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
融通通福债券D(021434)
2026-01-08
1.3213
0.2124%
| 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 | 74,326.52 | 0.00 | 46,388.47 | 21,929.40 | 60,315.68 | 13,925.41 | 7,244.04 | 1,651.29 | 0.00 |
| 2025-06-30 | 70,390.68 | 0.00 | 13,039.86 | 29,141.05 | 60,367.71 | 32,073.44 | 7,327.63 | 20.52 | 0.00 |
| 2025-03-31 | 75,958.64 | 0.00 | 43,410.86 | 7,421.53 | 9,936.03 | 20,346.44 | 1,992.09 | 11,842.62 | 0.00 |
| 2024-12-31 | 55,336.56 | 0.00 | 19,095.14 | 22,488.55 | 0.00 | 22,737.05 | 1,004.78 | 1,052.28 | 0.00 |
| 2024-09-30 | 58,255.73 | 0.00 | 10,918.03 | 24,495.16 | 0.00 | 32,868.48 | 0.00 | 8.32 | 0.00 |
| 2024-06-30 | 63,678.41 | 0.00 | 16,630.41 | 24,787.23 | 0.00 | 38,117.74 | 0.00 | 6.01 | 0.00 |
