融通通瑞债券A/B
(000466)公募债券型
1.3030
0.08%+0.0010
单位净值 [2021-12-15]
1.3780
累计净值 [2021-12-15]
净值估算 [2024-10-11 ]
- 最近一月：-0.31%
- 最近一季：0.85%
- 最近半年：9.50%
- 今年以来：10.05%
- 最近一年：13.40%
- 最近两年：24.33%
- 最近三年：23.16%
- 成立以来：40.03%
- 成立日期：2014-03-21
- 基金经理：何天翔 朱浩然
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 投资风格：激进债券型
- 管理公司：融通
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(%) | |||
| 2021-09-30 | 0.19 | 0.18 | 0.02 | 11.71% | 10.70% | 0.14 | 71.64% | 74.09% | 0.00 | 1.14% | 1.04% | 0.00 | 0.74% | 0.67% |
| 2021-06-30 | 0.17 | 0.16 | 0.02 | 8.43% | 13.87% | 0.14 | 88.57% | 83.31% | 0.00 | 2.34% | 2.20% | 0.00 | 0.66% | 0.62% |
| 2021-03-31 | 0.17 | 0.15 | 0.02 | 5.19% | 12.50% | 0.14 | 91.54% | 84.48% | 0.00 | 1.07% | 0.99% | 0.00 | 2.20% | 2.03% |
| 2020-12-31 | 0.18 | 0.16 | 0.03 | 15.91% | 14.22% | 0.15 | 81.13% | 83.13% | 0.00 | 1.14% | 1.02% | 0.00 | 1.82% | 1.63% |
| 2020-09-30 | 0.16 | 0.16 | 0.02 | 12.56% | 13.80% | 0.13 | 82.81% | 81.64% | 0.01 | 3.52% | 3.47% | 0.00 | 1.11% | 1.09% |
| 2020-06-30 | 0.19 | 0.17 | 0.02 | 11.59% | 10.48% | 0.14 | 72.58% | 75.22% | 0.00 | 1.41% | 1.28% | 0.02 | 14.42% | 13.02% |
| 2020-03-31 | 0.17 | 0.15 | 0.02 | 10.22% | 8.96% | 0.15 | 85.49% | 87.28% | 0.00 | 1.36% | 1.19% | 0.00 | 2.93% | 2.57% |
| 2019-12-31 | 0.16 | 0.14 | 0.01 | 10.41% | 9.52% | 0.13 | 78.46% | 80.29% | 0.01 | 7.64% | 6.99% | 0.01 | 3.49% | 3.20% |
| 2019-09-30 | 0.14 | 0.14 | 0.01 | 7.87% | 8.59% | 0.12 | 87.24% | 86.55% | 0.00 | 3.36% | 3.34% | 0.00 | 1.53% | 1.52% |
| 2019-06-30 | 0.14 | 0.14 | 0.01 | 6.93% | 7.69% | 0.12 | 84.07% | 83.38% | 0.01 | 7.93% | 7.87% | 0.00 | 1.07% | 1.06% |
| 2019-03-31 | 0.70 | 0.57 | 0.06 | 9.58% | 7.82% | 0.62 | 84.68% | 87.49% | 0.02 | 2.94% | 2.40% | 0.02 | 2.80% | 2.29% |
| 2018-12-31 | 0.73 | 0.56 | 0.04 | 6.36% | 4.90% | 0.67 | 89.88% | 92.20% | 0.01 | 0.93% | 0.72% | 0.02 | 2.83% | 2.18% |
| 2018-09-30 | 0.68 | 0.57 | 0.05 | 8.42% | 7.06% | 0.61 | 88.26% | 90.15% | 0.01 | 1.68% | 1.41% | 0.01 | 1.64% | 1.38% |
| 2018-06-30 | 1.33 | 1.15 | 0.03 | 2.44% | 2.10% | 1.18 | 86.39% | 88.28% | 0.11 | 9.29% | 8.00% | 0.02 | 1.88% | 1.62% |
| 2018-03-31 | 2.24 | 2.20 | 0.28 | 10.70% | 12.65% | 1.88 | 85.85% | 83.97% | 0.01 | 0.24% | 0.24% | 0.07 | 3.21% | 3.14% |
| 2017-12-31 | 2.18 | 2.17 | 0.20 | 9.25% | 9.39% | 1.82 | 83.93% | 83.80% | 0.00 | 0.14% | 0.14% | 0.05 | 2.17% | 2.17% |
| 2017-09-30 | 2.17 | 2.16 | 0.27 | 11.95% | 12.39% | 1.85 | 85.54% | 85.11% | 0.01 | 0.27% | 0.27% | 0.05 | 2.24% | 2.23% |
| 2017-06-30 | 2.15 | 2.14 | 0.24 | 10.96% | 11.39% | 1.75 | 81.77% | 81.37% | 0.12 | 5.82% | 5.79% | 0.03 | 1.45% | 1.45% |
| 2017-03-31 | 15.89 | 12.25 | 1.76 | 14.32% | 11.04% | 13.72 | 82.29% | 86.34% | 0.19 | 1.54% | 1.19% | 0.23 | 1.85% | 1.43% |
| 2016-12-31 | 18.35 | 18.19 | 2.57 | 13.24% | 14.00% | 15.07 | 82.85% | 82.13% | 0.21 | 1.16% | 1.15% | 0.21 | 1.13% | 1.12% |
| 2016-09-30 | 21.07 | 18.99 | 2.98 | 15.72% | 14.16% | 17.45 | 80.91% | 82.81% | 0.05 | 0.28% | 0.25% | 0.29 | 1.51% | 1.36% |
| 2016-06-30 | 20.62 | 18.30 | 2.05 | 11.21% | 9.95% | 16.27 | 76.25% | 78.92% | 0.06 | 0.35% | 0.31% | 1.29 | 7.05% | 6.26% |
| 2016-03-31 | 16.80 | 14.29 | 1.89 | 13.21% | 11.23% | 11.45 | 62.58% | 68.17% | 0.11 | 0.80% | 0.68% | 0.15 | 1.03% | 0.89% |
| 2015-12-31 | 2.69 | 2.60 | 0.34 | 9.60% | 12.77% | 2.09 | 80.55% | 77.72% | 0.04 | 1.37% | 1.32% | 0.22 | 8.48% | 8.19% |
| 2015-09-30 | 2.32 | 2.06 | 0.41 | 6.86% | 17.47% | 1.86 | 90.29% | 80.00% | 0.03 | 1.24% | 1.10% | 0.03 | 1.61% | 1.43% |
| 2015-06-30 | 0.48 | 0.45 | 0.03 | 6.18% | 5.81% | 0.38 | 77.55% | 78.88% | 0.07 | 15.34% | 14.43% | 0.00 | 0.93% | 0.88% |
| 2015-03-31 | 0.31 | 0.19 | 0.00 | 0.00% | 0.00% | 0.26 | 72.03% | 83.10% | 0.04 | 18.90% | 11.42% | 0.02 | 9.07% | 5.48% |
| 2014-12-31 | 2.14 | 1.08 | 0.00 | 0.00% | 0.00% | 1.61 | 50.89% | 75.28% | 0.49 | 45.77% | 23.04% | 0.04 | 3.34% | 1.68% |
| 2014-09-30 | 3.58 | 2.63 | 0.00 | 0.00% | 0.00% | 3.48 | 96.01% | 97.06% | 0.05 | 1.99% | 1.46% | 0.05 | 2.00% | 1.48% |
| 2014-06-30 | 4.63 | 2.57 | 0.00 | 0.00% | 0.00% | 4.15 | 81.34% | 89.64% | 0.07 | 2.77% | 1.54% | 0.36 | 13.95% | 7.74% |