融通通和债券D
(022279)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 | 3.22 | 3.22 | 0.00 | 0.00% | 0.00% | 2.75 | 85.49% | 85.41% | 0.27 | 8.39% | 8.38% | 0.20 | 6.12% | 6.21% |
| 2025-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 2.64 | 88.24% | 88.25% | 0.05 | 1.71% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 2.24 | 82.24% | 82.26% | 0.08 | 2.86% | 2.86% | 0.01 | 0.22% | 0.22% |
| 2025-06-30 | 3.21 | 3.16 | 0.00 | 0.00% | 0.00% | 2.64 | 82.01% | 82.28% | 0.13 | 3.97% | 3.91% | 0.04 | 1.38% | 1.36% |
| 2025-03-31 | 3.00 | 2.56 | 0.00 | 0.00% | 0.00% | 2.98 | 99.16% | 99.28% | 0.02 | 0.82% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.00 | 2.85 | 0.00 | 0.00% | 0.00% | 2.52 | 83.14% | 83.97% | 0.33 | 11.52% | 10.95% | 0.04 | 1.48% | 1.41% |