融通通恒63个月定开债券A
(007988)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 142.31 | 110.87 | 0.00 | 0.00% | 0.00% | 140.71 | 98.56% | 98.87% | 1.60 | 1.44% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 140.79 | 110.43 | 0.00 | 0.00% | 0.00% | 140.38 | 99.63% | 99.71% | 0.41 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2025-09-30 | 60.13 | 60.12 | 0.00 | 0.00% | 0.00% | 45.04 | 74.90% | 74.90% | 2.19 | 3.65% | 3.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 104.68 | 60.89 | 0.00 | 0.00% | 0.00% | 102.55 | 96.50% | 97.96% | 2.13 | 3.50% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 103.86 | 60.26 | 0.00 | 0.00% | 0.00% | 101.75 | 96.50% | 97.96% | 2.10 | 3.49% | 2.03% | 0.01 | 0.01% | 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% |
| 2024-09-30 | 104.19 | 60.25 | 0.00 | 0.00% | 0.00% | 101.67 | 95.82% | 97.58% | 2.52 | 4.18% | 2.42% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2024-03-31 | 104.21 | 60.18 | 0.00 | 0.00% | 0.00% | 102.09 | 96.48% | 97.97% | 2.12 | 3.52% | 2.03% | 0.00 | 0.00% | 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% |
| 2023-09-30 | 102.64 | 60.14 | 0.00 | 0.00% | 0.00% | 102.01 | 98.95% | 99.38% | 0.63 | 1.05% | 0.62% | 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% |
| 2023-03-31 | 103.52 | 60.17 | 0.00 | 0.00% | 0.00% | 102.43 | 98.19% | 98.95% | 1.09 | 1.81% | 1.05% | 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% |
| 2022-09-30 | 102.68 | 60.75 | 0.00 | 0.00% | 0.00% | 102.33 | 99.43% | 99.66% | 0.35 | 0.57% | 0.34% | 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% |
| 2022-03-31 | 104.04 | 60.09 | 0.00 | 0.00% | 0.00% | 102.75 | 97.85% | 98.76% | 1.28 | 2.14% | 1.23% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2021-09-30 | 103.74 | 60.12 | 0.00 | 0.00% | 0.00% | 101.09 | 95.58% | 97.44% | 1.08 | 1.80% | 1.04% | 1.57 | 2.62% | 1.52% |
| 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% |
| 2021-03-31 | 105.23 | 60.11 | 0.00 | 0.00% | 0.00% | 101.24 | 93.37% | 96.21% | 2.14 | 3.56% | 2.03% | 1.85 | 3.07% | 1.76% |
| 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% |