融通通裕定开债
(002869)公募债券型
1.0826
-0.01%-0.0001
单位净值 [2024-05-10]
1.3721
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:0.35%
- 最近一季:1.30%
- 最近半年:2.69%
- 今年以来:2.02%
- 最近一年:3.81%
- 最近两年:6.23%
- 最近三年:10.39%
- 成立以来:41.82%
- 成立日期:2016-11-02
- 基金经理:刘明
- 产品类型:契约型开放式
- 最新份额:10.57亿
- 申购状态:可以申购
- 最新规模:15.42亿元
- 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(%) | |||
2023-12-31 | 15.42 | 11.21 | 0.00 | 0.00% | 0.00% | 15.41 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 15.23 | 11.13 | 0.00 | 0.00% | 0.00% | 15.22 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 4.23 | 3.26 | 0.00 | 0.00% | 0.00% | 4.21 | 99.65% | 99.73% | 0.01 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 3.98 | 3.22 | 0.00 | 0.00% | 0.00% | 3.98 | 99.85% | 99.88% | 0.00 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 3.46 | 66.69% | 66.71% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 5.92 | 5.25 | 0.00 | 0.00% | 0.00% | 5.91 | 99.77% | 99.80% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 7.40 | 5.18 | 0.00 | 0.00% | 0.00% | 7.36 | 99.24% | 99.47% | 0.04 | 0.76% | 0.53% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.90 | 95.71% | 95.65% | 0.12 | 2.33% | 2.33% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 3.96 | 3.16 | 0.00 | 0.00% | 0.00% | 3.70 | 116.97% | 0.93% | 0.01 | 5.52% | 0.00% | 0.05 | 1.63% | 0.01% |
2021-09-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.09 | 89.77% | 89.60% | 0.29 | 24.06% | 24.01% | 0.02 | 1.32% | 1.31% |
2021-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.44% | 0.90% | 0.02 | 8.56% | 0.08% | 0.00 | 2.00% | 0.02% |
2021-03-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 1.12 | 89.42% | 89.51% | 0.12 | 9.69% | 9.60% | 0.01 | 0.89% | 0.89% |
2020-12-31 | 24.18 | 20.15 | 0.00 | 0.00% | 0.00% | 23.53 | 96.80% | 97.33% | 0.11 | 0.56% | 0.47% | 0.53 | 2.64% | 2.20% |
2020-09-30 | 27.66 | 20.23 | 0.00 | 0.00% | 0.00% | 26.90 | 96.25% | 97.25% | 0.12 | 0.59% | 0.43% | 0.64 | 3.16% | 2.32% |
2020-06-30 | 31.05 | 22.42 | 0.00 | 0.00% | 0.00% | 30.19 | 96.19% | 97.25% | 0.29 | 1.28% | 0.92% | 0.57 | 2.53% | 1.83% |
2020-03-31 | 31.62 | 22.27 | 0.00 | 0.00% | 0.00% | 30.89 | 96.73% | 97.70% | 0.19 | 0.87% | 0.61% | 0.53 | 2.40% | 1.69% |
2019-12-31 | 26.18 | 21.74 | 0.00 | 0.00% | 0.00% | 25.54 | 97.07% | 97.56% | 0.02 | 0.11% | 0.09% | 0.61 | 2.82% | 2.35% |
2019-09-30 | 29.18 | 21.47 | 0.00 | 0.00% | 0.00% | 28.51 | 96.85% | 97.68% | 0.14 | 0.64% | 0.47% | 0.54 | 2.51% | 1.85% |
2019-06-30 | 28.37 | 21.13 | 0.00 | 0.00% | 0.00% | 27.91 | 97.82% | 98.37% | 0.01 | 0.06% | 0.05% | 0.45 | 2.12% | 1.58% |
2019-03-31 | 22.11 | 20.90 | 0.00 | 0.00% | 0.00% | 21.34 | 96.31% | 96.51% | 0.34 | 1.65% | 1.56% | 0.43 | 2.04% | 1.93% |
2018-12-31 | 30.26 | 20.47 | 0.00 | 0.00% | 0.00% | 29.56 | 96.59% | 97.69% | 0.09 | 0.44% | 0.29% | 0.61 | 2.97% | 2.02% |
2018-09-30 | 27.99 | 20.69 | 0.00 | 0.00% | 0.00% | 27.54 | 97.83% | 98.39% | 0.01 | 0.03% | 0.02% | 0.44 | 2.14% | 1.59% |
2018-06-30 | 20.93 | 15.13 | 0.00 | 0.00% | 0.00% | 20.68 | 98.34% | 98.80% | 0.01 | 0.08% | 0.06% | 0.24 | 1.58% | 1.14% |
2018-03-31 | 15.18 | 15.18 | 0.00 | 0.00% | 0.00% | 14.90 | 98.14% | 98.14% | 0.02 | 0.12% | 0.12% | 0.17 | 1.11% | 1.11% |
2017-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.94 | 94.02% | 94.03% | 0.02 | 0.87% | 0.87% | 0.06 | 2.68% | 2.67% |
2017-09-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.91 | 92.63% | 92.65% | 0.01 | 0.37% | 0.37% | 0.04 | 2.14% | 2.13% |
2017-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.96 | 95.80% | 95.81% | 0.01 | 0.31% | 0.31% | 0.04 | 2.17% | 2.17% |
2017-03-31 | 20.40 | 20.04 | 0.00 | 0.00% | 0.00% | 16.40 | 80.02% | 80.37% | 0.36 | 1.78% | 1.75% | 0.30 | 1.49% | 1.46% |
2016-12-31 | 0.00 | 29.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |