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
融通增鑫债券C(017159)
2025-11-14
1.0966
0.0182%
| 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 | 59,673.25 | 0.00 | 1,043.26 | 0.00 | 70,672.45 | 9,465.28 | 5,012.45 | 0.16 | 0.00 |
| 2025-06-30 | 60,819.77 | 0.00 | 1,119.47 | 0.00 | 40,684.51 | 9,499.72 | 5,042.75 | 0.08 | 0.00 |
| 2025-03-31 | 60,333.21 | 0.00 | 8.16 | 0.00 | 41,562.07 | 9,583.84 | 0.00 | 0.50 | 0.00 |
| 2024-12-31 | 60,372.12 | 0.00 | 33.98 | 0.00 | 51,656.24 | 9,615.99 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 59,595.57 | 0.00 | 73.62 | 0.00 | 51,128.28 | 10,507.03 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 59,476.98 | 0.00 | 21.39 | 0.00 | 51,161.73 | 15,655.34 | 0.00 | 4.08 | 0.00 |
| 2024-03-31 | 58,619.53 | 0.00 | 1,141.72 | 0.00 | 61,748.94 | 16,437.80 | 0.00 | 5.18 | 0.00 |
| 2023-12-31 | 57,714.46 | 0.00 | 80.45 | 0.00 | 61,115.29 | 3,013.43 | 0.00 | 3.11 | 0.00 |
| 2023-09-30 | 57,326.84 | 0.00 | 101.21 | 0.00 | 90,488.91 | 3,072.05 | 0.00 | 0.44 | 0.00 |
| 2023-06-30 | 56,629.63 | 0.00 | 411.08 | 0.00 | 80,021.20 | 16,320.89 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 55,940.41 | 0.00 | 94.51 | 0.00 | 9,936.78 | 24,320.02 | 0.00 | 1.79 | 0.00 |
| 2022-12-31 | 55,064.20 | 0.00 | 186.90 | 0.00 | 0.00 | 20,172.18 | 0.00 | 2.40 | 0.00 |
