融通通祺债券C
(018606)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 | 1.94 | 1.94 | 0.00 | 0.00% | 0.00% | 1.73 | 89.08% | 89.09% | 0.11 | 5.77% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.39 | 6.39 | 0.00 | 0.00% | 0.00% | 5.76 | 90.08% | 90.08% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 12.40 | 12.00 | 0.00 | 0.00% | 0.00% | 10.46 | 83.79% | 84.32% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 1.30 | 92.77% | 92.78% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.30 | 11.15 | 0.00 | 0.00% | 0.00% | 14.26 | 99.61% | 99.69% | 0.04 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.66 | 11.05 | 0.00 | 0.00% | 0.00% | 13.90 | 93.15% | 94.84% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.20 | 11.12 | 0.00 | 0.00% | 0.00% | 11.64 | 85.96% | 88.18% | 0.03 | 0.27% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 14.58 | 11.45 | 0.00 | 0.00% | 0.00% | 14.57 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.63 | 11.42 | 0.00 | 0.00% | 0.00% | 13.63 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.76 | 11.26 | 0.00 | 0.00% | 0.00% | 13.75 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.24 | 11.10 | 0.00 | 0.00% | 0.00% | 13.24 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.73 | 11.01 | 0.00 | 0.00% | 0.00% | 13.72 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.22 | 2.15 | 0.00 | 0.00% | 0.00% | 2.21 | 99.27% | 99.30% | 0.02 | 0.73% | 0.70% | 0.00 | 0.00% | 0.00% |