融通增利债券
(002579)公募债券型
0.9910
0.00%0.0000
单位净值 [2019-11-20]
1.1020
累计净值 [2019-11-20]
净值估算 [2022-12-02 ]
- 最近一月：-1.39%
- 最近一季：-1.29%
- 最近半年：-0.66%
- 今年以来：0.93%
- 最近一年：1.43%
- 最近两年：6.71%
- 最近三年：8.39%
- 成立以来：---
- 成立日期：2016-04-01
- 基金经理：---
- 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：0.13亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2019-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 88.18% | 88.35% | 0.01 | 9.63% | 9.49% | 0.00 | 2.19% | 2.16% |
| 2019-06-30 | 4.41 | 3.93 | 0.00 | 0.00% | 0.00% | 4.18 | 94.25% | 94.87% | 0.12 | 3.05% | 2.72% | 0.11 | 2.70% | 2.41% |
| 2019-03-31 | 13.87 | 9.99 | 0.00 | 0.00% | 0.00% | 13.14 | 92.72% | 94.75% | 0.10 | 0.96% | 0.69% | 0.63 | 6.32% | 4.56% |
| 2018-12-31 | 12.92 | 9.96 | 0.00 | 0.00% | 0.00% | 12.64 | 97.16% | 97.80% | 0.06 | 0.64% | 0.50% | 0.22 | 2.20% | 1.70% |
| 2018-09-30 | 10.99 | 9.93 | 0.00 | 0.00% | 0.00% | 10.68 | 96.87% | 97.16% | 0.13 | 1.28% | 1.16% | 0.18 | 1.85% | 1.68% |
| 2018-06-30 | 11.52 | 9.92 | 0.00 | 0.00% | 0.00% | 11.20 | 96.82% | 97.26% | 0.04 | 0.44% | 0.38% | 0.27 | 2.74% | 2.36% |
| 2018-03-31 | 12.49 | 9.98 | 0.00 | 0.00% | 0.00% | 12.15 | 96.56% | 97.25% | 0.07 | 0.74% | 0.60% | 0.27 | 2.70% | 2.15% |
| 2017-12-31 | 13.26 | 9.90 | 0.00 | 0.00% | 0.00% | 12.84 | 95.74% | 96.82% | 0.14 | 1.42% | 1.06% | 0.28 | 2.84% | 2.12% |
| 2017-09-30 | 13.42 | 9.91 | 0.00 | 0.00% | 0.00% | 13.09 | 96.73% | 97.58% | 0.12 | 1.26% | 0.93% | 0.20 | 2.01% | 1.49% |
| 2017-06-30 | 13.17 | 9.93 | 0.00 | 0.00% | 0.00% | 12.71 | 95.40% | 96.53% | 0.20 | 2.01% | 1.51% | 0.26 | 2.59% | 1.96% |
| 2017-03-31 | 13.81 | 9.92 | 0.00 | 0.00% | 0.00% | 13.36 | 95.50% | 96.76% | 0.19 | 1.87% | 1.35% | 0.26 | 2.63% | 1.89% |
| 2016-12-31 | 13.64 | 9.95 | 0.00 | 0.00% | 0.00% | 13.22 | 95.77% | 96.92% | 0.24 | 2.38% | 1.73% | 0.18 | 1.85% | 1.35% |
| 2016-09-30 | 14.01 | 10.10 | 0.00 | 0.00% | 0.00% | 13.71 | 97.04% | 97.86% | 0.14 | 1.35% | 0.97% | 0.16 | 1.61% | 1.17% |
| 2016-06-30 | 6.54 | 5.04 | 0.00 | 0.00% | 0.00% | 6.28 | 94.78% | 95.97% | 0.17 | 3.44% | 2.65% | 0.09 | 1.78% | 1.38% |