融通通福债券(LOF)A
(161626)公募债券型LOF
1.0935
-0.11%-0.0026
单位净值 [2026-06-12]
2.3421
累计净值 [2026-06-12]
2.3591
+0.09%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.05%
- 最近一季：-0.78%
- 最近半年：2.23%
- 今年以来：1.59%
- 最近一年：2.80%
- 最近两年：8.13%
- 最近三年：9.56%
- 成立以来：135.44%
- 成立日期：2013-12-10
- 基金经理：樊鑫,李可,时慕蓉
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：不可申购
- 最新规模：2.46亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：融通基金
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 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 2023-12-31 | 0.26 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 86.82% | 88.01% | 0.03 | 13.16% | 11.97% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.40 | 0.31 | 0.00 | 0.00% | 0.00% | 0.40 | 98.59% | 98.92% | 0.00 | 1.30% | 0.99% | 0.00 | 0.11% | 0.09% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.43% | 98.43% | 0.01 | 1.56% | 1.55% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.32 | 79.34% | 79.96% | 0.06 | 14.28% | 13.85% | 0.02 | 6.38% | 6.19% |
| 2021-12-31 | 0.20 | 0.17 | 0.00 | 0.00% | 0.00% | 0.19 | 97.47% | 97.85% | 0.00 | 0.88% | 0.75% | 0.00 | 1.65% | 1.40% |
| 2021-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.64 | 92.65% | 92.69% | 0.00 | 0.71% | 0.71% | 0.01 | 1.11% | 1.11% |
| 2020-12-31 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.71 | 94.88% | 95.08% | 0.02 | 3.26% | 3.13% | 0.01 | 1.86% | 1.79% |
| 2020-06-30 | 0.84 | 0.73 | 0.00 | 0.00% | 0.00% | 0.71 | 83.03% | 85.28% | 0.12 | 15.91% | 13.80% | 0.01 | 1.06% | 0.92% |
| 2019-12-31 | 0.81 | 0.58 | 0.00 | 0.00% | 0.00% | 0.77 | 93.60% | 95.42% | 0.01 | 2.29% | 1.64% | 0.02 | 4.11% | 2.94% |
| 2019-06-30 | 0.69 | 0.55 | 0.00 | 0.00% | 0.00% | 0.68 | 97.28% | 97.82% | 0.00 | 0.76% | 0.61% | 0.01 | 1.96% | 1.57% |
| 2018-12-31 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 84.45% | 85.80% | 0.01 | 1.18% | 1.08% | 0.01 | 1.83% | 1.67% |
| 2018-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 96.21% | 96.22% | 0.01 | 1.78% | 1.78% | 0.01 | 2.01% | 2.00% |
| 2017-12-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.65 | 92.29% | 92.34% | 0.01 | 1.46% | 1.45% | 0.01 | 1.98% | 1.97% |
| 2017-06-30 | 1.30 | 1.29 | 0.02 | 1.67% | 1.66% | 1.22 | 94.02% | 94.05% | 0.03 | 2.42% | 2.41% | 0.02 | 1.89% | 1.88% |
| 2016-12-31 | 3.32 | 2.09 | 0.00 | 0.00% | 0.00% | 2.64 | 67.39% | 79.45% | 0.59 | 28.14% | 17.73% | 0.09 | 4.47% | 2.82% |
| 2016-06-30 | 4.63 | 2.60 | 0.00 | 0.00% | 0.00% | 3.87 | 70.66% | 83.54% | 0.68 | 26.31% | 14.76% | 0.08 | 3.03% | 1.70% |
| 2015-12-31 | 4.14 | 2.59 | 0.00 | 0.00% | 0.00% | 3.99 | 94.41% | 96.50% | 0.07 | 2.63% | 1.64% | 0.08 | 2.96% | 1.86% |
| 2015-06-30 | 4.23 | 2.39 | 0.00 | 0.00% | 0.00% | 4.03 | 91.96% | 95.45% | 0.09 | 3.60% | 2.04% | 0.11 | 4.44% | 2.51% |
| 2014-12-31 | 4.64 | 2.63 | 0.00 | 0.00% | 0.00% | 4.38 | 90.14% | 94.42% | 0.15 | 5.77% | 3.27% | 0.11 | 4.09% | 2.31% |
| 2014-06-30 | 5.93 | 4.04 | 0.00 | 0.00% | 0.00% | 5.49 | 89.12% | 92.59% | 0.09 | 2.35% | 1.60% | 0.32 | 7.84% | 5.34% |