融通通福分级债券B
(150160)公募债券型
1.0000
-0.25%-0.0025
单位净值 [2016-12-12]
1.5920
累计净值 [2016-12-12]
净值估算 [2024-09-09 ]
- 最近一月：-1.30%
- 最近一季：-0.19%
- 最近半年：3.31%
- 今年以来：3.78%
- 最近一年：6.28%
- 最近两年：25.65%
- 最近三年：59.36%
- 成立以来：59.20%
- 成立日期：2013-12-10
- 基金经理：王涛
- 产品类型：契约型开放式
- 最新份额：2.52亿
- 申购状态：可以申购
- 最新规模：2.91亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2016-12-31 | 2.91 | 2.63 | 0.00 | 0.00% | 0.00% | 2.73 | 103.64% | 93.52% | 0.01 | 7.76% | 7.00% | 0.09 | 3.55% | 3.21% |
| 2016-09-30 | 5.13 | 2.69 | 0.00 | 0.00% | 0.00% | 4.60 | 80.55% | 89.80% | 0.11 | 4.16% | 2.18% | 0.11 | 4.14% | 2.17% |
| 2016-06-30 | 4.63 | 2.60 | 0.00 | 0.00% | 0.00% | 3.87 | 70.66% | 83.54% | 0.68 | 26.31% | 14.76% | 0.08 | 3.03% | 1.70% |
| 2016-03-31 | 4.21 | 2.64 | 0.00 | 0.00% | 0.00% | 4.01 | 92.32% | 95.17% | 0.11 | 4.26% | 2.68% | 0.09 | 3.42% | 2.15% |
| 2015-12-31 | 4.14 | 2.59 | 0.00 | 0.00% | 0.00% | 3.99 | 94.41% | 96.50% | 0.07 | 2.63% | 1.64% | 0.08 | 2.96% | 1.86% |
| 2015-09-30 | 3.98 | 2.53 | 0.00 | 0.00% | 0.00% | 3.72 | 89.62% | 93.41% | 0.15 | 5.85% | 3.71% | 0.11 | 4.53% | 2.88% |
| 2015-06-30 | 4.23 | 2.39 | 0.00 | 0.00% | 0.00% | 4.03 | 91.96% | 95.45% | 0.09 | 3.60% | 2.04% | 0.11 | 4.44% | 2.51% |
| 2015-03-31 | 4.88 | 2.70 | 0.00 | 0.00% | 0.00% | 4.39 | 81.70% | 89.88% | 0.39 | 14.39% | 7.96% | 0.11 | 3.91% | 2.16% |
| 2014-12-31 | 4.64 | 2.63 | 0.00 | 0.00% | 0.00% | 4.38 | 90.14% | 94.42% | 0.15 | 5.77% | 3.27% | 0.11 | 4.09% | 2.31% |
| 2014-09-30 | 5.23 | 4.17 | 0.00 | 0.00% | 0.00% | 5.00 | 94.39% | 95.53% | 0.09 | 2.12% | 1.69% | 0.15 | 3.49% | 2.78% |
| 2014-06-30 | 5.93 | 4.04 | 0.00 | 0.00% | 0.00% | 5.49 | 89.12% | 92.59% | 0.09 | 2.35% | 1.60% | 0.32 | 7.84% | 5.34% |
| 2014-03-31 | 7.47 | 5.41 | 0.00 | 0.00% | 0.00% | 4.99 | 54.00% | 66.72% | 2.37 | 43.91% | 31.77% | 0.11 | 2.09% | 1.51% |
| 2013-12-31 | 0.00 | 5.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |