融通通捷债券
(006164)公募债券型
1.2322
0.18%+0.0022
单位净值 [2021-07-08]
1.2446
累计净值 [2021-07-08]
净值估算 [2022-12-02 ]
- 最近一月:5.40%
- 最近一季:22.33%
- 最近半年:15.21%
- 今年以来:15.52%
- 最近一年:16.03%
- 最近两年:20.84%
- 最近三年:---
- 成立以来:24.74%
- 成立日期:2018-11-15
- 基金经理:朱浩然
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.00亿元
- 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(%) | |||
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.96% | 99.98% | 0.00 | 0.04% | 0.02% |
2021-03-31 | 2.07 | 0.56 | 0.00 | 0.00% | 0.00% | 1.23 | 218.72% | 59.24% | 0.31 | 56.01% | 15.17% | 0.31 | 55.28% | 14.97% |
2020-12-31 | 3.23 | 2.39 | 0.00 | 0.00% | 0.00% | 3.15 | 96.98% | 97.75% | 0.03 | 1.10% | 0.82% | 0.05 | 1.92% | 1.43% |
2020-09-30 | 6.77 | 6.45 | 0.00 | 0.00% | 0.00% | 5.66 | 82.93% | 83.71% | 0.01 | 0.14% | 0.14% | 0.08 | 1.27% | 1.22% |
2020-06-30 | 6.93 | 6.45 | 0.00 | 0.00% | 0.00% | 6.49 | 93.15% | 93.63% | 0.01 | 0.23% | 0.21% | 0.13 | 1.96% | 1.82% |
2020-03-31 | 8.32 | 6.48 | 0.00 | 0.00% | 0.00% | 8.04 | 95.70% | 96.65% | 0.04 | 0.57% | 0.45% | 0.24 | 3.73% | 2.90% |
2019-12-31 | 6.10 | 5.36 | 0.00 | 0.00% | 0.00% | 5.95 | 97.30% | 97.63% | 0.02 | 0.39% | 0.34% | 0.12 | 2.31% | 2.03% |
2019-09-30 | 5.23 | 4.32 | 0.00 | 0.00% | 0.00% | 5.12 | 97.56% | 97.98% | 0.00 | 0.07% | 0.06% | 0.10 | 2.37% | 1.96% |
2019-06-30 | 5.43 | 4.25 | 0.00 | 0.00% | 0.00% | 5.31 | 97.22% | 97.82% | 0.01 | 0.24% | 0.19% | 0.11 | 2.54% | 1.99% |
2019-03-31 | 5.15 | 4.22 | 0.00 | 0.00% | 0.00% | 5.06 | 97.83% | 98.22% | 0.02 | 0.38% | 0.31% | 0.08 | 1.79% | 1.47% |
2018-12-31 | 0.00 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |