融通通安债券

(002807)公募债券型
1.0240 ---0.0000
单位净值 [2021-08-03]
1.2130
累计净值 [2021-08-03]
       
净值估算 [2021-08-03   ]
  • 最近一月:0.89%
  • 最近一季:1.88%
  • 最近半年:3.19%
  • 今年以来:3.29%
  • 最近一年:4.53%
  • 最近两年:8.37%
  • 最近三年:14.61%
  • 成立以来:23.32%
  • 成立日期:2016-07-21
  • 基金经理:黄浩荣
  • 产品类型:契约型开放式
  • 最新份额:9.97亿
  • 申购状态:可以申购
  • 最新规模:12.77亿元
  • 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 12.77 10.11 0.00 0.00% 0.00% 12.49 123.59% 97.78% 0.13 1.30% 1.03% 0.26 2.54% 2.01%
2021-03-31 12.66 10.17 0.00 0.00% 0.00% 12.45 122.42% 98.28% 0.13 1.27% 1.02% 0.19 1.89% 1.52%
2020-12-31 10.75 10.08 0.00 0.00% 0.00% 10.56 104.74% 98.24% 0.13 1.30% 1.22% 0.16 1.61% 1.51%
2020-09-30 13.77 10.24 0.00 0.00% 0.00% 13.52 131.96% 98.18% 3.18 31.08% 23.12% 0.18 1.73% 1.29%
2020-06-30 12.31 10.25 0.00 0.00% 0.00% 12.04 117.42% 0.98% 0.01 0.11% 0.00% 0.26 2.55% 0.02%
2020-03-31 12.32 10.26 0.00 0.00% 0.00% 12.10 117.91% 98.20% 0.01 0.11% 0.10% 0.21 2.04% 1.70%
2019-12-31 12.26 10.14 0.00 0.00% 0.00% 12.08 119.19% 0.99% 0.01 0.12% 0.00% 0.17 0.01% 0.01%
2019-09-30 12.41 10.12 0.00 0.00% 0.00% 12.18 120.30% 98.11% 0.03 0.30% 0.25% 0.20 2.01% 1.64%
2019-06-30 13.50 10.22 0.00 0.00% 0.00% 13.18 129.01% 0.98% 0.03 0.25% 0.00% 0.30 2.93% 0.02%
2019-03-31 13.47 10.22 0.00 0.00% 0.00% 13.21 129.22% 98.07% 0.02 0.16% 0.12% 0.24 2.38% 1.81%
2018-12-31 13.44 10.09 0.00 0.00% 0.00% 13.24 131.13% 98.51% 0.00 0.04% 0.03% 0.20 1.95% 1.46%
2018-09-30 11.05 9.99 0.00 0.00% 0.00% 10.87 108.81% 98.38% 0.01 0.12% 0.11% 0.17 1.67% 1.51%
2018-06-30 10.04 10.03 0.00 0.00% 0.00% 9.81 97.73% 97.67% 0.02 2.19% 0.20% 0.21 2.14% 2.14%
2018-03-31 15.80 14.07 0.00 0.00% 0.00% 15.48 108.79% 97.93% 0.03 1.60% 0.16% 0.30 2.14% 1.90%
2017-12-31 17.09 14.33 0.00 0.00% 0.00% 16.55 115.51% 98.33% 0.04 1.69% 0.25% 0.24 1.69% 1.42%
2017-09-30 15.03 14.34 0.00 0.00% 0.00% 14.78 100.09% 98.36% 0.05 1.73% 0.33% 0.20 1.37% 1.31%
2017-06-30 14.06 14.01 0.00 0.00% 0.00% 13.87 94.71% 98.62% 0.00 1.45% 0.03% 0.19 1.35% 1.35%
2017-03-31 14.03 13.97 0.00 0.00% 0.00% 13.90 91.22% 99.05% 0.01 2.90% 0.04% 0.13 0.92% 0.91%
2016-12-31 4.01 4.00 0.00 0.00% 0.00% 3.91 82.75% 97.65% 0.06 11.44% 1.45% 0.04 0.90% 0.90%
2016-09-30 4.37 4.02 0.00 0.00% 0.00% 4.30 58.43% 98.39% 0.05 11.21% 1.09% 0.02 0.56% 0.51%