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融通增强收益债券A (融通增收A 000142) 开放型 债券型

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最新净值:1.2239

-0.0084 -0.54%
2021/01/26 00:00:00

融通增强收益债券A(000142)投资组合

持股明细 持债明细 重仓行业 资产配置
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-07-152019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
45,184,77952,365,803158,518,63750,756,60448,450,85554,445,62189,024,3111,021,889,1871,041,042,4161,029,162,7671,055,749,4641,071,093,0811,082,857,7331,113,181,9471,129,018,6771,139,392,1291,153,070,4501,166,880,2291,246,152,3081,346,474,704916,938,1162,758,625,163740,821,60512,312,036,0134,300,192,727258,173,439311,355,439353,290,843444,080,130467,242,652508,739,182530,243,525
51,869,01554,481,440172,006,39953,393,72751,871,45562,508,88698,122,5831,024,973,3931,042,525,7381,437,229,9981,139,326,9851,319,843,1471,292,421,6141,224,959,6471,131,384,6781,586,974,7471,325,768,5141,168,563,8881,258,176,9581,558,525,490959,177,5342,763,639,148744,917,45312,333,037,0274,307,054,190378,957,639420,656,991524,233,438579,418,650717,392,670701,663,737--
9,008,3187,811,1608,104,2377,586,8669,817,65411,007,68610,829,01548,300,42760,873,12555,948,818139,147,106130,964,874129,193,642130,463,34914,446,94027,038,97533,035,40030,694,36021,955,2570424,59054,321,78263,609,631202,874,26626,774,32031,331,9006,475,000------0--
19.9414.925.1114.9520.2620.2212.164.735.855.4413.1812.2311.9311.721.282.372.862.631.760.000.051.978.591.650.6212.142.080.000.000.000.00--
41,971,24644,369,065145,520,48244,022,96439,785,39245,757,4628,318,054269,550,950909,891,8651,346,021,923972,100,5041,072,202,1911,140,869,0241,066,327,052989,245,1371,523,503,3201,141,976,7001,099,662,1951,186,935,490859,976,000274,384,1931,461,152,543535,453,829645,411,000373,706,643287,664,500382,259,390458,997,594505,378,291588,736,609392,526,470--
92.8984.7391.8086.7382.1184.049.3426.3887.40130.7992.08100.10105.3695.7987.62133.7199.0494.2495.2563.8729.9252.9772.285.248.69111.42122.77129.92113.80126.0077.16--
4,246,2621,703,4143,997,2338,847,4181,560,130725,72878,543,2724,452,9984,671,4963,975,10010,547,7011,448,8077,933,45015,236,77364,582,61110,713,62219,774,1308,367,04532,963,932315,028,659887,058,281786,888,239350,847,1668,248,340,0712,191,212,54053,595,9859,214,5497,949,90160,019,973108,946,734293,554,379--
9.403.252.5217.433.221.3388.230.440.450.391.000.140.731.375.720.941.710.722.6523.4096.7428.5247.3666.9950.9620.762.962.2513.5223.3257.70--
438,250597,80112,820,7481,131,579708,2795,018,010432,2427,866,63522,088,86531,284,15717,531,674115,227,27520,620,89816,755,97413,461,02016,124,83018,347,00913,632,28816,322,27963,612,4828,106,66322,363,7126,196,656110,921,78222,026,5626,365,25522,708,05256,285,94314,020,38619,709,32715,582,888--
0.971.148.092.231.469.220.490.772.123.041.6610.761.901.511.191.421.591.171.314.720.880.810.840.900.512.477.2915.933.164.223.06--

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