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
融通通灿债券A(016148)
2026-01-26
1.0875
0.0276%
| 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 | 84,291.45 | 0.00 | 87.64 | 0.00 | 0.00 | 86,815.57 | 3,038.32 | 0.00 | 0.00 |
| 2025-09-30 | 83,815.51 | 0.00 | 356.06 | 0.00 | 0.00 | 81,527.86 | 1,005.88 | 0.00 | 0.00 |
| 2025-06-30 | 83,990.46 | 0.00 | 6,843.33 | 0.00 | 0.00 | 80,496.98 | 11,618.62 | 0.00 | 0.00 |
| 2025-03-31 | 83,280.86 | 0.00 | 140.10 | 0.00 | 0.00 | 65,971.17 | 7,084.19 | 0.00 | 0.00 |
| 2024-12-31 | 83,767.88 | 0.00 | 94.75 | 0.00 | 0.00 | 78,546.09 | 5,275.27 | 0.09 | 0.00 |
| 2024-09-30 | 82,061.13 | 0.00 | 1,070.30 | 0.00 | 0.00 | 94,310.02 | 5,029.89 | 0.57 | 0.00 |
| 2024-06-30 | 81,640.66 | 0.00 | 4,776.15 | 0.00 | 0.00 | 79,290.55 | 0.00 | 0.75 | 0.00 |
| 2024-03-31 | 97,973.26 | 0.00 | 1,122.44 | 0.00 | 0.00 | 98,588.02 | 0.00 | 0.16 | 0.00 |
| 2023-12-31 | 20,443.88 | 0.00 | 344.04 | 0.00 | 58,283.52 | 4,081.81 | 8,743.11 | 0.16 | 0.00 |
| 2023-09-30 | 20,284.27 | 0.00 | 142.72 | 0.00 | 47,795.10 | 6,182.09 | 8,576.58 | 1.12 | 0.00 |
| 2023-06-30 | 20,212.62 | 0.00 | 114.74 | 0.00 | 37,527.01 | 9,473.12 | 3,562.14 | 1.14 | 0.00 |
