基金经理：雷冠中
| 单位净值:1.0278 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.3283 | 截止日期:2024/12/6 | |
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| 最新规模:10.25亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通通安债券(002807)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 0 | 1,187,310,000 | 1,240,890,000 | 1,015,130,000 | 0% |
| 2024/6/30 | 0 | 1,236,060,000 | 1,240,620,000 | 1,014,020,000 | 0% |
| 2024/3/31 | 0 | 1,133,230,000 | 1,139,460,000 | 1,018,820,000 | 0% |
| 2023/12/31 | 0 | 1,140,230,000 | 1,146,960,000 | 1,006,240,000 | 0% |
| 2023/9/30 | 0 | 1,289,120,000 | 1,293,310,000 | 1,017,540,000 | 0% |
| 2023/6/30 | 0 | 1,350,790,000 | 1,356,560,000 | 1,010,920,000 | 0% |
| 2023/3/31 | 0 | 1,312,130,000 | 1,317,760,000 | 1,017,020,000 | 0% |
| 2022/12/31 | 0 | 1,321,750,000 | 1,328,100,000 | 1,007,190,000 | 0% |
| 2022/9/30 | 0 | 1,341,120,000 | 1,349,290,000 | 1,063,550,000 | 0% |
| 2022/6/30 | 0 | 1,423,940,000 | 1,427,590,000 | 1,050,870,000 | 0% |
| 2022/3/31 | 0 | 1,222,000,000 | 1,226,710,000 | 1,035,910,000 | 0% |
| 2021/12/31 | 0 | 1,347,080,000 | 1,370,190,000 | 1,035,860,000 | 0% |
| 2021/9/30 | 0 | 1,128,330,000 | 1,150,600,000 | 1,021,380,000 | 0% |
| 2021/6/30 | 0 | 1,249,090,000 | 1,277,440,000 | 1,010,660,000 | 0% |
| 2021/3/31 | 0 | 1,244,660,000 | 1,266,480,000 | 1,016,700,000 | 0% |
| 2020/12/31 | 0 | 1,055,690,000 | 1,074,580,000 | 1,007,900,000 | 0% |
| 2020/9/30 | 0 | 1,351,510,000 | 1,376,530,000 | 1,024,150,000 | 0% |
| 2020/6/30 | 0 | 1,204,090,000 | 1,231,390,000 | 1,025,420,000 | 0% |
| 2020/3/31 | 0 | 1,209,760,000 | 1,231,900,000 | 1,026,010,000 | 0% |
| 2019/12/31 | 0 | 1,208,160,000 | 1,226,290,000 | 1,013,620,000 | 0% |
| 2019/9/30 | 0 | 1,217,740,000 | 1,241,150,000 | 1,012,280,000 | 0% |
| 2019/6/30 | 0 | 1,318,070,000 | 1,350,490,000 | 1,021,660,000 | 0% |
| 2019/3/31 | 0 | 1,321,120,000 | 1,347,100,000 | 1,022,390,000 | 0% |
| 2018/12/31 | 0 | 1,323,700,000 | 1,343,770,000 | 1,009,490,000 | 0% |
| 2018/9/30 | 0 | 1,086,910,000 | 1,104,760,000 | 998,867,000 | 0% |
| 2018/6/30 | 0 | 980,604,000 | 1,004,020,000 | 1,003,380,000 | 0% |
| 2018/3/31 | 0 | 1,531,120,000 | 1,580,350,000 | 1,407,400,000 | 0% |
| 2017/12/31 | 0 | 1,655,270,000 | 1,708,820,000 | 1,432,970,000 | 0% |
| 2017/9/30 | 0 | 1,435,120,000 | 1,502,580,000 | 1,433,820,000 | 0% |
| 2017/6/30 | 0 | 1,326,530,000 | 1,406,210,000 | 1,400,620,000 | 0% |
| 2017/3/31 | 0 | 1,274,680,000 | 1,402,910,000 | 1,397,430,000 | 0% |
| 2016/12/31 | 0 | 331,295,000 | 400,559,000 | 400,369,000 | 0% |
| 2016/9/30 | 0 | 234,670,000 | 436,856,000 | 401,656,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。