融通通恒63个月定开债券A
(007988)公募债券型
1.0241
0.01%+0.0001
单位净值 [2025-09-19]
1.1967
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.32%
- 最近一季：1.04%
- 最近半年：2.09%
- 今年以来：2.94%
- 最近一年：4.13%
- 最近两年：8.21%
- 最近三年：12.45%
- 成立以来：21.54%
- 成立日期：2020-08-07
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：60.00亿
- 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 | 110.99 | 110.06 | 0.00 | 0.00% | 0.00% | 87.91 | 79.04% | 79.21% | 0.81 | 0.74% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 103.13 | 60.44 | 0.00 | 0.00% | 0.00% | 100.93 | 96.36% | 97.86% | 2.18 | 3.61% | 2.12% | 0.02 | 0.03% | 0.02% |
| 2024-06-30 | 105.29 | 60.24 | 0.00 | 0.00% | 0.00% | 102.89 | 96.01% | 97.72% | 2.40 | 3.98% | 2.28% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 102.30 | 60.21 | 0.00 | 0.00% | 0.00% | 101.27 | 98.28% | 98.99% | 1.04 | 1.72% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 104.11 | 60.75 | 0.00 | 0.00% | 0.00% | 103.22 | 98.53% | 99.14% | 0.89 | 1.47% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.17 | 60.34 | 0.00 | 0.00% | 0.00% | 101.60 | 97.39% | 98.48% | 1.57 | 2.61% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 105.30 | 60.11 | 0.00 | 0.00% | 0.00% | 103.55 | 97.09% | 98.34% | 1.75 | 2.91% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 103.27 | 60.23 | 0.00 | 0.00% | 0.00% | 101.01 | 96.25% | 97.81% | 1.34 | 2.23% | 1.30% | 0.92 | 1.52% | 0.89% |
| 2021-06-30 | 104.90 | 60.67 | 0.00 | 0.00% | 0.00% | 101.16 | 93.84% | 96.44% | 1.03 | 1.70% | 0.98% | 2.70 | 4.46% | 2.58% |
| 2020-12-31 | 100.65 | 60.18 | 0.00 | 0.00% | 0.00% | 98.58 | 96.56% | 97.94% | 1.18 | 1.95% | 1.17% | 0.90 | 1.49% | 0.89% |