融通增祥三个月定开债
(002719)公募债券型
1.4627
0.01%+0.0001
单位净值 [2022-07-11]
1.5127
累计净值 [2022-07-11]
净值估算 [2024-09-11 ]
- 最近一月：0.57%
- 最近一季：1.35%
- 最近半年：0.46%
- 今年以来：-0.39%
- 最近一年：23.32%
- 最近两年：29.40%
- 最近三年：33.02%
- 成立以来：53.14%
- 成立日期：2016-05-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.39亿
- 申购状态：不可申购
- 最新规模：3.82亿元
- 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(%) | |||
| 2022-06-30 | 4.26 | 3.50 | 0.12 | 3.39% | 2.79% | 4.07 | 94.53% | 95.50% | 0.03 | 0.77% | 0.63% | 0.05 | 1.31% | 1.08% |
| 2022-03-31 | 3.82 | 3.45 | 0.00 | 0.00% | 0.00% | 2.94 | 74.49% | 76.96% | 0.05 | 1.49% | 1.34% | 0.07 | 2.04% | 1.85% |
| 2021-12-31 | 3.57 | 3.51 | 0.00 | 0.00% | 0.00% | 3.25 | 90.77% | 90.91% | 0.09 | 2.42% | 2.38% | 0.04 | 1.11% | 1.10% |
| 2021-09-30 | 3.35 | 3.35 | 0.00 | 0.00% | 0.00% | 2.98 | 88.75% | 88.76% | 0.04 | 1.16% | 1.15% | 0.04 | 1.14% | 1.15% |
| 2021-06-30 | 2.83 | 2.82 | 0.14 | 4.82% | 4.81% | 2.57 | 90.81% | 90.82% | 0.06 | 2.10% | 2.10% | 0.06 | 2.27% | 2.27% |
| 2021-03-31 | 2.78 | 2.78 | 0.14 | 4.90% | 4.90% | 2.47 | 88.85% | 88.85% | 0.04 | 1.30% | 1.30% | 0.06 | 2.07% | 2.07% |
| 2020-12-31 | 2.99 | 2.74 | 0.14 | 4.97% | 4.55% | 2.79 | 92.70% | 93.32% | 0.00 | 0.09% | 0.08% | 0.06 | 2.24% | 2.05% |
| 2020-09-30 | 3.14 | 2.73 | 0.14 | 4.98% | 4.33% | 2.94 | 92.50% | 93.48% | 0.01 | 0.30% | 0.26% | 0.06 | 2.22% | 1.93% |
| 2020-06-30 | 3.38 | 2.72 | 0.14 | 5.01% | 4.02% | 3.15 | 91.62% | 93.26% | 0.02 | 0.84% | 0.68% | 0.07 | 2.53% | 2.04% |
| 2020-03-31 | 3.04 | 2.74 | 0.14 | 5.00% | 4.52% | 2.75 | 89.41% | 90.44% | 0.09 | 3.45% | 3.11% | 0.06 | 2.14% | 1.93% |
| 2019-12-31 | 2.94 | 2.64 | 0.00 | 0.00% | 0.00% | 2.82 | 95.49% | 95.95% | 0.05 | 1.77% | 1.59% | 0.07 | 2.74% | 2.46% |
| 2019-09-30 | 2.88 | 2.75 | 0.00 | 0.00% | 0.00% | 2.80 | 97.08% | 97.21% | 0.01 | 0.35% | 0.33% | 0.07 | 2.57% | 2.46% |
| 2019-06-30 | 3.30 | 2.75 | 0.00 | 0.00% | 0.00% | 3.20 | 96.28% | 96.90% | 0.03 | 0.93% | 0.78% | 0.08 | 2.79% | 2.32% |
| 2019-03-31 | 2.66 | 2.46 | 0.00 | 0.00% | 0.00% | 2.54 | 95.23% | 95.58% | 0.01 | 0.59% | 0.55% | 0.10 | 4.18% | 3.87% |
| 2018-12-31 | 3.05 | 2.54 | 0.00 | 0.00% | 0.00% | 2.66 | 84.67% | 87.20% | 0.01 | 0.39% | 0.33% | 0.07 | 2.56% | 2.14% |
| 2018-09-30 | 2.91 | 2.54 | 0.00 | 0.00% | 0.00% | 2.81 | 95.87% | 96.40% | 0.02 | 0.93% | 0.81% | 0.08 | 3.20% | 2.79% |
| 2018-06-30 | 3.09 | 2.47 | 0.00 | 0.00% | 0.00% | 2.97 | 95.02% | 96.02% | 0.05 | 2.17% | 1.74% | 0.07 | 2.81% | 2.24% |
| 2018-03-31 | 3.12 | 2.48 | 0.00 | 0.00% | 0.00% | 3.04 | 96.83% | 97.49% | 0.02 | 0.85% | 0.67% | 0.06 | 2.32% | 1.84% |
| 2017-12-31 | 2.95 | 2.45 | 0.00 | 0.00% | 0.00% | 2.83 | 95.38% | 96.16% | 0.05 | 2.20% | 1.83% | 0.06 | 2.42% | 2.01% |
| 2017-09-30 | 3.00 | 2.45 | 0.00 | 0.00% | 0.00% | 2.88 | 95.05% | 95.97% | 0.04 | 1.71% | 1.39% | 0.08 | 3.24% | 2.64% |
| 2017-06-30 | 2.92 | 2.41 | 0.00 | 0.00% | 0.00% | 2.58 | 86.00% | 88.41% | 0.04 | 1.84% | 1.53% | 0.29 | 12.16% | 10.06% |
| 2017-03-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 2.29 | 95.88% | 95.90% | 0.04 | 1.80% | 1.79% | 0.05 | 1.90% | 1.89% |
| 2016-12-31 | 2.49 | 2.35 | 0.00 | 0.00% | 0.00% | 2.40 | 96.38% | 96.57% | 0.03 | 1.32% | 1.25% | 0.05 | 2.30% | 2.18% |
| 2016-09-30 | 2.48 | 2.36 | 0.00 | 0.00% | 0.00% | 2.14 | 85.41% | 86.13% | 0.17 | 7.24% | 6.88% | 0.05 | 2.27% | 2.16% |
| 2016-06-30 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |