融通四季添利债券(LOF)A

(161614)公募债券型LOF
+添加自选
1.1114 0.04%+0.0005
单位净值 [2024-04-30]
1.6981
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.40%
  • 最近一季：0.87%
  • 最近半年：1.94%
  • 今年以来：1.23%
  • 最近一年：3.40%
  • 最近两年：14.56%
  • 最近三年：22.89%
  • 成立以来：92.88%
  • 成立日期：2012-03-01
  • 基金经理：余志勇 王超
  • 产品类型：契约型开放式
  • 最新份额：4.20亿
  • 申购状态：可以申购
  • 最新规模：8.91亿元
  • 投资风格：普通债券型
  • 管理公司：融通
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(%)
2023-12-31 11.10 9.43 0.00 0.00% 0.00% 10.55 94.23% 95.10% 0.07 0.72% 0.61% 0.13 1.34% 1.14%
2023-09-30 10.42 8.40 0.00 0.00% 0.00% 10.21 97.58% 98.05% 0.08 1.00% 0.81% 0.12 1.42% 1.14%
2023-06-30 8.91 8.26 0.00 0.00% 0.00% 8.64 96.78% 97.02% 0.16 1.92% 1.78% 0.06 0.69% 0.64%
2023-03-31 5.90 4.57 0.00 0.00% 0.00% 5.80 97.85% 98.33% 0.04 0.97% 0.75% 0.05 1.18% 0.92%
2022-12-31 1.09 1.02 0.00 0.22% 0.21% 0.86 77.90% 79.38% 0.08 8.31% 7.75% 0.04 3.72% 3.47%
2022-09-30 0.92 0.76 0.00 0.03% 0.02% 0.85 91.07% 92.67% 0.04 5.65% 4.64% 0.02 3.25% 2.67%
2022-06-30 0.42 0.28 0.00 0.09% 0.06% 0.35 74.04% 82.59% 0.01 3.21% 2.15% 0.06 22.66% 15.20%
2022-03-31 0.31 0.27 0.00 0.11% 0.09% 0.30 113.78% 99.01% 0.05 17.07% 14.86% 0.00 0.38% 0.33%
2021-12-31 0.29 0.28 0.00 0.00% 0.00% 0.27 95.43% 0.91% 0.01 21.31% 0.05% 0.00 1.14% 0.01%
2021-09-30 2.77 2.76 0.00 0.00% 0.00% 2.63 95.39% 95.24% 0.04 1.55% 1.54% 0.03 1.05% 1.05%
2021-06-30 2.73 2.72 0.00 0.00% 0.00% 2.25 82.48% 0.83% 0.01 1.36% 0.00% 0.04 1.46% 0.01%
2021-03-31 2.72 2.72 0.00 0.00% 0.00% 2.49 91.54% 91.54% 0.02 0.79% 0.79% 0.05 1.79% 1.79%
2020-12-31 4.32 4.32 0.00 0.00% 0.00% 4.01 92.63% 92.64% 0.06 1.43% 1.43% 0.06 1.42% 1.42%
2020-09-30 10.29 8.41 0.00 0.00% 0.00% 9.87 94.99% 95.91% 0.10 1.14% 0.93% 0.32 3.87% 3.16%
2020-06-30 11.14 9.06 0.00 0.00% 0.00% 10.77 95.84% 96.62% 0.15 1.68% 1.36% 0.22 2.48% 2.02%
2020-03-31 12.23 9.22 0.04 0.47% 0.35% 11.68 94.05% 95.51% 0.21 2.24% 1.69% 0.30 3.24% 2.45%
2019-12-31 11.56 9.21 0.03 0.28% 0.22% 10.96 93.48% 94.81% 0.09 1.03% 0.82% 0.20 2.17% 1.73%
2019-09-30 9.11 8.88 0.02 0.28% 0.27% 8.81 96.60% 96.68% 0.08 0.87% 0.85% 0.20 2.25% 2.20%
2019-06-30 9.42 8.95 0.03 0.32% 0.30% 9.11 96.50% 96.68% 0.11 1.21% 1.15% 0.18 1.97% 1.87%
2019-03-31 10.97 9.16 0.03 0.34% 0.28% 10.64 96.46% 97.04% 0.05 0.55% 0.46% 0.24 2.65% 2.22%
2018-12-31 12.54 9.09 0.15 1.63% 1.18% 12.12 95.32% 96.61% 0.03 0.36% 0.26% 0.24 2.69% 1.95%
2018-09-30 11.34 8.58 0.28 3.25% 2.46% 10.71 92.69% 94.47% 0.18 2.08% 1.57% 0.17 1.98% 1.50%
2018-06-30 11.06 8.59 0.27 3.17% 2.46% 10.45 92.90% 94.49% 0.14 1.68% 1.30% 0.19 2.25% 1.75%
2018-03-31 11.51 8.62 0.34 3.90% 2.92% 10.91 93.06% 94.80% 0.02 0.28% 0.21% 0.24 2.76% 2.07%
2017-12-31 8.63 8.61 0.40 4.61% 4.60% 7.78 90.07% 90.08% 0.02 0.23% 0.23% 0.14 1.61% 1.61%
2017-09-30 10.93 8.86 0.45 5.11% 4.14% 10.30 92.85% 94.21% 0.04 0.46% 0.37% 0.14 1.58% 1.28%
2017-06-30 11.39 10.07 0.49 4.85% 4.29% 10.63 92.45% 93.33% 0.05 0.46% 0.41% 0.15 1.54% 1.36%
2017-03-31 10.23 10.22 0.51 4.97% 4.97% 9.05 88.48% 88.49% 0.07 0.71% 0.71% 0.10 0.99% 0.99%
2016-12-31 9.25 9.23 0.51 5.41% 5.53% 8.32 90.11% 90.00% 0.33 3.60% 3.59% 0.08 0.88% 0.88%
2016-09-30 0.85 0.70 0.00 0.00% 0.00% 0.76 86.81% 89.17% 0.03 3.70% 3.04% 0.02 2.36% 1.94%
2016-06-30 0.91 0.71 0.00 0.00% 0.00% 0.87 93.85% 95.22% 0.03 3.85% 2.99% 0.02 2.30% 1.79%
2016-03-31 1.06 0.74 0.00 0.00% 0.00% 1.02 94.12% 95.91% 0.02 2.67% 1.86% 0.02 3.21% 2.23%
2015-12-31 1.05 0.74 0.00 0.00% 0.00% 0.99 91.84% 94.23% 0.04 5.37% 3.80% 0.02 2.79% 1.97%
2015-09-30 1.09 0.77 0.00 0.00% 0.00% 1.03 92.01% 94.32% 0.03 3.90% 2.77% 0.03 4.09% 2.91%
2015-06-30 1.30 0.83 0.00 0.00% 0.00% 1.19 86.68% 91.49% 0.07 8.97% 5.73% 0.04 4.35% 2.78%
2015-03-31 1.67 1.10 0.00 0.00% 0.00% 1.60 93.61% 95.82% 0.03 2.47% 1.62% 0.04 3.92% 2.56%
2014-12-31 2.09 1.38 0.00 0.00% 0.00% 1.89 85.07% 90.14% 0.18 13.07% 8.63% 0.03 1.86% 1.23%
2014-09-30 3.16 2.07 0.00 0.00% 0.00% 3.01 92.95% 95.37% 0.06 2.82% 1.85% 0.09 4.23% 2.78%
2014-06-30 4.53 2.02 0.00 0.00% 0.00% 4.18 82.77% 92.30% 0.21 10.29% 4.60% 0.14 6.94% 3.10%
2014-03-31 6.13 3.17 0.00 0.00% 0.00% 5.85 91.14% 95.42% 0.15 4.72% 2.44% 0.13 4.14% 2.14%
2013-12-31 19.93 12.57 0.00 0.00% 0.00% 13.50 48.92% 67.77% 1.17 9.29% 5.86% 3.75 29.86% 18.84%
2013-09-30 19.13 12.75 0.00 0.00% 0.00% 18.38 94.15% 96.10% 0.28 2.19% 1.46% 0.47 3.66% 2.44%
2013-06-30 17.48 12.87 0.00 0.00% 0.00% 16.86 95.16% 96.43% 0.28 2.17% 1.60% 0.34 2.67% 1.97%
2013-03-31 16.85 13.14 0.00 0.00% 0.00% 16.24 95.40% 96.41% 0.27 2.05% 1.60% 0.34 2.55% 1.99%
2012-12-31 16.80 13.08 0.00 0.00% 0.00% 15.89 92.99% 94.54% 0.48 3.64% 2.83% 0.44 3.37% 2.63%
2012-09-30 17.11 13.06 0.00 0.00% 0.00% 16.27 93.52% 95.05% 0.29 2.21% 1.69% 0.56 4.27% 3.26%
2012-06-30 15.29 13.28 0.00 0.00% 0.00% 14.92 97.18% 97.55% 0.09 0.65% 0.56% 0.29 2.17% 1.89%
2012-03-31 12.90 12.89 0.00 0.00% 0.00% 9.07 70.33% 70.29% 0.91 7.09% 7.09% 0.52 4.01% 4.01%