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基金业绩

基金费率

投资组合

基金概况

财务数据

融通证券分级B(150344)

2020-11-18     1.44100.9811%
资产配置
单位:万元
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
2020-11-193,661.55807.49209.970.000.000.000.002,833.570.00
2020-09-305,351.404,387.674,423.600.000.000.000.002.830.00
2020-06-3010,410.759,824.61848.940.580.000.000.0025.160.00
2020-03-3110,820.8410,239.56717.1311.500.000.000.0023.840.00
2019-12-318,838.318,368.11408.790.000.00221.650.00265.470.00
2019-09-307,690.527,219.99515.730.000.000.000.0053.490.00
2019-06-307,877.957,306.10574.440.000.000.000.0097.830.00
2019-03-316,362.626,028.23350.242.860.000.000.0070.510.00
2018-12-315,821.305,530.83421.220.000.000.000.007.310.00
2018-09-304,673.484,445.40252.280.000.000.000.0018.230.00
2018-06-305,035.744,787.18293.950.000.000.000.002.070.00
2018-03-315,835.665,532.42322.6321.650.000.000.009.760.00
2017-12-315,920.205,617.35438.870.000.000.000.002.260.00
2017-09-307,023.566,650.49398.240.000.000.000.006.790.00
2017-06-307,985.527,563.06413.070.000.000.000.00234.220.00
2017-03-3110,468.919,930.90597.950.000.000.000.0027.580.00
2016-12-3111,398.1110,782.38606.250.000.000.000.0047.080.00
2016-09-3016,209.3815,379.34886.310.000.000.000.00106.150.00
2016-06-3020,593.9419,486.181,612.450.000.000.000.00361.710.00
2016-03-3135,137.1133,244.632,400.810.000.000.000.00372.350.00
2015-12-3175,990.8270,642.565,430.000.000.000.000.0076.520.00
2015-09-304,583.172,212.062,388.270.000.000.000.005.890.00
2015-07-276,641.800.009,658.270.000.000.000.005.150.00