融通通源短融债券A
(000394)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.60 | 1.96 | 0.00 | 0.00% | 0.00% | 2.52 | 95.95% | 96.94% | 0.07 | 3.41% | 2.57% | 0.01 | 0.64% | 0.49% |
| 2026-03-31 | 2.26 | 2.20 | 0.00 | 0.00% | 0.00% | 2.24 | 99.18% | 99.21% | 0.01 | 0.48% | 0.46% | 0.01 | 0.34% | 0.33% |
| 2025-12-31 | 39.58 | 39.55 | 0.00 | 0.00% | 0.00% | 20.58 | 51.96% | 51.99% | 3.10 | 7.83% | 7.83% | 0.20 | 0.51% | 0.51% |
| 2025-09-30 | 5.33 | 5.33 | 0.00 | 0.00% | 0.00% | 3.79 | 71.12% | 71.15% | 0.14 | 2.55% | 2.55% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.72 | 4.55 | 0.00 | 0.00% | 0.00% | 4.59 | 97.03% | 97.14% | 0.03 | 0.67% | 0.64% | 0.10 | 2.30% | 2.22% |
| 2025-03-31 | 5.62 | 5.61 | 0.00 | 0.00% | 0.00% | 3.31 | 58.96% | 58.98% | 0.10 | 1.80% | 1.80% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 18.44 | 18.42 | 0.00 | 0.00% | 0.00% | 5.96 | 32.33% | 32.31% | 2.95 | 16.00% | 15.99% | 3.83 | 20.72% | 20.78% |
| 2024-09-30 | 1.31 | 1.14 | 0.00 | 0.00% | 0.00% | 1.19 | 89.25% | 90.67% | 0.05 | 4.18% | 3.63% | 0.02 | 1.73% | 1.50% |
| 2024-06-30 | 1.73 | 1.57 | 0.00 | 0.00% | 0.00% | 1.65 | 94.78% | 95.27% | 0.01 | 0.89% | 0.80% | 0.06 | 3.69% | 3.35% |
| 2024-03-31 | 1.51 | 1.49 | 0.00 | 0.00% | 0.00% | 1.40 | 93.20% | 93.25% | 0.01 | 0.96% | 0.95% | 0.04 | 2.49% | 2.48% |
| 2023-12-31 | 10.97 | 10.96 | 0.00 | 0.00% | 0.00% | 5.77 | 52.61% | 52.57% | 0.43 | 3.96% | 3.96% | 0.68 | 6.12% | 6.19% |
| 2023-09-30 | 1.30 | 1.16 | 0.00 | 0.00% | 0.00% | 1.21 | 92.56% | 93.37% | 0.00 | 0.01% | 0.01% | 0.09 | 7.43% | 6.62% |
| 2023-06-30 | 1.64 | 1.37 | 0.00 | 0.00% | 0.00% | 1.59 | 96.50% | 97.08% | 0.00 | 0.18% | 0.15% | 0.05 | 3.32% | 2.77% |
| 2023-03-31 | 3.34 | 2.78 | 0.00 | 0.00% | 0.00% | 3.24 | 96.34% | 96.96% | 0.02 | 0.63% | 0.53% | 0.08 | 3.03% | 2.51% |
| 2022-12-31 | 2.14 | 1.73 | 0.00 | 0.00% | 0.00% | 2.06 | 95.75% | 96.55% | 0.04 | 2.56% | 2.08% | 0.03 | 1.69% | 1.37% |
| 2022-09-30 | 1.95 | 1.73 | 0.00 | 0.00% | 0.00% | 1.93 | 98.83% | 98.96% | 0.02 | 1.15% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.06 | 1.55 | 0.00 | 0.00% | 0.00% | 2.05 | 99.46% | 99.60% | 0.01 | 0.48% | 0.36% | 0.00 | 0.06% | 0.04% |
| 2022-03-31 | 1.77 | 1.72 | 0.00 | 0.00% | 0.00% | 1.66 | 94.08% | 94.23% | 0.02 | 0.89% | 0.86% | 0.09 | 5.03% | 4.91% |
| 2021-12-31 | 1.40 | 1.29 | 0.00 | 0.00% | 0.00% | 1.36 | 97.29% | 97.50% | 0.01 | 1.09% | 1.00% | 0.02 | 1.62% | 1.50% |
| 2021-09-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.08 | 93.29% | 93.30% | 0.01 | 0.67% | 0.67% | 0.02 | 1.75% | 1.75% |
| 2021-06-30 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 4.86 | 79.83% | 79.84% | 0.01 | 0.14% | 0.14% | 0.16 | 2.66% | 2.66% |
| 2021-03-31 | 5.84 | 5.18 | 0.00 | 0.00% | 0.00% | 5.63 | 95.98% | 96.43% | 0.11 | 2.18% | 1.93% | 0.10 | 1.84% | 1.64% |
| 2020-12-31 | 9.43 | 6.82 | 0.00 | 0.00% | 0.00% | 9.17 | 96.22% | 97.27% | 0.01 | 0.10% | 0.07% | 0.25 | 3.68% | 2.66% |
| 2020-09-30 | 12.46 | 9.76 | 0.00 | 0.00% | 0.00% | 12.28 | 98.11% | 98.51% | 0.01 | 0.10% | 0.08% | 0.18 | 1.79% | 1.41% |
| 2020-06-30 | 18.52 | 14.55 | 0.00 | 0.00% | 0.00% | 18.30 | 98.45% | 98.79% | 0.02 | 0.12% | 0.09% | 0.21 | 1.43% | 1.12% |
| 2020-03-31 | 15.89 | 12.15 | 0.00 | 0.00% | 0.00% | 15.64 | 97.90% | 98.39% | 0.02 | 0.17% | 0.13% | 0.23 | 1.93% | 1.48% |
| 2019-12-31 | 13.97 | 10.60 | 0.00 | 0.00% | 0.00% | 13.25 | 93.20% | 94.83% | 0.51 | 4.82% | 3.66% | 0.21 | 1.98% | 1.51% |
| 2019-09-30 | 16.39 | 13.75 | 0.00 | 0.00% | 0.00% | 16.06 | 97.63% | 98.01% | 0.08 | 0.61% | 0.51% | 0.24 | 1.76% | 1.48% |
| 2019-06-30 | 19.02 | 15.17 | 0.00 | 0.00% | 0.00% | 18.68 | 97.80% | 98.25% | 0.04 | 0.26% | 0.20% | 0.29 | 1.94% | 1.55% |
| 2019-03-31 | 45.86 | 36.35 | 0.00 | 0.00% | 0.00% | 45.26 | 98.34% | 98.68% | 0.02 | 0.05% | 0.04% | 0.58 | 1.61% | 1.28% |
| 2018-12-31 | 27.60 | 22.90 | 0.00 | 0.00% | 0.00% | 25.45 | 90.61% | 92.20% | 0.25 | 1.08% | 0.90% | 0.41 | 1.78% | 1.48% |
| 2018-09-30 | 27.24 | 23.44 | 0.00 | 0.00% | 0.00% | 26.91 | 98.59% | 98.79% | 0.02 | 0.08% | 0.07% | 0.31 | 1.33% | 1.14% |
| 2018-06-30 | 19.16 | 16.33 | 0.00 | 0.00% | 0.00% | 18.59 | 96.53% | 97.04% | 0.02 | 0.13% | 0.11% | 0.55 | 3.34% | 2.85% |
| 2018-03-31 | 2.41 | 2.17 | 0.00 | 0.00% | 0.00% | 1.54 | 60.09% | 64.00% | 0.17 | 7.83% | 7.06% | 0.04 | 1.65% | 1.48% |
| 2017-12-31 | 1.34 | 1.16 | 0.00 | 0.00% | 0.00% | 1.29 | 95.56% | 96.16% | 0.02 | 1.43% | 1.24% | 0.03 | 2.58% | 2.23% |
| 2017-09-30 | 1.55 | 1.25 | 0.00 | 0.00% | 0.00% | 1.50 | 95.55% | 96.41% | 0.03 | 2.19% | 1.77% | 0.03 | 2.26% | 1.82% |
| 2017-06-30 | 1.70 | 1.40 | 0.00 | 0.00% | 0.00% | 1.63 | 94.92% | 95.83% | 0.05 | 3.46% | 2.84% | 0.02 | 1.62% | 1.33% |
| 2017-03-31 | 1.89 | 1.39 | 0.00 | 0.00% | 0.00% | 1.81 | 94.16% | 95.71% | 0.05 | 3.65% | 2.68% | 0.03 | 2.19% | 1.61% |
| 2016-12-31 | 3.41 | 2.51 | 0.00 | 0.00% | 0.00% | 3.29 | 94.98% | 96.31% | 0.09 | 3.41% | 2.51% | 0.04 | 1.61% | 1.18% |
| 2016-09-30 | 4.08 | 2.95 | 0.00 | 0.00% | 0.00% | 3.76 | 89.18% | 92.18% | 0.07 | 2.24% | 1.62% | 0.05 | 1.79% | 1.30% |
| 2016-06-30 | 4.85 | 3.46 | 0.00 | 0.00% | 0.00% | 4.65 | 94.21% | 95.87% | 0.13 | 3.89% | 2.77% | 0.07 | 1.90% | 1.36% |
| 2016-03-31 | 10.25 | 7.44 | 0.00 | 0.00% | 0.00% | 9.98 | 96.45% | 97.41% | 0.07 | 0.97% | 0.71% | 0.09 | 1.24% | 0.90% |
| 2015-12-31 | 7.80 | 5.59 | 0.00 | 0.00% | 0.00% | 7.68 | 97.83% | 98.44% | 0.07 | 1.17% | 0.84% | 0.06 | 1.00% | 0.72% |
| 2015-09-30 | 5.37 | 4.36 | 0.00 | 0.00% | 0.00% | 5.09 | 93.47% | 94.70% | 0.24 | 5.57% | 4.52% | 0.04 | 0.96% | 0.78% |
| 2015-06-30 | 0.68 | 0.49 | 0.00 | 0.00% | 0.00% | 0.64 | 91.65% | 93.99% | 0.01 | 1.83% | 1.32% | 0.02 | 4.49% | 3.23% |
| 2015-03-31 | 1.13 | 0.68 | 0.00 | 0.00% | 0.00% | 0.93 | 70.56% | 82.35% | 0.11 | 16.33% | 9.79% | 0.02 | 2.77% | 1.66% |
| 2014-12-31 | 4.79 | 3.70 | 0.00 | 0.00% | 0.00% | 4.47 | 91.31% | 93.29% | 0.19 | 5.26% | 4.06% | 0.13 | 3.43% | 2.65% |
| 2014-09-30 | 5.93 | 5.48 | 1.58 | 20.65% | 26.62% | 2.50 | 45.70% | 42.25% | 0.89 | 16.28% | 15.06% | 0.05 | 0.95% | 0.88% |
| 2014-06-30 | 5.32 | 5.28 | 0.32 | 6.03% | 5.99% | 0.00 | 0.00% | 0.00% | 0.50 | 9.37% | 9.31% | 0.50 | 8.87% | 9.46% |
| 2014-03-31 | 5.20 | 5.20 | 0.24 | 4.63% | 4.63% | 0.00 | 0.00% | 0.00% | 0.55 | 10.57% | 10.61% | 0.01 | 0.13% | 0.13% |
| 2013-12-31 | 0.00 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |