融通通福债券(LOF)D
(021434)公募固收被动型债券型LOF
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 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 1.69 | 92.48% | 92.51% | 0.08 | 4.26% | 4.24% | 0.06 | 3.26% | 3.25% |
| 2026-03-31 | 2.46 | 1.95 | 0.00 | 0.00% | 0.00% | 1.92 | 72.23% | 78.02% | 0.10 | 5.02% | 3.97% | 0.44 | 22.75% | 18.01% |
| 2025-12-31 | 5.72 | 5.11 | 0.00 | 0.00% | 0.00% | 5.46 | 94.91% | 95.45% | 0.23 | 4.56% | 4.07% | 0.03 | 0.53% | 0.48% |
| 2025-09-30 | 9.72 | 7.43 | 0.00 | 0.00% | 0.00% | 9.44 | 96.29% | 97.16% | 0.11 | 1.49% | 1.14% | 0.17 | 2.22% | 1.70% |
| 2025-06-30 | 8.76 | 7.04 | 0.00 | 0.00% | 0.00% | 7.87 | 87.23% | 89.75% | 0.90 | 12.74% | 10.23% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 8.60 | 7.60 | 0.00 | 0.00% | 0.00% | 6.29 | 69.61% | 73.16% | 1.12 | 14.80% | 13.07% | 1.18 | 15.59% | 13.77% |
| 2024-12-31 | 6.64 | 5.53 | 0.00 | 0.00% | 0.00% | 6.24 | 92.86% | 94.04% | 0.29 | 5.24% | 4.37% | 0.11 | 1.90% | 1.59% |
| 2024-09-30 | 6.83 | 5.83 | 0.00 | 0.00% | 0.00% | 6.54 | 95.04% | 95.76% | 0.29 | 4.95% | 4.22% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 7.95 | 6.37 | 0.00 | 0.00% | 0.00% | 7.86 | 98.51% | 98.81% | 0.09 | 1.48% | 1.18% | 0.00 | 0.01% | 0.01% |