融通增鑫债券C 017159
债券型基金R2 中低风险
1.1149
单位净值
0.01%
日涨跌幅(2025-07-18)
1.1149
累计净值
微信扫码关注
资产配置数据截止日期:2025-06-30
项目金额(元)占基金总资产的比例(%)
其它资产827.86--
合计753,596,447.63100.00
股票----
银行存款1,022,452.970.14
买入返售证券----
债券752,573,166.8099.86
行业投资数据截止日期:2025-06-30
行业分类名称行业分类代码行业市值(元)占基金资产净值比例(%)
暂无数据
股票持仓数据截止日期:2025-06-30
股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
暂无数据
债券持仓数据截止日期:2025-06-30
债券代码债券名称数量(张)公允价值(元)占基金资产净值比例(%)
220210.IB22国开10500,00054,275,753.428.92
232580006.IB25民生银行二级资本债01500,00050,427,547.958.29
102382754.IB23海鸿投资MTN001480,00049,965,304.118.22
102481643.IB24泉州台商MTN002400,00040,718,880.006.70
148325.SZ23榕金01400,00040,684,506.306.69
262729.SH嘉鱼北优200,00015,606,434.302.57
262409.SH信微015A120,00012,026,432.881.98
144661.SZ金奇2A70,0007,014,418.081.15
261683.SH美好一2B50,0005,026,589.040.83
263770.SH盛煜012A50,0005,019,364.380.83
261624.SH美好一1B30,0003,014,776.440.50
146511.SZ毓消13B27,0002,701,962.490.44
262473.SH毓信015A20,0002,007,838.360.33
144566.SZ金奇1B20,0002,007,558.900.33