220.000.00299,880.500.006,630.570.00
2019-09-30244,127.150.00190.760.000.00211,445.500.003,480.700.00
2019-06-30161,878.780.00112.670.000.00170,788.000.003,272.920.00
2019-03-31326,646.520.00314.850.000.00307,045.350.007,560.260.00