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
融通增益债券D(021096)
2026-01-30
1.3021
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 |
| 2025-12-31 | 201,151.22 | 0.00 | 8,992.44 | 0.00 | 128,475.77 | 137,243.38 | 9,271.05 | 37.10 | 0.00 |
| 2025-09-30 | 99,907.64 | 0.00 | 71.37 | 0.00 | 76,798.22 | 47,186.66 | 9,212.81 | 108.12 | 0.00 |
| 2025-06-30 | 196,212.93 | 0.00 | 12,352.80 | 0.00 | 76,710.95 | 152,504.71 | 9,337.52 | 114.90 | 0.00 |
| 2025-03-31 | 72,603.08 | 0.00 | 11,223.46 | 0.00 | 56,843.54 | 21,486.93 | 8,273.13 | 38.43 | 0.00 |
| 2024-12-31 | 152,769.80 | 0.00 | 10,319.48 | 0.00 | 61,171.54 | 47,459.83 | 8,260.22 | 129.73 | 0.00 |
| 2024-09-30 | 132,687.18 | 0.00 | 1,796.43 | 0.00 | 91,375.73 | 73,186.90 | 8,131.34 | 1,553.50 | 0.00 |
| 2024-06-30 | 254,264.91 | 0.00 | 5,454.32 | 0.00 | 112,904.37 | 121,262.25 | 0.00 | 7,366.49 | 0.00 |
| 2024-03-31 | 128,388.71 | 0.00 | 1,056.22 | 0.00 | 92,347.08 | 98,652.14 | 0.00 | 1,966.32 | 0.00 |
