融通增强收益债券A

(000142)公募债券型
1.2386 -0.30%-0.0037
单位净值 [2021-08-03]
1.5535
累计净值 [2021-08-03]
       
净值估算 [2021-08-03   ]
  • 最近一月:2.03%
  • 最近一季:2.08%
  • 最近半年:0.97%
  • 今年以来:2.98%
  • 最近一年:4.98%
  • 最近两年:16.60%
  • 最近三年:19.21%
  • 成立以来:55.35%
  • 成立日期:2013-05-30
  • 基金经理:余志勇 王超
  • 产品类型:契约型开放式
  • 最新份额:0.25亿
  • 申购状态:可以申购
  • 最新规模:0.46亿元
  • 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 0.46 0.41 0.07 17.88% 16.00% 0.37 89.70% 80.30% 0.07 18.05% 16.16% 0.01 3.00% 2.68%
2021-03-31 0.48 0.42 0.07 17.20% 14.80% 0.39 93.96% 80.84% 0.01 1.64% 1.41% 0.01 3.43% 2.95%
2020-12-31 0.52 0.45 0.09 19.94% 17.37% 0.42 92.89% 80.92% 0.04 9.40% 8.19% 0.00 0.97% 0.84%
2020-09-30 0.54 0.52 0.08 14.92% 14.34% 0.44 84.73% 81.44% 0.02 3.25% 3.13% 0.01 1.14% 1.10%
2020-06-30 1.72 1.59 0.08 5.11% 0.05% 1.46 91.80% 0.85% 0.00 2.52% 0.00% 0.13 8.09% 0.07%
2020-03-31 0.53 0.51 0.08 14.95% 14.21% 0.44 86.73% 82.45% 0.01 17.43% 1.22% 0.01 2.23% 2.12%
2019-12-31 0.52 0.48 0.10 20.26% 0.19% 0.40 82.11% 0.77% 0.01 3.22% 0.02% 0.01 0.01% 0.01%
2019-09-30 0.63 0.54 0.11 20.22% 17.61% 0.46 84.04% 73.20% 0.01 1.33% 1.16% 0.05 9.22% 8.03%
2019-06-30 10.25 10.22 0.48 4.73% 0.05% 2.70 26.38% 0.26% 0.04 0.44% 0.00% 0.08 0.77% 0.01%
2019-03-31 10.43 10.41 0.61 5.85% 5.84% 9.55 87.40% 91.60% 0.05 0.45% 0.45% 0.22 2.12% 2.12%
2018-12-31 14.37 10.29 0.56 5.44% 3.89% 13.46 130.79% 93.65% 0.04 0.39% 0.28% 0.31 3.04% 2.18%
2018-09-30 11.39 10.56 1.39 13.18% 12.21% 9.72 92.08% 85.32% 0.11 1.00% 0.93% 0.18 1.66% 1.54%
2018-06-30 13.20 10.71 1.31 12.23% 9.92% 10.72 100.10% 81.24% 0.01 0.14% 0.11% 1.15 10.76% 8.73%
2018-03-31 12.92 10.83 1.29 11.93% 10.00% 11.42 105.36% 88.33% 0.01 0.73% 0.07% 0.21 1.90% 1.60%
2017-12-31 12.25 11.13 1.30 11.72% 10.65% 10.66 95.79% 87.31% 0.04 1.37% 0.67% 0.17 1.51% 1.37%
2017-09-30 11.31 11.29 0.14 1.28% 1.28% 10.95 87.62% 96.83% 0.08 5.72% 0.71% 0.13 1.19% 1.19%
2017-06-30 15.87 11.39 0.27 2.37% 1.70% 15.33 133.71% 96.60% 0.11 0.94% 0.68% 0.16 1.42% 1.02%
2017-03-31 13.26 11.53 0.33 2.86% 2.49% 12.55 99.04% 94.64% 0.20 1.71% 1.49% 0.18 1.59% 1.38%
2016-12-31 11.69 11.67 0.31 2.63% 2.63% 11.16 94.24% 95.49% 0.08 0.72% 0.72% 0.14 1.17% 1.17%
2016-09-30 12.58 12.46 0.22 1.76% 1.75% 11.87 95.25% 94.34% 0.33 2.65% 2.62% 0.16 1.31% 1.30%
2016-06-30 15.59 13.46 0.00 0.00% 0.00% 12.60 63.87% 80.84% 2.35 23.40% 15.08% 0.64 4.72% 4.08%
2016-03-31 9.17 9.59 0.00 0.00% 0.00% 2.74 0.30% 0.29% 8.87 0.97% 0.92% 0.08 0.01% 0.01%
2015-12-31 27.59 27.64 0.54 0.02% 0.02% 14.61 0.53% 0.53% 7.87 0.29% 0.28% 0.22 0.01% 0.01%
2015-09-30 7.41 7.41 0.64 0.09% 0.09% 5.35 0.72% 0.72% 3.51 0.47% 0.47% 0.06 0.01% 0.01%
2015-06-30 123.12 123.33 2.03 0.02% 0.02% 6.45 0.05% 0.05% 82.48 0.67% 0.67% 1.11 0.01% 0.01%
2015-03-31 43.00 43.07 0.27 0.01% 0.01% 3.74 0.09% 0.09% 21.91 0.51% 0.51% 0.22 0.01% 0.01%
2014-12-31 2.58 3.79 0.31 0.12% 0.08% 2.88 1.11% 0.76% 0.54 0.21% 0.14% 0.06 0.02% 0.02%
2014-09-30 3.11 4.21 0.06 0.02% 0.02% 3.82 1.23% 0.91% 0.09 0.03% 0.02% 0.23 0.07% 0.05%
2014-06-30 3.53 5.24 0.00 0.00% 0.00% 4.59 1.30% 0.88% 0.08 0.02% 0.02% 0.56 0.16% 0.11%
2014-03-31 4.44 5.79 0.00 0.00% 0.00% 5.05 1.14% 0.87% 0.60 0.14% 0.10% 0.14 0.03% 0.02%
2013-12-31 4.67 7.17 0.00 0.00% 0.00% 5.89 1.26% 0.82% 1.09 0.23% 0.15% 0.20 0.04% 0.03%
2013-09-30 5.09 7.02 0.00 0.00% 0.00% 3.93 0.77% 0.56% 2.94 0.58% 0.42% 0.16 0.03% 0.02%
2013-06-30 0.00 5.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%