中融融裕双利债券A
(002785)公募债券型
1.0310
0.00%0.0000
单位净值 [2021-12-31]
1.1270
累计净值 [2021-12-31]
净值估算 [2024-09-11 ]
- 最近一月：0.10%
- 最近一季：0.78%
- 最近半年：0.38%
- 今年以来：1.65%
- 最近一年：1.65%
- 最近两年：14.79%
- 最近三年：18.04%
- 成立以来：12.73%
- 成立日期：2016-07-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.48亿
- 申购状态：可以申购
- 最新规模：10.25亿元
- 投资风格：
- 管理公司：国联
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 | 10.25 | 8.73 | 0.00 | 0.00% | 0.00% | 8.38 | 78.67% | 81.80% | 0.02 | 0.26% | 0.23% | 0.03 | 0.30% | 0.26% |
| 2021-06-30 | 0.11 | 0.11 | 0.01 | 6.55% | 7.30% | 0.10 | 88.71% | 87.99% | 0.00 | 0.41% | 0.41% | 0.00 | 2.90% | 2.88% |
| 2021-03-31 | 0.12 | 0.12 | 0.01 | 11.03% | 11.43% | 0.10 | 81.82% | 81.45% | 0.00 | 0.44% | 0.44% | 0.00 | 1.78% | 1.77% |
| 2020-12-31 | 0.14 | 0.13 | 0.02 | 11.05% | 15.88% | 0.11 | 83.56% | 79.03% | 0.00 | 0.54% | 0.51% | 0.00 | 3.28% | 3.10% |
| 2020-09-30 | 0.14 | 0.13 | 0.02 | 5.57% | 15.93% | 0.12 | 91.66% | 81.60% | 0.00 | 0.85% | 0.76% | 0.00 | 1.92% | 1.71% |
| 2020-06-30 | 0.23 | 0.21 | 0.04 | 10.48% | 17.62% | 0.18 | 85.18% | 78.38% | 0.00 | 1.38% | 1.27% | 0.01 | 2.48% | 2.29% |
| 2020-03-31 | 0.24 | 0.23 | 0.04 | 15.17% | 15.86% | 0.19 | 82.50% | 81.83% | 0.00 | 0.75% | 0.75% | 0.00 | 1.58% | 1.56% |
| 2019-12-31 | 0.38 | 0.31 | 0.04 | 13.50% | 11.12% | 0.32 | 83.24% | 86.19% | 0.00 | 0.58% | 0.48% | 0.01 | 2.68% | 2.21% |
| 2019-09-30 | 0.48 | 0.36 | 0.05 | 13.59% | 10.04% | 0.43 | 83.87% | 88.09% | 0.00 | 0.59% | 0.43% | 0.01 | 1.95% | 1.44% |
| 2019-06-30 | 0.51 | 0.42 | 0.02 | 5.48% | 4.45% | 0.39 | 71.67% | 77.02% | 0.09 | 21.23% | 17.22% | 0.01 | 1.62% | 1.31% |
| 2019-03-31 | 1.05 | 0.89 | 0.00 | 0.00% | 0.00% | 0.87 | 79.67% | 82.81% | 0.17 | 18.71% | 15.82% | 0.01 | 1.62% | 1.37% |
| 2018-12-31 | 0.97 | 0.93 | 0.00 | 0.00% | 0.00% | 0.93 | 95.61% | 95.80% | 0.01 | 0.61% | 0.58% | 0.04 | 3.78% | 3.62% |
| 2018-09-30 | 1.86 | 1.52 | 0.06 | 3.88% | 3.17% | 1.74 | 91.92% | 93.41% | 0.01 | 0.80% | 0.65% | 0.05 | 3.40% | 2.77% |
| 2018-06-30 | 2.11 | 1.62 | 0.07 | 4.13% | 3.17% | 1.99 | 92.63% | 94.34% | 0.02 | 1.02% | 0.78% | 0.04 | 2.22% | 1.71% |
| 2018-03-31 | 2.40 | 1.88 | 0.32 | 17.18% | 13.46% | 2.00 | 78.90% | 83.46% | 0.03 | 1.84% | 1.45% | 0.04 | 2.08% | 1.63% |
| 2017-12-31 | 2.12 | 2.05 | 0.27 | 9.78% | 12.90% | 1.68 | 81.98% | 79.14% | 0.03 | 1.39% | 1.34% | 0.09 | 4.61% | 4.45% |
| 2017-09-30 | 2.37 | 2.09 | 0.34 | 16.22% | 14.27% | 1.81 | 73.11% | 76.34% | 0.03 | 1.61% | 1.42% | 0.10 | 4.84% | 4.26% |
| 2017-06-30 | 2.43 | 2.40 | 0.06 | 2.45% | 2.41% | 2.02 | 82.67% | 82.92% | 0.04 | 1.54% | 1.51% | 0.05 | 2.14% | 2.12% |
| 2017-03-31 | 2.83 | 2.74 | 0.50 | 15.10% | 17.82% | 2.28 | 83.26% | 80.59% | 0.01 | 0.42% | 0.41% | 0.03 | 1.22% | 1.18% |
| 2016-12-31 | 3.08 | 3.04 | 0.42 | 12.60% | 13.70% | 1.08 | 35.56% | 35.11% | 1.08 | 35.31% | 34.86% | 0.01 | 0.29% | 0.29% |
| 2016-09-30 | 2.48 | 2.47 | 0.64 | 25.47% | 25.63% | 0.70 | 28.15% | 28.09% | 1.14 | 46.25% | 46.15% | 0.00 | 0.13% | 0.13% |