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融通通优债券 (融通通优 003146) 开放型 债券型

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最新净值:1.0724

-0.0006 -0.06%
2021/01/15 00:00:00

融通通优债券(003146)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
765,994,4511,578,816,4551,428,844,3671,424,694,2892,100,020,2372,033,995,0472,080,032,3001,958,135,5821,652,737,8651,550,334,298807,267,8971,030,864,85612,094,40357,723,35556,939,2211,996,718,677
870,486,3921,680,458,9951,434,715,3291,425,396,5142,100,928,4562,034,827,5272,080,808,5712,044,808,3681,653,352,4261,550,867,079807,629,8451,039,493,53312,457,05457,986,74162,376,6872,057,507,323
0000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
856,935,0001,581,134,0001,305,513,2751,328,789,8191,760,755,2431,687,448,7801,919,668,1512,005,276,1691,592,428,8071,212,038,800710,894,490844,527,26010,903,20050,005,00050,050,0002,031,051,000
111.87100.1591.3793.2783.8482.9692.29102.4196.3578.1888.0681.9290.1586.6387.90101.72
739,67040,869,88122,551,73413,730,2715,216,9802,552,4502,356,8651,167,33383,243,09651,603,270607,910184,108,4571,359,509789,7565,887,09861,986,427
0.102.591.580.960.250.130.110.065.043.330.0817.8611.241.3710.343.10
12,811,72220,446,79723,219,79826,036,21720,494,92234,924,45241,513,50638,364,86622,210,37312,724,4778,077,0849,357,817194,3451,691,9851,439,58914,564,896
1.671.301.631.830.981.722.001.961.340.821.000.911.612.932.530.73

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