融通债券D
(021433)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 | 7.39 | 7.35 | 0.00 | 0.00% | 0.00% | 6.69 | 90.48% | 90.52% | 0.05 | 0.65% | 0.65% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 9.44 | 9.40 | 0.00 | 0.00% | 0.00% | 9.10 | 96.37% | 96.39% | 0.14 | 1.48% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 7.73 | 7.69 | 0.00 | 0.00% | 0.00% | 7.02 | 90.75% | 90.80% | 0.06 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 12.95 | 10.81 | 0.00 | 0.00% | 0.00% | 12.93 | 99.77% | 99.81% | 0.02 | 0.22% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 13.03 | 11.14 | 0.00 | 0.00% | 0.00% | 12.97 | 99.54% | 99.60% | 0.03 | 0.31% | 0.27% | 0.02 | 0.15% | 0.13% |
| 2024-12-31 | 15.34 | 15.28 | 0.00 | 0.00% | 0.00% | 14.95 | 97.43% | 97.43% | 0.17 | 1.08% | 1.08% | 0.13 | 0.87% | 0.87% |
| 2024-09-30 | 24.30 | 18.96 | 0.00 | 0.00% | 0.00% | 23.98 | 98.33% | 98.69% | 0.08 | 0.41% | 0.32% | 0.24 | 1.26% | 0.99% |
| 2024-06-30 | 22.99 | 19.20 | 0.00 | 0.00% | 0.00% | 22.53 | 97.60% | 97.99% | 0.04 | 0.19% | 0.16% | 0.12 | 0.65% | 0.54% |