融通通宸债券C
(020590)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 | 6.89 | 6.08 | 0.00 | 0.00% | 0.00% | 6.06 | 86.43% | 88.01% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.67 | 6.05 | 0.00 | 0.00% | 0.00% | 6.67 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.26 | 6.00 | 0.00 | 0.00% | 0.00% | 8.25 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.63 | 7.54 | 0.00 | 0.00% | 0.00% | 9.63 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.72 | 7.62 | 0.00 | 0.00% | 0.00% | 8.71 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.41 | 7.56 | 0.00 | 0.00% | 0.00% | 8.41 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.95 | 7.60 | 0.00 | 0.00% | 0.00% | 9.94 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.17 | 7.43 | 0.00 | 0.00% | 0.00% | 9.16 | 99.87% | 99.89% | 0.01 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 9.05 | 7.42 | 0.00 | 0.00% | 0.00% | 9.04 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.18 | 7.31 | 0.00 | 0.00% | 0.00% | 8.16 | 99.79% | 99.81% | 0.01 | 0.15% | 0.14% | 0.00 | 0.06% | 0.05% |