融通通昊三个月定开债
(005289)公募债券型
1.0340
-0.02%-0.0002
单位净值 [2025-09-19]
1.3049
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.04%
- 最近半年：1.25%
- 今年以来：0.76%
- 最近一年：2.10%
- 最近两年：6.63%
- 最近三年：9.05%
- 成立以来：34.80%
- 成立日期：2018-04-17
- 基金经理：王超 黄浩荣
- 产品类型：契约型开放式
- 最新份额：14.61亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 8.74 | 6.87 | 0.00 | 0.00% | 0.00% | 8.63 | 98.41% | 98.75% | 0.08 | 1.22% | 0.96% | 0.03 | 0.37% | 0.29% |
| 2024-12-31 | 18.72 | 14.99 | 0.00 | 0.00% | 0.00% | 18.51 | 98.61% | 98.88% | 0.11 | 0.72% | 0.58% | 0.10 | 0.67% | 0.54% |
| 2024-06-30 | 17.49 | 15.15 | 0.00 | 0.00% | 0.00% | 17.47 | 99.83% | 99.85% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.17 | 5.06 | 0.00 | 0.00% | 0.00% | 6.03 | 97.25% | 97.74% | 0.04 | 0.78% | 0.64% | 0.10 | 1.97% | 1.62% |
| 2023-06-30 | 6.78 | 5.09 | 0.00 | 0.00% | 0.00% | 6.67 | 97.91% | 98.42% | 0.11 | 2.09% | 1.57% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 6.88 | 5.09 | 0.00 | 0.00% | 0.00% | 6.60 | 94.52% | 95.94% | 0.08 | 1.55% | 1.15% | 0.20 | 3.93% | 2.91% |
| 2022-06-30 | 7.19 | 5.10 | 0.00 | 0.00% | 0.00% | 7.11 | 98.43% | 98.88% | 0.06 | 1.17% | 0.83% | 0.02 | 0.40% | 0.29% |
| 2021-12-31 | 20.15 | 15.06 | 0.00 | 0.00% | 0.00% | 19.34 | 94.61% | 95.97% | 0.24 | 1.62% | 1.21% | 0.57 | 3.77% | 2.82% |
| 2021-06-30 | 18.19 | 14.96 | 0.00 | 0.00% | 0.00% | 17.83 | 97.61% | 98.04% | 0.05 | 0.32% | 0.26% | 0.31 | 2.07% | 1.70% |
| 2020-12-31 | 19.35 | 14.84 | 0.00 | 0.00% | 0.00% | 18.63 | 95.17% | 96.30% | 0.27 | 1.79% | 1.37% | 0.45 | 3.04% | 2.33% |
| 2020-06-30 | 22.55 | 20.04 | 0.00 | 0.00% | 0.00% | 21.55 | 94.98% | 95.55% | 0.14 | 0.69% | 0.61% | 0.87 | 4.33% | 3.84% |
| 2019-12-31 | 13.17 | 10.24 | 0.00 | 0.00% | 0.00% | 12.72 | 95.59% | 96.57% | 0.07 | 0.71% | 0.55% | 0.38 | 3.70% | 2.88% |
| 2019-06-30 | 11.89 | 10.26 | 0.00 | 0.00% | 0.00% | 11.62 | 97.45% | 97.80% | 0.06 | 0.54% | 0.46% | 0.21 | 2.01% | 1.74% |
| 2018-12-31 | 13.35 | 10.31 | 0.00 | 0.00% | 0.00% | 12.79 | 94.64% | 95.85% | 0.32 | 3.06% | 2.37% | 0.24 | 2.30% | 1.78% |
| 2018-06-30 | 11.56 | 10.13 | 0.00 | 0.00% | 0.00% | 7.58 | 60.61% | 65.50% | 0.21 | 2.05% | 1.80% | 0.17 | 1.64% | 1.44% |