融通债券C

(161693)公募债券型
+添加自选
1.1374 0.01%+0.0001
单位净值 [2024-05-17]
2.1164
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.14%
  • 最近一季：1.01%
  • 最近半年：2.19%
  • 今年以来：1.62%
  • 最近一年：3.22%
  • 最近两年：9.11%
  • 最近三年：19.52%
  • 成立以来：80.82%
  • 成立日期：2012-02-20
  • 基金经理：王超
  • 产品类型：契约型开放式
  • 最新份额：0.77亿
  • 申购状态：可以申购
  • 最新规模：2.43亿元
  • 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 4.96 3.91 0.00 0.00% 0.00% 4.88 97.92% 98.36% 0.03 0.76% 0.60% 0.05 1.32% 1.04%
2023-09-30 7.98 6.05 0.00 0.00% 0.00% 7.80 97.11% 97.80% 0.09 1.56% 1.18% 0.08 1.33% 1.02%
2023-06-30 2.43 2.13 0.00 0.00% 0.00% 2.38 97.64% 97.94% 0.01 0.60% 0.52% 0.04 1.76% 1.54%
2023-03-31 1.95 1.58 0.00 0.00% 0.00% 1.93 98.38% 98.68% 0.02 1.14% 0.93% 0.01 0.48% 0.39%
2022-12-31 1.35 1.15 0.00 0.00% 0.00% 1.32 97.64% 97.99% 0.03 2.30% 1.96% 0.00 0.06% 0.05%
2022-09-30 1.78 1.35 0.00 0.00% 0.00% 1.75 97.69% 98.25% 0.02 1.75% 1.32% 0.01 0.56% 0.43%
2022-06-30 1.63 1.23 0.00 0.00% 0.00% 1.45 85.20% 88.87% 0.06 4.54% 3.41% 0.03 2.12% 1.60%
2022-03-31 1.33 1.10 0.00 0.00% 0.00% 1.31 119.08% 98.10% 0.28 25.63% 21.11% 0.00 0.25% 0.21%
2021-12-31 1.29 1.14 0.00 0.00% 0.00% 1.14 100.16% 0.89% 0.01 22.63% 0.01% 0.02 1.89% 0.02%
2021-09-30 1.28 1.09 0.00 0.00% 0.00% 1.19 108.71% 93.16% 0.13 11.86% 10.17% 0.03 2.34% 2.01%
2021-06-30 1.25 1.08 0.00 0.00% 0.00% 1.19 94.57% 0.95% 0.01 3.11% 0.01% 0.03 2.32% 0.02%
2021-03-31 1.38 1.12 0.00 0.00% 0.00% 1.23 86.18% 88.75% 0.01 0.91% 0.74% 0.15 12.91% 10.51%
2020-12-31 1.53 1.19 0.00 0.00% 0.00% 1.46 94.77% 95.93% 0.02 1.59% 1.24% 0.04 3.64% 2.83%
2020-09-30 2.34 1.93 0.00 0.00% 0.00% 2.27 96.63% 97.21% 0.01 0.77% 0.63% 0.05 2.60% 2.16%
2020-06-30 4.91 3.97 0.00 0.00% 0.00% 4.75 95.82% 96.63% 0.04 0.96% 0.77% 0.13 3.22% 2.60%
2020-03-31 10.50 8.28 0.00 0.00% 0.00% 10.00 93.88% 95.17% 0.16 1.92% 1.51% 0.29 3.48% 2.75%
2019-12-31 15.13 13.90 0.00 0.00% 0.00% 14.27 93.78% 94.29% 0.14 1.00% 0.92% 0.73 5.22% 4.79%
2019-09-30 15.17 15.02 0.00 0.00% 0.00% 12.45 81.86% 82.05% 0.04 0.30% 0.29% 0.29 1.94% 1.92%
2019-06-30 15.16 12.87 0.00 0.00% 0.00% 14.46 94.55% 95.37% 0.07 0.51% 0.44% 0.39 3.02% 2.56%
2019-03-31 11.91 9.48 0.00 0.00% 0.00% 11.21 92.57% 94.08% 0.45 4.72% 3.76% 0.26 2.71% 2.16%
2018-12-31 16.01 13.22 0.00 0.00% 0.00% 15.20 93.88% 94.95% 0.06 0.42% 0.35% 0.35 2.67% 2.20%
2018-09-30 1.75 1.29 0.00 0.00% 0.00% 1.66 92.49% 94.47% 0.07 5.29% 3.89% 0.03 2.22% 1.64%
2018-06-30 1.64 1.30 0.00 0.00% 0.00% 1.52 90.94% 92.80% 0.04 3.03% 2.41% 0.06 4.49% 3.57%
2018-03-31 1.64 1.20 0.00 0.00% 0.00% 1.56 92.84% 94.77% 0.04 3.08% 2.25% 0.05 4.08% 2.98%
2017-12-31 1.65 1.39 0.00 0.00% 0.00% 1.57 94.25% 95.18% 0.04 3.12% 2.62% 0.04 2.63% 2.20%
2017-09-30 1.93 1.57 0.00 0.00% 0.00% 1.83 93.38% 94.62% 0.04 2.35% 1.91% 0.07 4.27% 3.47%
2017-06-30 1.87 1.80 0.00 0.00% 0.00% 1.69 90.30% 90.68% 0.04 2.49% 2.39% 0.03 1.75% 1.68%
2017-03-31 2.46 2.03 0.00 0.00% 0.00% 2.10 82.18% 85.33% 0.10 5.09% 4.19% 0.06 2.87% 2.36%
2016-12-31 6.44 3.03 0.00 0.00% 0.00% 4.13 23.60% 64.06% 0.65 21.54% 10.13% 1.66 54.86% 25.81%
2016-09-30 16.20 13.46 0.00 0.00% 0.00% 15.34 93.60% 94.68% 0.58 4.29% 3.57% 0.28 2.11% 1.75%
2016-06-30 18.28 15.19 0.00 0.00% 0.00% 17.22 93.04% 94.21% 0.75 4.95% 4.11% 0.31 2.01% 1.68%
2016-03-31 29.55 25.39 0.00 0.00% 0.00% 27.91 93.53% 94.44% 0.22 0.88% 0.75% 1.42 5.59% 4.81%
2015-12-31 31.86 24.72 0.00 0.00% 0.00% 30.78 95.63% 96.61% 0.30 1.20% 0.93% 0.78 3.17% 2.46%
2015-09-30 15.25 13.18 0.00 0.00% 0.00% 14.95 97.68% 97.99% 0.08 0.60% 0.52% 0.23 1.72% 1.49%
2015-06-30 5.06 2.96 0.00 0.00% 0.00% 4.43 78.74% 87.56% 0.24 8.20% 4.79% 0.39 13.06% 7.65%
2015-03-31 4.70 2.58 0.00 0.00% 0.00% 4.37 87.33% 93.04% 0.16 6.09% 3.34% 0.17 6.58% 3.62%
2014-12-31 5.19 3.40 0.00 0.00% 0.00% 4.79 88.22% 92.28% 0.22 6.33% 4.15% 0.19 5.45% 3.57%
2014-09-30 9.68 5.53 0.00 0.00% 0.00% 9.14 90.24% 94.43% 0.24 4.35% 2.48% 0.30 5.41% 3.09%
2014-06-30 14.97 9.55 0.00 0.00% 0.00% 14.37 93.73% 96.00% 0.32 3.38% 2.16% 0.28 2.89% 1.84%
2014-03-31 9.04 5.82 0.00 0.00% 0.00% 8.59 92.29% 95.04% 0.26 4.42% 2.84% 0.19 3.29% 2.12%
2013-12-31 9.31 5.27 0.00 0.00% 0.00% 8.27 80.44% 88.92% 0.55 10.47% 5.93% 0.48 9.09% 5.15%
2013-09-30 8.70 5.39 0.00 0.00% 0.00% 7.70 81.49% 88.51% 0.29 5.35% 3.32% 0.71 13.16% 8.17%
2013-06-30 7.97 5.94 0.00 0.00% 0.00% 6.97 83.09% 87.41% 0.22 3.68% 2.74% 0.79 13.23% 9.85%
2013-03-31 9.46 5.42 0.00 0.00% 0.00% 8.19 76.52% 86.55% 1.03 19.00% 10.88% 0.24 4.48% 2.57%
2012-12-31 11.16 7.34 0.00 0.00% 0.00% 9.86 82.33% 88.37% 1.07 14.60% 9.61% 0.23 3.07% 2.02%
2012-09-30 9.31 8.14 0.00 0.00% 0.00% 9.02 96.47% 96.91% 0.03 0.43% 0.37% 0.25 3.10% 2.72%
2012-06-30 9.63 9.01 0.00 0.00% 0.00% 8.91 91.96% 92.49% 0.47 5.17% 4.83% 0.26 2.87% 2.68%
2012-03-31 2.94 2.13 0.00 0.00% 0.00% 2.71 89.21% 92.19% 0.04 2.02% 1.46% 0.19 8.77% 6.35%
2011-09-30 2.30 0.00 0.00 0.00% 0.00% 2.27 0.00% 95.66% 0.03 0.00% 1.19% 0.00 0.00% 0.00%