融通通灿债券C
(020889)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 | 9.26 | 8.56 | 0.00 | 0.00% | 0.00% | 9.10 | 98.04% | 98.19% | 0.07 | 0.79% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.55 | 8.50 | 0.00 | 0.00% | 0.00% | 9.54 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.49 | 8.43 | 0.00 | 0.00% | 0.00% | 9.49 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.79 | 8.38 | 0.00 | 0.00% | 0.00% | 8.75 | 99.58% | 99.59% | 0.04 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.92 | 8.40 | 0.00 | 0.00% | 0.00% | 10.59 | 95.98% | 96.91% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.33 | 8.33 | 0.00 | 0.00% | 0.00% | 8.70 | 92.38% | 93.21% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.98 | 8.38 | 0.00 | 0.00% | 0.00% | 9.97 | 99.89% | 99.90% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 10.14 | 8.21 | 0.00 | 0.00% | 0.00% | 10.13 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.71 | 8.16 | 0.00 | 0.00% | 0.00% | 8.70 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.97 | 9.80 | 0.00 | 0.00% | 0.00% | 9.96 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |