融通通福债券(LOF)C
(161627)公募债券型
1.3547
0.02%+0.0003
单位净值 [2024-05-31]
1.5398
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.72%
- 最近一季：1.45%
- 最近半年：2.41%
- 今年以来：2.55%
- 最近一年：1.03%
- 最近两年：3.09%
- 最近三年：14.41%
- 成立以来：54.14%
- 成立日期：2013-12-10
- 基金经理：朱浩然
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：其它(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(%) | |||
| 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% |
| 2023-09-30 | 0.38 | 0.27 | 0.00 | 0.00% | 0.00% | 0.34 | 85.70% | 89.54% | 0.01 | 2.05% | 1.50% | 0.02 | 8.61% | 6.29% |
| 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% |
| 2023-03-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.43 | 98.88% | 98.89% | 0.00 | 0.87% | 0.86% | 0.00 | 0.25% | 0.25% |
| 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% |
| 2022-09-30 | 0.73 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 80.07% | 83.29% | 0.01 | 1.37% | 1.15% | 0.01 | 2.22% | 1.86% |
| 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% |
| 2022-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 96.49% | 95.94% | 0.13 | 66.05% | 65.67% | 0.00 | 1.45% | 1.44% |
| 2021-12-31 | 0.20 | 0.17 | 0.00 | 0.00% | 0.00% | 0.19 | 115.57% | 0.98% | 0.00 | 27.03% | 0.00% | 0.00 | 1.65% | 0.01% |
| 2021-09-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 81.44% | 76.96% | 0.03 | 16.15% | 15.26% | 0.00 | 0.67% | 0.64% |
| 2021-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.64 | 92.65% | 0.93% | 0.00 | 0.71% | 0.00% | 0.01 | 1.11% | 0.01% |
| 2021-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.64 | 94.03% | 94.05% | 0.02 | 3.05% | 3.04% | 0.02 | 2.92% | 2.91% |
| 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% |
| 2020-09-30 | 0.82 | 0.74 | 0.00 | 0.00% | 0.00% | 0.77 | 94.22% | 94.73% | 0.01 | 1.96% | 1.78% | 0.03 | 3.82% | 3.49% |
| 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% |
| 2020-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.88 | 85.93% | 85.66% | 0.02 | 2.11% | 2.10% | 0.13 | 11.96% | 12.24% |
| 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% |
| 2019-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.49 | 85.52% | 85.57% | 0.07 | 12.87% | 12.83% | 0.01 | 1.61% | 1.60% |
| 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% |
| 2019-03-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.68 | 93.15% | 94.73% | 0.02 | 3.41% | 2.62% | 0.02 | 3.44% | 2.65% |
| 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% |
| 2018-09-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 77.24% | 79.72% | 0.06 | 11.61% | 10.34% | 0.01 | 2.67% | 2.39% |
| 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% |
| 2018-03-31 | 0.81 | 0.68 | 0.00 | 0.00% | 0.00% | 0.75 | 90.67% | 92.25% | 0.01 | 1.09% | 0.91% | 0.06 | 8.24% | 6.84% |
| 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% |
| 2017-09-30 | 1.53 | 1.28 | 0.00 | 0.00% | 0.00% | 1.47 | 95.12% | 95.92% | 0.03 | 1.98% | 1.66% | 0.04 | 2.90% | 2.42% |
| 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% |
| 2017-03-31 | 2.52 | 1.85 | 0.00 | 0.00% | 0.00% | 2.44 | 95.36% | 96.60% | 0.03 | 1.68% | 1.23% | 0.05 | 2.96% | 2.17% |
| 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% |
| 2016-09-30 | 5.13 | 2.69 | 0.00 | 0.00% | 0.00% | 4.60 | 80.55% | 89.80% | 0.11 | 4.16% | 2.18% | 0.11 | 4.14% | 2.17% |
| 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% |
| 2016-03-31 | 4.21 | 2.64 | 0.00 | 0.00% | 0.00% | 4.01 | 92.32% | 95.17% | 0.11 | 4.26% | 2.68% | 0.09 | 3.42% | 2.15% |
| 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% |
| 2015-09-30 | 3.98 | 2.53 | 0.00 | 0.00% | 0.00% | 3.72 | 89.62% | 93.41% | 0.15 | 5.85% | 3.71% | 0.11 | 4.53% | 2.88% |
| 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% |
| 2015-03-31 | 4.88 | 2.70 | 0.00 | 0.00% | 0.00% | 4.39 | 81.70% | 89.88% | 0.39 | 14.39% | 7.96% | 0.11 | 3.91% | 2.16% |
| 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% |
| 2014-09-30 | 5.23 | 4.17 | 0.00 | 0.00% | 0.00% | 5.00 | 94.39% | 95.53% | 0.09 | 2.12% | 1.69% | 0.15 | 3.49% | 2.78% |
| 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% |
| 2014-03-31 | 7.47 | 5.41 | 0.00 | 0.00% | 0.00% | 4.99 | 54.00% | 66.72% | 2.37 | 43.91% | 31.77% | 0.11 | 2.09% | 1.51% |