融通通润债券
(003650)公募债券型
1.0714
-0.02%-0.0002
单位净值 [2024-04-30]
1.2756
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.49%
- 最近一季：1.34%
- 最近半年：2.88%
- 今年以来：1.82%
- 最近一年：4.13%
- 最近两年：6.98%
- 最近三年：11.05%
- 成立以来：30.47%
- 成立日期：2017-03-13
- 基金经理：刘明
- 产品类型：契约型开放式
- 最新份额：8.01亿
- 申购状态：可以申购
- 最新规模：11.24亿元
- 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 | 11.24 | 8.43 | 0.00 | 0.00% | 0.00% | 10.90 | 96.01% | 97.01% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.54 | 8.34 | 0.00 | 0.00% | 0.00% | 10.53 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.60 | 8.31 | 0.00 | 0.00% | 0.00% | 10.58 | 99.84% | 99.87% | 0.01 | 0.14% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 10.21 | 8.19 | 0.00 | 0.00% | 0.00% | 10.19 | 99.78% | 99.82% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.75 | 8.51 | 0.00 | 0.00% | 0.00% | 11.52 | 97.33% | 98.06% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.97 | 8.54 | 0.00 | 0.00% | 0.00% | 9.47 | 94.10% | 94.94% | 0.12 | 1.45% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.19 | 8.43 | 0.00 | 0.00% | 0.00% | 10.18 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.37 | 8.36 | 0.00 | 0.00% | 0.00% | 8.35 | 99.86% | 99.81% | 0.98 | 11.76% | 11.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.73 | 8.34 | 0.00 | 0.00% | 0.00% | 9.60 | 115.07% | 0.99% | 0.01 | 16.02% | 0.00% | 0.11 | 1.37% | 0.01% |
| 2021-09-30 | 8.60 | 8.23 | 0.00 | 0.00% | 0.00% | 8.46 | 102.73% | 98.35% | 0.40 | 4.88% | 4.67% | 0.14 | 1.71% | 1.64% |
| 2021-06-30 | 8.25 | 8.14 | 0.00 | 0.00% | 0.00% | 8.12 | 98.44% | 0.98% | 0.00 | 0.02% | 0.00% | 0.13 | 1.54% | 0.02% |
| 2021-03-31 | 8.77 | 8.37 | 0.00 | 0.00% | 0.00% | 8.61 | 98.06% | 98.15% | 0.00 | 0.03% | 0.02% | 0.16 | 1.91% | 1.83% |
| 2020-12-31 | 9.47 | 8.31 | 0.00 | 0.00% | 0.00% | 9.32 | 98.16% | 98.38% | 0.01 | 0.07% | 0.06% | 0.15 | 1.77% | 1.56% |
| 2020-09-30 | 9.70 | 8.23 | 0.00 | 0.00% | 0.00% | 9.55 | 98.13% | 98.41% | 0.01 | 0.08% | 0.07% | 0.15 | 1.79% | 1.52% |
| 2020-06-30 | 9.50 | 8.29 | 0.00 | 0.00% | 0.00% | 9.36 | 98.35% | 98.55% | 0.01 | 0.14% | 0.13% | 0.12 | 1.51% | 1.32% |
| 2020-03-31 | 10.68 | 8.45 | 0.00 | 0.00% | 0.00% | 10.48 | 97.54% | 98.05% | 0.01 | 0.09% | 0.07% | 0.20 | 2.37% | 1.88% |
| 2019-12-31 | 10.25 | 8.28 | 0.00 | 0.00% | 0.00% | 10.03 | 97.33% | 97.84% | 0.01 | 0.08% | 0.07% | 0.21 | 2.59% | 2.09% |
| 2019-09-30 | 9.65 | 8.43 | 0.00 | 0.00% | 0.00% | 9.46 | 97.75% | 98.03% | 0.01 | 0.09% | 0.08% | 0.18 | 2.16% | 1.89% |
| 2019-06-30 | 10.02 | 8.36 | 0.00 | 0.00% | 0.00% | 9.84 | 97.85% | 98.20% | 0.00 | 0.01% | 0.01% | 0.18 | 2.14% | 1.79% |
| 2019-03-31 | 10.48 | 8.30 | 0.00 | 0.00% | 0.00% | 10.22 | 96.89% | 97.54% | 0.00 | 0.04% | 0.03% | 0.21 | 2.52% | 2.00% |
| 2018-12-31 | 10.81 | 8.20 | 0.00 | 0.00% | 0.00% | 10.56 | 97.01% | 97.73% | 0.01 | 0.07% | 0.05% | 0.24 | 2.92% | 2.22% |
| 2018-09-30 | 8.59 | 8.47 | 0.00 | 0.00% | 0.00% | 8.43 | 98.07% | 98.09% | 0.02 | 0.28% | 0.28% | 0.14 | 1.65% | 1.63% |
| 2018-06-30 | 9.77 | 8.36 | 0.00 | 0.00% | 0.00% | 9.59 | 97.92% | 98.22% | 0.01 | 0.08% | 0.06% | 0.17 | 2.00% | 1.72% |
| 2018-03-31 | 8.23 | 8.22 | 0.00 | 0.00% | 0.00% | 8.00 | 97.20% | 97.19% | 0.01 | 0.08% | 0.08% | 0.15 | 1.87% | 1.88% |
| 2017-12-31 | 10.20 | 8.12 | 0.00 | 0.00% | 0.00% | 10.05 | 98.18% | 98.55% | 0.02 | 0.19% | 0.15% | 0.13 | 1.63% | 1.30% |
| 2017-09-30 | 9.59 | 8.04 | 0.00 | 0.00% | 0.00% | 9.40 | 97.63% | 98.01% | 0.01 | 0.10% | 0.09% | 0.08 | 1.03% | 0.86% |
| 2017-06-30 | 9.32 | 8.12 | 0.00 | 0.00% | 0.00% | 9.22 | 98.70% | 98.87% | 0.01 | 0.13% | 0.11% | 0.09 | 1.17% | 1.02% |