融通四季添利债券(LOF)A
(161614)公募债券型LOF
1.1117
0.02%+0.0002
单位净值 [2025-09-22]
1.7224
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.17%
- 最近一季：-0.65%
- 最近半年：0.83%
- 今年以来：0.51%
- 最近一年：1.00%
- 最近两年：4.24%
- 最近三年：13.35%
- 成立以来：97.12%
- 成立日期：2012-03-01
- 基金经理：吴嫣睿紫 王超
- 产品类型：契约型开放式
- 最新份额：2.17亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 5.97 | 5.68 | 0.00 | 0.00% | 0.00% | 5.66 | 94.56% | 94.83% | 0.07 | 1.21% | 1.15% | 0.04 | 0.71% | 0.67% |
| 2024-12-31 | 4.80 | 4.76 | 0.00 | 0.00% | 0.00% | 4.61 | 95.94% | 95.98% | 0.09 | 1.82% | 1.80% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 13.70 | 10.25 | 0.00 | 0.00% | 0.00% | 13.06 | 93.71% | 95.29% | 0.42 | 4.13% | 3.09% | 0.22 | 2.16% | 1.62% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.27 | 90.86% | 91.26% | 0.02 | 5.86% | 5.60% | 0.00 | 1.14% | 1.10% |
| 2021-06-30 | 2.73 | 2.72 | 0.00 | 0.00% | 0.00% | 2.25 | 82.48% | 82.51% | 0.04 | 1.36% | 1.36% | 0.04 | 1.46% | 1.46% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |