融通通裕定开债

(002869)公募债券型
+添加自选
1.0812 0.06%+0.0007
单位净值 [2024-04-15]
1.3707
累计净值 [2024-04-15]
       
净值估算 [2024-04-15   ]
  • 最近一月：0.73%
  • 最近一季：1.68%
  • 最近半年：2.68%
  • 今年以来：1.88%
  • 最近一年：4.24%
  • 最近两年：6.35%
  • 最近三年：10.88%
  • 成立以来：41.63%
  • 成立日期：2016-11-02
  • 基金经理：刘明
  • 产品类型：契约型开放式
  • 最新份额：10.57亿
  • 申购状态：可以申购
  • 最新规模：15.42亿元
  • 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(%)
2023-12-31 15.42 11.21 0.00 0.00% 0.00% 15.41 99.87% 99.90% 0.01 0.13% 0.10% 0.00 0.00% 0.00%
2023-09-30 15.23 11.13 0.00 0.00% 0.00% 15.22 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 4.23 3.26 0.00 0.00% 0.00% 4.21 99.65% 99.73% 0.01 0.35% 0.27% 0.00 0.00% 0.00%
2023-03-31 3.98 3.22 0.00 0.00% 0.00% 3.98 99.85% 99.88% 0.00 0.15% 0.12% 0.00 0.00% 0.00%
2022-12-31 5.19 5.18 0.00 0.00% 0.00% 3.46 66.69% 66.71% 0.01 0.11% 0.11% 0.00 0.00% 0.00%
2022-09-30 5.92 5.25 0.00 0.00% 0.00% 5.91 99.77% 99.80% 0.01 0.23% 0.20% 0.00 0.00% 0.00%
2022-06-30 7.40 5.18 0.00 0.00% 0.00% 7.36 99.24% 99.47% 0.04 0.76% 0.53% 0.00 0.00% 0.00%
2022-03-31 5.13 5.12 0.00 0.00% 0.00% 4.90 95.71% 95.65% 0.12 2.33% 2.33% 0.00 0.00% 0.00%
2021-12-31 3.96 3.16 0.00 0.00% 0.00% 3.70 116.97% 0.93% 0.01 5.52% 0.00% 0.05 1.63% 0.01%
2021-09-30 1.21 1.21 0.00 0.00% 0.00% 1.09 89.77% 89.60% 0.29 24.06% 24.01% 0.02 1.32% 1.31%
2021-06-30 0.20 0.20 0.00 0.00% 0.00% 0.18 89.44% 0.90% 0.02 8.56% 0.08% 0.00 2.00% 0.02%
2021-03-31 1.26 1.25 0.00 0.00% 0.00% 1.12 89.42% 89.51% 0.12 9.69% 9.60% 0.01 0.89% 0.89%
2020-12-31 24.18 20.15 0.00 0.00% 0.00% 23.53 96.80% 97.33% 0.11 0.56% 0.47% 0.53 2.64% 2.20%
2020-09-30 27.66 20.23 0.00 0.00% 0.00% 26.90 96.25% 97.25% 0.12 0.59% 0.43% 0.64 3.16% 2.32%
2020-06-30 31.05 22.42 0.00 0.00% 0.00% 30.19 96.19% 97.25% 0.29 1.28% 0.92% 0.57 2.53% 1.83%
2020-03-31 31.62 22.27 0.00 0.00% 0.00% 30.89 96.73% 97.70% 0.19 0.87% 0.61% 0.53 2.40% 1.69%
2019-12-31 26.18 21.74 0.00 0.00% 0.00% 25.54 97.07% 97.56% 0.02 0.11% 0.09% 0.61 2.82% 2.35%
2019-09-30 29.18 21.47 0.00 0.00% 0.00% 28.51 96.85% 97.68% 0.14 0.64% 0.47% 0.54 2.51% 1.85%
2019-06-30 28.37 21.13 0.00 0.00% 0.00% 27.91 97.82% 98.37% 0.01 0.06% 0.05% 0.45 2.12% 1.58%
2019-03-31 22.11 20.90 0.00 0.00% 0.00% 21.34 96.31% 96.51% 0.34 1.65% 1.56% 0.43 2.04% 1.93%
2018-12-31 30.26 20.47 0.00 0.00% 0.00% 29.56 96.59% 97.69% 0.09 0.44% 0.29% 0.61 2.97% 2.02%
2018-09-30 27.99 20.69 0.00 0.00% 0.00% 27.54 97.83% 98.39% 0.01 0.03% 0.02% 0.44 2.14% 1.59%
2018-06-30 20.93 15.13 0.00 0.00% 0.00% 20.68 98.34% 98.80% 0.01 0.08% 0.06% 0.24 1.58% 1.14%
2018-03-31 15.18 15.18 0.00 0.00% 0.00% 14.90 98.14% 98.14% 0.02 0.12% 0.12% 0.17 1.11% 1.11%
2017-12-31 2.06 2.06 0.00 0.00% 0.00% 1.94 94.02% 94.03% 0.02 0.87% 0.87% 0.06 2.68% 2.67%
2017-09-30 2.06 2.06 0.00 0.00% 0.00% 1.91 92.63% 92.65% 0.01 0.37% 0.37% 0.04 2.14% 2.13%
2017-06-30 2.04 2.04 0.00 0.00% 0.00% 1.96 95.80% 95.81% 0.01 0.31% 0.31% 0.04 2.17% 2.17%
2017-03-31 20.40 20.04 0.00 0.00% 0.00% 16.40 80.02% 80.37% 0.36 1.78% 1.75% 0.30 1.49% 1.46%
2016-12-31 0.00 29.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%