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
融通通跃一年定开债券发起式(012732)
2026-01-08
1.0532
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 |
| 2025-09-30 | 51,622.43 | 0.00 | 6,221.71 | 0.00 | 0.00 | 55,436.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 51,833.57 | 0.00 | 8,246.47 | 0.00 | 0.00 | 46,414.76 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 51,519.70 | 0.00 | 2,139.88 | 0.00 | 0.00 | 45,301.99 | 0.00 | 5.88 | 0.00 |
| 2024-12-31 | 51,725.47 | 0.00 | 6,334.82 | 0.00 | 0.00 | 35,917.82 | 0.00 | 6.00 | 0.00 |
| 2024-09-30 | 205,368.36 | 0.00 | 15,501.84 | 0.00 | 144,921.28 | 132,149.95 | 0.00 | 0.65 | 0.00 |
| 2024-06-30 | 205,148.92 | 0.00 | 4,369.54 | 0.00 | 772,393.72 | 8,314.83 | 29,431.42 | 1.54 | 0.00 |
| 2024-03-31 | 204,238.27 | 0.00 | 3,590.58 | 0.00 | 879,612.19 | 43,631.50 | 2,001.33 | 2.14 | 0.00 |
| 2023-12-31 | 205,044.84 | 0.00 | 21.24 | 0.00 | 831,046.50 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-09-30 | 202,829.76 | 0.00 | 1,535.63 | 0.00 | 717,269.21 | 11,088.47 | 0.00 | 219.52 | 0.00 |
| 2023-06-30 | 202,888.42 | 0.00 | 5,976.89 | 0.00 | 712,284.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 202,619.10 | 0.00 | 618.84 | 0.00 | 616,165.33 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2022-12-31 | 200,600.01 | 0.00 | 111.05 | 0.00 | 523,500.92 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2022-09-30 | 203,987.83 | 0.00 | 395.80 | 0.00 | 317,313.19 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2022-06-30 | 203,772.81 | 0.00 | 364.39 | 0.00 | 362,402.65 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2022-03-31 | 202,513.77 | 0.00 | 582.84 | 0.00 | 482,182.10 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2021-12-31 | 202,304.33 | 0.00 | 222.30 | 0.00 | 503,367.60 | 0.00 | 0.00 | 5,205.47 | 0.00 |
