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
融通债券D(021433)
2026-01-27
1.0920
-0.0092%
| 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 | 94,032.15 | 0.00 | 21,615.26 | 0.00 | 149,690.59 | 34,342.93 | 3,045.29 | 19.98 | 0.00 |
| 2025-09-30 | 76,858.33 | 0.00 | 17,161.99 | 0.00 | 111,908.02 | 19,033.95 | 3,025.20 | 13.93 | 0.00 |
| 2025-06-30 | 108,138.12 | 0.00 | 25,400.19 | 0.00 | 132,923.28 | 58,286.03 | 3,899.81 | 10.30 | 0.00 |
| 2025-03-31 | 111,445.17 | 0.00 | 31,570.79 | 122.17 | 89,190.10 | 47,728.01 | 8,939.94 | 163.06 | 0.00 |
| 2024-12-31 | 152,768.38 | 0.00 | 33,975.84 | 0.00 | 101,404.65 | 41,289.09 | 12,112.04 | 1,328.25 | 0.00 |
| 2024-09-30 | 189,636.98 | 0.00 | 42,143.53 | 0.00 | 136,368.41 | 77,402.40 | 37,242.59 | 2,395.50 | 0.00 |
| 2024-06-30 | 192,030.50 | 0.00 | 43,471.46 | 0.00 | 118,568.82 | 84,748.31 | 21,088.89 | 1,247.86 | 0.00 |
