融通通启一年定开债B
(000438)公募债券型
1.0267
-0.06%-0.0006
单位净值 [2020-11-26]
1.2440
累计净值 [2020-11-26]
净值估算 [2022-12-02 ]
- 最近一月：-1.11%
- 最近一季：-0.90%
- 最近半年：-1.75%
- 今年以来：1.57%
- 最近一年：2.16%
- 最近两年：7.47%
- 最近三年：14.40%
- 成立以来：26.21%
- 成立日期：2014-08-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：8.50亿元
- 投资风格：普通债券型基金(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(%) | |||
| 2020-09-30 | 8.50 | 6.69 | 0.00 | 0.00% | 0.00% | 8.28 | 96.71% | 97.40% | 0.05 | 0.76% | 0.60% | 0.17 | 2.53% | 2.00% |
| 2020-06-30 | 9.56 | 6.68 | 0.00 | 0.00% | 0.00% | 9.29 | 95.92% | 97.15% | 0.05 | 0.79% | 0.55% | 0.22 | 3.29% | 2.30% |
| 2020-03-31 | 10.34 | 6.70 | 0.00 | 0.00% | 0.00% | 10.13 | 96.79% | 97.92% | 0.04 | 0.59% | 0.38% | 0.18 | 2.62% | 1.70% |
| 2019-12-31 | 9.97 | 6.53 | 0.00 | 0.00% | 0.00% | 9.68 | 95.50% | 97.05% | 0.14 | 2.11% | 1.38% | 0.16 | 2.39% | 1.57% |
| 2019-09-30 | 8.18 | 5.74 | 0.00 | 0.00% | 0.00% | 7.99 | 96.75% | 97.72% | 0.03 | 0.45% | 0.32% | 0.16 | 2.80% | 1.96% |
| 2019-06-30 | 8.58 | 5.65 | 0.00 | 0.00% | 0.00% | 8.33 | 95.52% | 97.05% | 0.06 | 1.11% | 0.73% | 0.19 | 3.37% | 2.22% |
| 2019-03-31 | 9.23 | 5.62 | 0.00 | 0.00% | 0.00% | 9.03 | 96.32% | 97.76% | 0.04 | 0.75% | 0.45% | 0.16 | 2.93% | 1.79% |
| 2018-12-31 | 8.35 | 5.50 | 0.00 | 0.00% | 0.00% | 8.19 | 97.15% | 98.12% | 0.02 | 0.41% | 0.27% | 0.13 | 2.44% | 1.61% |
| 2018-09-30 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 4.01 | 65.85% | 65.89% | 0.05 | 0.76% | 0.76% | 0.11 | 1.82% | 1.82% |
| 2018-06-30 | 7.98 | 5.95 | 0.00 | 0.00% | 0.00% | 7.75 | 96.13% | 97.11% | 0.05 | 0.87% | 0.65% | 0.18 | 3.00% | 2.24% |
| 2018-03-31 | 8.22 | 5.88 | 0.00 | 0.00% | 0.00% | 7.76 | 92.19% | 94.41% | 0.03 | 0.46% | 0.33% | 0.43 | 7.35% | 5.26% |
| 2017-12-31 | 7.42 | 5.78 | 0.00 | 0.00% | 0.00% | 7.23 | 96.71% | 97.44% | 0.05 | 0.87% | 0.68% | 0.14 | 2.42% | 1.88% |
| 2017-09-30 | 13.16 | 13.15 | 0.00 | 0.00% | 0.00% | 9.80 | 74.44% | 74.46% | 0.08 | 0.57% | 0.57% | 0.30 | 2.24% | 2.24% |
| 2017-06-30 | 15.49 | 13.07 | 0.00 | 0.00% | 0.00% | 12.55 | 77.51% | 81.02% | 2.65 | 20.25% | 17.09% | 0.29 | 2.24% | 1.89% |
| 2017-03-31 | 21.23 | 13.21 | 0.00 | 0.00% | 0.00% | 20.06 | 91.11% | 94.47% | 0.75 | 5.65% | 3.51% | 0.43 | 3.24% | 2.02% |
| 2016-12-31 | 24.24 | 13.51 | 0.00 | 0.00% | 0.00% | 20.69 | 73.76% | 85.38% | 2.75 | 20.38% | 11.35% | 0.33 | 2.42% | 1.35% |
| 2016-09-30 | 17.57 | 12.65 | 0.00 | 0.00% | 0.00% | 14.34 | 74.42% | 81.58% | 0.45 | 3.53% | 2.54% | 2.79 | 22.05% | 15.88% |
| 2016-06-30 | 12.25 | 10.49 | 0.00 | 0.00% | 0.00% | 11.59 | 93.71% | 94.61% | 0.26 | 2.48% | 2.12% | 0.40 | 3.81% | 3.27% |
| 2016-03-31 | 17.48 | 10.62 | 0.00 | 0.00% | 0.00% | 16.69 | 92.58% | 95.48% | 0.39 | 3.71% | 2.26% | 0.34 | 3.24% | 1.97% |
| 2015-12-31 | 15.98 | 10.59 | 0.00 | 0.00% | 0.00% | 15.41 | 94.60% | 96.41% | 0.35 | 3.34% | 2.22% | 0.22 | 2.06% | 1.37% |
| 2015-09-30 | 12.49 | 10.51 | 0.00 | 0.00% | 0.00% | 11.76 | 93.06% | 94.16% | 0.46 | 4.35% | 3.66% | 0.27 | 2.59% | 2.18% |
| 2015-06-30 | 14.92 | 8.52 | 0.00 | 0.00% | 0.00% | 13.95 | 88.65% | 93.52% | 0.50 | 5.84% | 3.33% | 0.47 | 5.51% | 3.15% |
| 2015-03-31 | 12.16 | 8.24 | 0.00 | 0.00% | 0.00% | 11.47 | 91.69% | 94.37% | 0.44 | 5.39% | 3.65% | 0.24 | 2.92% | 1.98% |
| 2014-12-31 | 11.88 | 8.18 | 0.00 | 0.00% | 0.00% | 11.39 | 94.00% | 95.87% | 0.32 | 3.95% | 2.72% | 0.17 | 2.05% | 1.41% |