融通通华五年定开债券C
(008440)公募债券型
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(%) | |||
| 2026-03-31 | 82.25 | 50.90 | 0.00 | 0.00% | 0.00% | 82.24 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 84.37 | 50.50 | 0.00 | 0.00% | 0.00% | 84.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 83.81 | 50.09 | 0.00 | 0.00% | 0.00% | 83.80 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 83.24 | 50.58 | 0.00 | 0.00% | 0.00% | 83.24 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 82.70 | 50.18 | 0.00 | 0.00% | 0.00% | 82.68 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 84.81 | 50.27 | 0.00 | 0.00% | 0.00% | 84.80 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 85.05 | 50.13 | 0.00 | 0.00% | 0.00% | 84.23 | 98.38% | 99.04% | 0.81 | 1.62% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.67 | 50.15 | 0.00 | 0.00% | 0.00% | 83.67 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 83.12 | 50.13 | 0.00 | 0.00% | 0.00% | 83.11 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 85.22 | 50.17 | 0.00 | 0.00% | 0.00% | 85.22 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 84.68 | 50.11 | 0.00 | 0.00% | 0.00% | 84.65 | 99.94% | 99.96% | 0.03 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 85.16 | 50.13 | 0.00 | 0.00% | 0.00% | 84.09 | 97.85% | 98.74% | 1.08 | 2.15% | 1.26% | 0.00 | 0.00% | 0.00% |