融通岁岁添利定开债A
(161618)公募债券型
1.2166
-0.03%-0.0004
单位净值 [2025-09-19]
1.7929
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.16%
- 最近一季：-0.47%
- 最近半年：1.51%
- 今年以来：2.41%
- 最近一年：4.05%
- 最近两年：8.90%
- 最近三年：19.15%
- 成立以来：103.77%
- 成立日期：2012-11-06
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 89.96% | 90.24% | 0.02 | 3.22% | 3.13% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.58 | 91.80% | 91.85% | 0.01 | 1.06% | 1.05% | 0.01 | 0.82% | 0.81% |
| 2024-06-30 | 0.77 | 0.62 | 0.00 | 0.00% | 0.00% | 0.76 | 99.08% | 99.26% | 0.01 | 0.91% | 0.74% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 1.05 | 0.73 | 0.00 | 0.00% | 0.00% | 1.03 | 97.56% | 98.30% | 0.02 | 2.44% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.10 | 0.73 | 0.00 | 0.00% | 0.00% | 1.07 | 96.29% | 97.51% | 0.03 | 3.70% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.46 | 85.42% | 85.51% | 0.02 | 3.82% | 3.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.74 | 0.51 | 0.00 | 0.00% | 0.00% | 0.73 | 97.21% | 98.07% | 0.01 | 2.78% | 1.92% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.65 | 0.60 | 0.00 | 0.00% | 0.00% | 0.49 | 73.28% | 75.17% | 0.05 | 7.88% | 7.33% | 0.01 | 1.34% | 1.24% |
| 2021-06-30 | 0.71 | 0.54 | 0.00 | 0.00% | 0.00% | 0.69 | 96.22% | 97.12% | 0.01 | 1.42% | 1.08% | 0.01 | 2.36% | 1.80% |
| 2020-12-31 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 1.33 | 97.71% | 97.74% | 0.01 | 0.71% | 0.70% | 0.02 | 1.58% | 1.56% |
| 2020-06-30 | 1.94 | 1.43 | 0.00 | 0.00% | 0.00% | 1.88 | 95.31% | 96.55% | 0.03 | 1.78% | 1.31% | 0.04 | 2.91% | 2.14% |
| 2019-12-31 | 5.57 | 5.53 | 0.00 | 0.00% | 0.00% | 4.88 | 87.35% | 87.46% | 0.03 | 0.59% | 0.58% | 0.10 | 1.75% | 1.73% |
| 2019-06-30 | 7.36 | 5.50 | 0.00 | 0.00% | 0.00% | 7.15 | 96.25% | 97.20% | 0.05 | 0.93% | 0.69% | 0.16 | 2.82% | 2.11% |
| 2018-12-31 | 3.46 | 2.05 | 0.00 | 0.00% | 0.00% | 3.35 | 94.57% | 96.79% | 0.04 | 2.09% | 1.24% | 0.07 | 3.34% | 1.97% |
| 2018-06-30 | 3.15 | 1.96 | 0.00 | 0.00% | 0.00% | 3.03 | 93.83% | 96.17% | 0.06 | 3.13% | 1.94% | 0.06 | 3.04% | 1.89% |
| 2017-12-31 | 9.85 | 9.84 | 0.00 | 0.00% | 0.00% | 9.51 | 96.56% | 96.56% | 0.02 | 0.25% | 0.25% | 0.17 | 1.77% | 1.77% |
| 2017-06-30 | 9.72 | 9.71 | 0.00 | 0.00% | 0.00% | 8.97 | 92.25% | 92.26% | 0.12 | 1.24% | 1.24% | 0.18 | 1.86% | 1.86% |
| 2016-12-31 | 10.40 | 9.79 | 0.00 | 0.00% | 0.00% | 9.76 | 93.48% | 93.86% | 0.46 | 4.68% | 4.40% | 0.18 | 1.84% | 1.74% |
| 2016-06-30 | 19.72 | 13.40 | 0.00 | 0.00% | 0.00% | 18.92 | 93.97% | 95.90% | 0.36 | 2.70% | 1.84% | 0.45 | 3.33% | 2.26% |
| 2015-12-31 | 19.01 | 13.82 | 0.00 | 0.00% | 0.00% | 18.48 | 96.16% | 97.21% | 0.24 | 1.73% | 1.26% | 0.29 | 2.11% | 1.53% |
| 2015-06-30 | 4.93 | 2.54 | 0.00 | 0.00% | 0.00% | 4.36 | 77.51% | 88.41% | 0.15 | 6.05% | 3.12% | 0.42 | 16.44% | 8.47% |
| 2014-12-31 | 3.79 | 2.39 | 0.00 | 0.00% | 0.00% | 3.67 | 94.90% | 96.79% | 0.05 | 2.25% | 1.42% | 0.07 | 2.85% | 1.79% |
| 2014-06-30 | 8.43 | 4.36 | 0.00 | 0.00% | 0.00% | 7.89 | 87.61% | 93.59% | 0.31 | 7.17% | 3.71% | 0.23 | 5.22% | 2.70% |
| 2013-12-31 | 8.79 | 4.08 | 0.00 | 0.00% | 0.00% | 7.74 | 74.19% | 88.03% | 0.64 | 15.74% | 7.30% | 0.41 | 10.07% | 4.67% |
| 2013-06-30 | 36.92 | 31.60 | 0.00 | 0.00% | 0.00% | 30.70 | 80.33% | 83.16% | 3.01 | 9.53% | 8.16% | 0.66 | 2.08% | 1.78% |
| 2012-12-31 | 0.00 | 31.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |