融通通优债券
(003146)公募债券型
1.1279
0.00%0.0000
单位净值 [2022-09-15]
1.2340
累计净值 [2022-09-15]
净值估算 [2024-09-19 ]
- 最近一月：0.45%
- 最近一季：0.86%
- 最近半年：2.09%
- 今年以来：2.10%
- 最近一年：3.44%
- 最近两年：10.75%
- 最近三年：12.46%
- 成立以来：25.02%
- 成立日期：2016-08-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 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(%) | |||
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 86.72% | 86.75% | 0.00 | 1.13% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 85.56% | 85.57% | 0.00 | 1.98% | 1.98% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 89.12% | 89.20% | 0.00 | 1.86% | 1.84% | 0.00 | 1.85% | 1.84% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 76.14% | 67.84% | 0.00 | 3.68% | 3.28% | 0.00 | 8.27% | 18.27% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 70.22% | 73.39% | 0.00 | 2.16% | 1.93% | 0.00 | 2.18% | 1.95% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.94% | 96.28% | 0.00 | 1.96% | 1.79% | 0.00 | 2.10% | 1.93% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 14.07% | 50.43% | 0.00 | 63.87% | 36.84% | 0.00 | 22.06% | 12.73% |
| 2020-09-30 | 8.70 | 7.66 | 0.00 | 0.00% | 0.00% | 8.57 | 98.23% | 98.44% | 0.01 | 0.10% | 0.08% | 0.13 | 1.67% | 1.48% |
| 2020-06-30 | 16.80 | 15.79 | 0.00 | 0.00% | 0.00% | 15.81 | 93.70% | 94.09% | 0.01 | 0.06% | 0.05% | 0.20 | 1.30% | 1.22% |
| 2020-03-31 | 14.35 | 14.29 | 0.00 | 0.00% | 0.00% | 13.06 | 90.95% | 90.99% | 0.01 | 0.07% | 0.07% | 0.23 | 1.63% | 1.62% |
| 2019-12-31 | 14.25 | 14.25 | 0.00 | 0.00% | 0.00% | 13.29 | 93.22% | 93.22% | 0.01 | 0.04% | 0.04% | 0.26 | 1.83% | 1.83% |
| 2019-09-30 | 21.01 | 21.00 | 0.00 | 0.00% | 0.00% | 17.61 | 83.80% | 83.80% | 0.05 | 0.25% | 0.25% | 0.20 | 0.98% | 0.98% |
| 2019-06-30 | 20.35 | 20.34 | 0.00 | 0.00% | 0.00% | 16.87 | 82.91% | 82.92% | 0.03 | 0.13% | 0.13% | 0.35 | 1.72% | 1.72% |
| 2019-03-31 | 20.81 | 20.80 | 0.00 | 0.00% | 0.00% | 19.20 | 92.25% | 92.25% | 0.02 | 0.11% | 0.11% | 0.42 | 2.00% | 2.00% |
| 2018-12-31 | 20.45 | 19.58 | 0.00 | 0.00% | 0.00% | 20.05 | 97.98% | 98.06% | 0.01 | 0.06% | 0.06% | 0.38 | 1.96% | 1.88% |
| 2018-09-30 | 16.53 | 16.53 | 0.00 | 0.00% | 0.00% | 15.92 | 96.32% | 96.32% | 0.04 | 0.22% | 0.22% | 0.22 | 1.34% | 1.34% |
| 2018-06-30 | 15.51 | 15.50 | 0.00 | 0.00% | 0.00% | 12.12 | 78.14% | 78.15% | 0.52 | 3.33% | 3.33% | 0.13 | 0.82% | 0.82% |
| 2018-03-31 | 8.08 | 8.07 | 0.00 | 0.00% | 0.00% | 7.11 | 88.01% | 88.02% | 0.01 | 0.08% | 0.08% | 0.08 | 1.00% | 1.00% |
| 2017-12-31 | 10.39 | 10.31 | 0.00 | 0.00% | 0.00% | 8.45 | 81.08% | 81.24% | 1.84 | 17.86% | 17.71% | 0.09 | 0.91% | 0.91% |
| 2017-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 87.15% | 87.53% | 0.01 | 11.24% | 10.91% | 0.00 | 1.61% | 1.56% |
| 2017-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 86.17% | 86.24% | 0.01 | 1.37% | 1.36% | 0.02 | 2.93% | 2.92% |
| 2017-03-31 | 0.62 | 0.57 | 0.00 | 0.00% | 0.00% | 0.50 | 78.35% | 80.23% | 0.06 | 10.34% | 9.44% | 0.01 | 2.53% | 2.31% |
| 2016-12-31 | 20.58 | 19.97 | 0.00 | 0.00% | 0.00% | 20.31 | 98.67% | 98.71% | 0.12 | 0.60% | 0.58% | 0.15 | 0.73% | 0.71% |