融通通安债券

(002807)公募债券型
+添加自选
1.0257 -0.01%-0.0001
单位净值 [2025-10-10]
1.3401
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.10%
  • 最近一季：-0.39%
  • 最近半年：0.09%
  • 今年以来：0.62%
  • 最近一年：2.20%
  • 最近两年：5.59%
  • 最近三年：7.96%
  • 成立以来：39.66%
  • 成立日期：2016-07-21
  • 基金经理：雷冠中
  • 产品类型：契约型开放式
  • 最新份额：9.97亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 11.08 10.16 0.00 0.00% 0.00% 11.01 99.29% 99.35% 0.07 0.71% 0.65% 0.00 0.00% 0.00%
2024-09-30 12.41 10.15 0.00 0.00% 0.00% 11.87 94.72% 95.68% 0.54 5.28% 4.32% 0.00 0.00% 0.00%
2024-06-30 12.41 10.14 0.00 0.00% 0.00% 12.36 99.55% 99.63% 0.05 0.45% 0.37% 0.00 0.00% 0.00%
2024-03-31 11.39 10.19 0.00 0.00% 0.00% 11.33 99.39% 99.45% 0.06 0.56% 0.50% 0.01 0.05% 0.05%
2024-03-30 11.39 10.19 0.00 0.00% 0.00% 11.33 99.39% 99.45% 0.06 0.56% 0.50% 0.01 0.05% 0.05%
2023-12-31 11.47 10.06 0.00 0.00% 0.00% 11.40 99.33% 99.41% 0.07 0.67% 0.59% 0.00 0.00% 0.00%
2023-09-30 12.93 10.18 0.00 0.00% 0.00% 12.89 99.59% 99.68% 0.04 0.41% 0.32% 0.00 0.00% 0.00%
2023-06-30 13.57 10.11 0.00 0.00% 0.00% 13.51 99.43% 99.57% 0.06 0.57% 0.43% 0.00 0.00% 0.00%
2023-03-31 13.18 10.17 0.00 0.00% 0.00% 13.12 99.45% 99.57% 0.06 0.55% 0.43% 0.00 0.00% 0.00%
2023-03-30 13.18 10.17 0.00 0.00% 0.00% 13.12 99.45% 99.57% 0.06 0.55% 0.43% 0.00 0.00% 0.00%
2022-12-31 13.28 10.07 0.00 0.00% 0.00% 13.22 99.37% 99.52% 0.06 0.63% 0.48% 0.00 0.00% 0.00%
2022-09-30 13.49 10.64 0.00 0.00% 0.00% 13.41 99.23% 99.40% 0.08 0.77% 0.60% 0.00 0.00% 0.00%
2022-06-30 14.28 10.51 0.00 0.00% 0.00% 14.24 99.65% 99.74% 0.04 0.34% 0.25% 0.00 0.01% 0.01%
2022-03-31 12.27 10.36 0.00 0.00% 0.00% 12.22 99.54% 99.62% 0.05 0.46% 0.38% 0.00 0.00% 0.00%
2022-03-30 12.27 10.36 0.00 0.00% 0.00% 12.22 99.54% 99.62% 0.05 0.46% 0.38% 0.00 0.00% 0.00%
2021-12-31 13.70 10.36 0.00 0.00% 0.00% 13.47 97.77% 98.31% 0.03 0.27% 0.20% 0.20 1.96% 1.49%
2021-09-30 11.51 10.21 0.00 0.00% 0.00% 11.28 97.82% 98.06% 0.04 0.42% 0.38% 0.18 1.76% 1.56%
2021-06-30 12.77 10.11 0.00 0.00% 0.00% 12.49 97.19% 97.78% 0.03 0.27% 0.21% 0.26 2.54% 2.01%
2021-03-31 12.66 10.17 0.00 0.00% 0.00% 12.45 97.85% 98.27% 0.03 0.26% 0.21% 0.19 1.89% 1.52%
2021-03-30 12.66 10.17 0.00 0.00% 0.00% 12.45 97.85% 98.27% 0.03 0.26% 0.21% 0.19 1.89% 1.52%
2020-12-31 10.75 10.08 0.00 0.00% 0.00% 10.56 98.12% 98.24% 0.03 0.27% 0.25% 0.16 1.61% 1.51%
2020-09-30 13.77 10.24 0.00 0.00% 0.00% 13.52 97.56% 98.18% 0.07 0.71% 0.53% 0.18 1.73% 1.29%
2020-06-30 12.31 10.25 0.00 0.00% 0.00% 12.04 97.34% 97.78% 0.01 0.11% 0.09% 0.26 2.55% 2.13%
2020-03-31 12.32 10.26 0.00 0.00% 0.00% 12.10 97.85% 98.20% 0.01 0.11% 0.10% 0.21 2.04% 1.70%
2020-03-30 12.32 10.26 0.00 0.00% 0.00% 12.10 97.85% 98.20% 0.01 0.11% 0.10% 0.21 2.04% 1.70%
2019-12-31 12.26 10.14 0.00 0.00% 0.00% 12.08 98.21% 98.52% 0.01 0.12% 0.10% 0.17 1.67% 1.38%
2019-09-30 12.41 10.12 0.00 0.00% 0.00% 12.18 97.69% 98.11% 0.03 0.30% 0.25% 0.20 2.01% 1.64%
2019-06-30 13.50 10.22 0.00 0.00% 0.00% 13.18 96.82% 97.60% 0.03 0.25% 0.19% 0.30 2.93% 2.21%
2019-03-31 13.47 10.22 0.00 0.00% 0.00% 13.21 97.46% 98.07% 0.02 0.16% 0.12% 0.24 2.38% 1.81%
2019-03-30 13.47 10.22 0.00 0.00% 0.00% 13.21 97.46% 98.07% 0.02 0.16% 0.12% 0.24 2.38% 1.81%
2018-12-31 13.44 10.09 0.00 0.00% 0.00% 13.24 98.01% 98.51% 0.00 0.04% 0.03% 0.20 1.95% 1.46%
2018-09-30 11.05 9.99 0.00 0.00% 0.00% 10.87 98.21% 98.38% 0.01 0.12% 0.11% 0.17 1.67% 1.51%
2018-06-30 10.04 10.03 0.00 0.00% 0.00% 9.81 97.66% 97.66% 0.02 0.20% 0.20% 0.21 2.14% 2.14%
2018-03-31 15.80 14.07 0.00 0.00% 0.00% 15.48 97.68% 97.93% 0.03 0.18% 0.16% 0.30 2.14% 1.91%
2018-03-30 15.80 14.07 0.00 0.00% 0.00% 15.48 97.68% 97.93% 0.03 0.18% 0.16% 0.30 2.14% 1.91%
2017-12-31 17.09 14.33 0.00 0.00% 0.00% 16.80 98.01% 98.32% 0.04 0.30% 0.25% 0.24 1.69% 1.43%
2017-09-30 15.03 14.34 0.00 0.00% 0.00% 14.78 98.29% 98.36% 0.05 0.34% 0.33% 0.20 1.37% 1.31%
2017-06-30 14.06 14.01 0.00 0.00% 0.00% 13.87 98.62% 98.62% 0.00 0.03% 0.03% 0.19 1.35% 1.35%
2017-03-31 14.03 13.97 0.00 0.00% 0.00% 13.90 99.04% 99.04% 0.01 0.04% 0.04% 0.13 0.92% 0.92%
2017-03-30 14.03 13.97 0.00 0.00% 0.00% 13.90 99.04% 99.04% 0.01 0.04% 0.04% 0.13 0.92% 0.92%
2016-12-31 4.01 4.00 0.00 0.00% 0.00% 3.56 88.91% 88.91% 0.06 1.45% 1.45% 0.04 0.90% 0.90%
2016-09-30 4.37 4.02 0.00 0.00% 0.00% 2.60 55.93% 59.48% 0.05 1.19% 1.09% 0.02 0.56% 0.52%