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
融通中证中诚信央企信用债指数A(017561)
2026-01-29
1.0379
0.0096%
| 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 | 845,232.13 | 0.00 | 23,234.64 | 0.00 | 234,414.91 | 248,971.15 | 227,307.89 | 0.34 | 0.00 |
| 2025-09-30 | 346,287.51 | 0.00 | 6,221.87 | 0.00 | 133,386.06 | 162,592.90 | 56,803.62 | 0.23 | 0.00 |
| 2025-06-30 | 399,026.70 | 0.00 | 2,539.10 | 0.00 | 135,318.52 | 167,688.65 | 54,965.67 | 0.71 | 0.00 |
| 2025-03-31 | 218,713.19 | 0.00 | 15,071.13 | 0.00 | 186,184.00 | 79,223.98 | 15,063.30 | 1.99 | 0.00 |
| 2024-12-31 | 282,273.39 | 0.00 | 10,022.44 | 0.00 | 196,513.87 | 51,619.77 | 36,031.01 | 6.12 | 0.00 |
| 2024-09-30 | 319,189.97 | 0.00 | 2,048.40 | 0.00 | 355,869.38 | 83,841.51 | 19,232.45 | 6.01 | 0.00 |
| 2024-06-30 | 382,234.07 | 0.00 | 12,427.57 | 0.00 | 410,692.70 | 33,498.98 | 0.00 | 57.66 | 0.00 |
| 2024-03-31 | 314,153.95 | 0.00 | 2,516.21 | 0.00 | 639,830.93 | 28,516.98 | 3,051.35 | 2.50 | 0.00 |
| 2023-12-31 | 301,342.79 | 0.00 | 4,264.92 | 0.00 | 463,364.79 | 15,321.28 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 142,132.75 | 0.00 | 212.55 | 0.00 | 284,345.08 | 24,550.57 | 0.00 | 219.82 | 0.00 |
| 2023-06-30 | 146,392.58 | 0.00 | 4,557.63 | 0.00 | 276,585.14 | 6,078.00 | 0.00 | 1.86 | 0.00 |
