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
融通岁岁添利定期开放债券A(161618)
2025-07-28
1.2224
0.0573%
| 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 |
| 2025-06-30 | 6,668.25 | 0.00 | 1,616.34 | 174.54 | 10,077.64 | 2,759.56 | 0.00 | 0.45 | 0.00 |
| 2025-03-31 | 6,378.91 | 0.00 | 1,703.50 | 68.80 | 5,003.81 | 2,056.78 | 1,027.44 | 7.51 | 0.00 |
| 2024-12-31 | 6,330.72 | 0.00 | 407.56 | 227.60 | 3,073.21 | 3,107.78 | 0.00 | 51.64 | 0.00 |
| 2024-09-30 | 6,244.02 | 0.00 | 301.34 | 385.94 | 3,058.16 | 3,027.91 | 103.06 | 16.16 | 0.00 |
| 2024-06-30 | 6,208.43 | 0.00 | 437.36 | 423.47 | 3,050.62 | 4,627.08 | 256.93 | 0.37 | 0.00 |
| 2024-03-31 | 7,361.98 | 0.00 | 255.96 | 327.21 | 3,028.30 | 2,228.22 | 255.69 | 0.19 | 0.00 |
| 2023-12-31 | 7,285.06 | 0.00 | 1,286.82 | 40.76 | 3,082.21 | 5,811.89 | 254.14 | 0.01 | 0.00 |
| 2023-09-30 | 7,292.51 | 0.00 | 216.80 | 32.46 | 3,060.56 | 6,288.06 | 260.63 | 0.29 | 0.00 |
| 2023-06-30 | 7,332.70 | 0.00 | 271.66 | 67.62 | 3,038.02 | 8,008.69 | 259.06 | 0.56 | 0.00 |
| 2023-03-31 | 6,936.64 | 0.00 | 1,433.90 | 121.62 | 0.00 | 2,509.70 | 256.04 | 317.05 | 0.00 |
| 2022-12-31 | 5,300.25 | 0.00 | 608.71 | 513.04 | 0.00 | 3,123.68 | 252.92 | 0.45 | 0.00 |
| 2022-09-30 | 5,236.32 | 0.00 | 159.11 | 210.99 | 0.00 | 6,859.16 | 263.68 | 0.28 | 0.00 |
| 2022-06-30 | 5,119.90 | 0.00 | 142.29 | 507.23 | 0.00 | 6,672.39 | 0.00 | 0.43 | 0.00 |
| 2022-03-31 | 5,145.80 | 0.00 | 503.34 | 850.91 | 0.00 | 1,017.94 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 5,999.72 | 0.00 | 2,399.46 | 282.38 | 598.00 | 1,509.65 | 0.00 | 80.35 | 0.00 |
| 2021-09-30 | 5,928.79 | 0.00 | 714.72 | 906.54 | 3,105.78 | 2,972.18 | 0.60 | 185.34 | 0.00 |
| 2021-06-30 | 5,394.44 | 0.00 | 76.42 | 1,241.25 | 24,382.55 | 2,553.64 | 0.60 | 127.11 | 0.00 |
| 2021-03-31 | 5,374.58 | 0.00 | 64.10 | 1,270.45 | 23,734.86 | 3,053.12 | 0.60 | 199.05 | 0.00 |
| 2020-12-31 | 13,460.49 | 0.00 | 5,009.40 | 1,759.72 | 37,786.00 | 2,006.70 | 0.00 | 212.25 | 0.00 |
| 2020-09-30 | 14,204.26 | 0.00 | 187.35 | 1,763.80 | 78,846.09 | 0.00 | 0.00 | 450.11 | 0.00 |
| 2020-06-30 | 14,313.60 | 0.00 | 1,254.87 | 202.91 | 75,399.86 | 2,095.20 | 0.00 | 416.80 | 0.00 |
| 2020-03-31 | 14,528.89 | 0.00 | 2,096.03 | 455.94 | 93,910.08 | 0.00 | 0.00 | 319.13 | 0.00 |
| 2019-12-31 | 55,316.82 | 0.00 | 324.94 | 2,648.59 | 177,064.80 | 6,022.50 | 0.00 | 965.33 | 0.00 |
| 2019-09-30 | 55,187.21 | 0.00 | 236.81 | 2,637.15 | 325,869.05 | 2,039.40 | 0.00 | 1,393.77 | 0.00 |
| 2019-06-30 | 54,991.83 | 0.00 | 509.60 | 2,615.29 | 385,737.75 | 0.00 | 0.00 | 1,551.21 | 0.00 |
