融通增润三个月定开债
(007516)公募债券型
1.1222
-0.12%-0.0014
单位净值 [2025-09-19]
1.1801
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.30%
- 最近一季：-1.09%
- 最近半年：0.01%
- 今年以来：-0.42%
- 最近一年：0.80%
- 最近两年：4.92%
- 最近三年：7.16%
- 成立以来：18.80%
- 成立日期：2019-11-08
- 基金经理：刘舒乐 李皓
- 产品类型：契约型开放式
- 最新份额：13.05亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 11.66 | 9.91 | 0.00 | 0.00% | 0.00% | 11.35 | 96.89% | 97.36% | 0.11 | 1.08% | 0.92% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 52.20 | 40.06 | 0.00 | 0.00% | 0.00% | 51.70 | 98.74% | 99.03% | 0.50 | 1.26% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 44.09 | 39.49 | 0.00 | 0.00% | 0.00% | 44.02 | 99.82% | 99.83% | 0.07 | 0.18% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 47.89 | 38.52 | 0.00 | 0.00% | 0.00% | 47.82 | 99.82% | 99.85% | 0.07 | 0.18% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 46.21 | 38.00 | 0.00 | 0.00% | 0.00% | 46.11 | 99.73% | 99.78% | 0.10 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 44.28 | 37.20 | 0.00 | 0.00% | 0.00% | 44.26 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.94 | 37.01 | 0.00 | 0.00% | 0.00% | 43.81 | 99.63% | 99.69% | 0.14 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.00 | 30.72 | 0.00 | 0.00% | 0.00% | 37.25 | 97.59% | 98.05% | 0.11 | 0.36% | 0.29% | 0.60 | 1.94% | 1.57% |
| 2021-06-30 | 40.15 | 30.29 | 0.00 | 0.00% | 0.00% | 39.08 | 96.46% | 97.33% | 0.02 | 0.06% | 0.05% | 0.49 | 1.63% | 1.23% |
| 2020-12-31 | 36.60 | 30.52 | 0.00 | 0.00% | 0.00% | 36.09 | 98.32% | 98.60% | 0.01 | 0.04% | 0.03% | 0.50 | 1.64% | 1.37% |
| 2020-06-30 | 40.85 | 30.42 | 0.00 | 0.00% | 0.00% | 39.61 | 95.91% | 96.95% | 0.02 | 0.05% | 0.04% | 1.03 | 3.38% | 2.52% |