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
融通通华五年定开债券A(008439)
2026-01-23
1.0120
0.0593%
| 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 | 505,016.17 | 0.00 | 67.13 | 0.00 | 0.00 | 843,588.60 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 500,915.71 | 0.00 | 69.74 | 0.00 | 0.00 | 837,986.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 505,787.79 | 0.00 | 67.13 | 0.00 | 0.00 | 832,376.82 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 501,822.71 | 0.00 | 161.99 | 0.00 | 0.00 | 826,820.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 502,720.51 | 0.00 | 97.57 | 0.00 | 0.00 | 847,976.53 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 501,337.42 | 0.00 | 8,134.24 | 0.00 | 0.00 | 842,344.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 501,544.51 | 0.00 | 38.17 | 0.00 | 0.00 | 836,705.12 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 501,320.56 | 0.00 | 125.63 | 0.00 | 0.00 | 831,119.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 501,733.95 | 0.00 | 62.64 | 0.00 | 0.00 | 852,185.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 501,074.57 | 0.00 | 302.70 | 0.00 | 0.00 | 846,524.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 501,316.14 | 0.00 | 10,768.41 | 0.00 | 0.00 | 840,856.48 | 0.00 | 0.00 | 0.00 |
