融通债券C
(161693)公募债券型
1.0800
0.00%0.0000
单位净值 [2025-09-22]
2.1510
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.03%
- 最近一季：-0.34%
- 最近半年：0.79%
- 今年以来：0.71%
- 最近一年：1.33%
- 最近两年：5.64%
- 最近三年：10.48%
- 成立以来：87.90%
- 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：0.90亿
- 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 | 9.44 | 9.40 | 0.00 | 0.00% | 0.00% | 9.10 | 96.37% | 96.39% | 0.14 | 1.48% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.34 | 15.28 | 0.00 | 0.00% | 0.00% | 14.95 | 97.43% | 97.43% | 0.17 | 1.08% | 1.08% | 0.13 | 0.87% | 0.87% |
| 2024-06-30 | 22.99 | 19.20 | 0.00 | 0.00% | 0.00% | 22.53 | 97.60% | 97.99% | 0.04 | 0.19% | 0.16% | 0.12 | 0.65% | 0.54% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.29 | 1.14 | 0.00 | 0.00% | 0.00% | 1.14 | 87.32% | 88.75% | 0.02 | 2.02% | 1.79% | 0.02 | 1.89% | 1.68% |
| 2021-06-30 | 1.25 | 1.08 | 0.00 | 0.00% | 0.00% | 1.19 | 94.57% | 95.28% | 0.03 | 3.11% | 2.70% | 0.03 | 2.32% | 2.02% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |