融通通启一年定开债B
(000438)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-08-29
- 基金经理：朱浩然
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：9.56亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：融通基金
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(%) | |||
| 2020-06-30 | 9.56 | 6.68 | 0.00 | 0.00% | 0.00% | 9.29 | 95.92% | 97.15% | 0.05 | 0.79% | 0.55% | 0.22 | 3.29% | 2.30% |
| 2019-12-31 | 9.97 | 6.53 | 0.00 | 0.00% | 0.00% | 9.68 | 95.50% | 97.05% | 0.14 | 2.11% | 1.38% | 0.16 | 2.39% | 1.57% |
| 2019-06-30 | 8.58 | 5.65 | 0.00 | 0.00% | 0.00% | 8.33 | 95.52% | 97.05% | 0.06 | 1.11% | 0.73% | 0.19 | 3.37% | 2.22% |
| 2018-12-31 | 8.35 | 5.50 | 0.00 | 0.00% | 0.00% | 8.19 | 97.15% | 98.12% | 0.02 | 0.41% | 0.27% | 0.13 | 2.44% | 1.61% |
| 2018-06-30 | 7.98 | 5.95 | 0.00 | 0.00% | 0.00% | 7.75 | 96.13% | 97.11% | 0.05 | 0.87% | 0.65% | 0.18 | 3.00% | 2.24% |
| 2017-12-31 | 7.42 | 5.78 | 0.00 | 0.00% | 0.00% | 7.23 | 96.71% | 97.44% | 0.05 | 0.87% | 0.68% | 0.14 | 2.42% | 1.88% |
| 2017-06-30 | 15.49 | 13.07 | 0.00 | 0.00% | 0.00% | 12.55 | 77.51% | 81.02% | 2.65 | 20.25% | 17.09% | 0.29 | 2.24% | 1.89% |
| 2016-12-31 | 24.24 | 13.51 | 0.00 | 0.00% | 0.00% | 20.69 | 73.76% | 85.38% | 2.75 | 20.38% | 11.35% | 0.33 | 2.42% | 1.35% |
| 2016-06-30 | 12.25 | 10.49 | 0.00 | 0.00% | 0.00% | 11.59 | 93.71% | 94.61% | 0.26 | 2.48% | 2.12% | 0.40 | 3.81% | 3.27% |
| 2015-12-31 | 15.98 | 10.59 | 0.00 | 0.00% | 0.00% | 15.41 | 94.60% | 96.41% | 0.35 | 3.34% | 2.22% | 0.22 | 2.06% | 1.37% |
| 2015-06-30 | 14.92 | 8.52 | 0.00 | 0.00% | 0.00% | 13.95 | 88.65% | 93.52% | 0.50 | 5.84% | 3.33% | 0.47 | 5.51% | 3.15% |
| 2014-12-31 | 11.88 | 8.18 | 0.00 | 0.00% | 0.00% | 11.39 | 94.00% | 95.87% | 0.32 | 3.95% | 2.72% | 0.17 | 2.05% | 1.41% |