融通通源短融债券A

(000394)公募债券型
+添加自选
1.1838 0.02%+0.0002
单位净值 [2025-09-30]
1.3948
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.24%
  • 最近半年：0.71%
  • 今年以来：1.02%
  • 最近一年：1.79%
  • 最近两年：3.81%
  • 最近三年：5.41%
  • 成立以来：44.20%
  • 成立日期：2013-12-31
  • 基金经理：陈亮 雷冠中
  • 产品类型：契约型开放式
  • 最新份额：3.85亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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(%)
2024-12-31 18.44 18.42 0.00 0.00% 0.00% 5.96 32.33% 32.31% 2.95 16.00% 15.99% 3.83 20.72% 20.78%
2024-09-30 1.31 1.14 0.00 0.00% 0.00% 1.19 89.25% 90.67% 0.05 4.18% 3.63% 0.02 1.73% 1.50%
2024-06-30 1.73 1.57 0.00 0.00% 0.00% 1.65 94.78% 95.27% 0.01 0.89% 0.80% 0.06 3.69% 3.35%
2024-03-31 1.51 1.49 0.00 0.00% 0.00% 1.40 93.20% 93.25% 0.01 0.96% 0.95% 0.04 2.49% 2.48%
2024-03-30 1.51 1.49 0.00 0.00% 0.00% 1.40 93.20% 93.25% 0.01 0.96% 0.95% 0.04 2.49% 2.48%
2023-12-31 10.97 10.96 0.00 0.00% 0.00% 5.77 52.61% 52.57% 0.43 3.96% 3.96% 0.68 6.12% 6.19%
2023-09-30 1.30 1.16 0.00 0.00% 0.00% 1.21 92.56% 93.37% 0.00 0.01% 0.01% 0.09 7.43% 6.62%
2023-06-30 1.64 1.37 0.00 0.00% 0.00% 1.59 96.50% 97.08% 0.00 0.18% 0.15% 0.05 3.32% 2.77%
2023-03-31 3.34 2.78 0.00 0.00% 0.00% 3.24 96.34% 96.96% 0.02 0.63% 0.53% 0.08 3.03% 2.51%
2023-03-30 3.34 2.78 0.00 0.00% 0.00% 3.24 96.34% 96.96% 0.02 0.63% 0.53% 0.08 3.03% 2.51%
2022-12-31 2.14 1.73 0.00 0.00% 0.00% 2.06 95.75% 96.55% 0.04 2.56% 2.08% 0.03 1.69% 1.37%
2022-09-30 1.95 1.73 0.00 0.00% 0.00% 1.93 98.83% 98.96% 0.02 1.15% 1.02% 0.00 0.02% 0.02%
2022-06-30 2.06 1.55 0.00 0.00% 0.00% 2.05 99.46% 99.60% 0.01 0.48% 0.36% 0.00 0.06% 0.04%
2022-03-31 1.77 1.72 0.00 0.00% 0.00% 1.66 94.08% 94.23% 0.02 0.89% 0.86% 0.09 5.03% 4.91%
2022-03-30 1.77 1.72 0.00 0.00% 0.00% 1.66 94.08% 94.23% 0.02 0.89% 0.86% 0.09 5.03% 4.91%
2021-12-31 1.40 1.29 0.00 0.00% 0.00% 1.36 97.29% 97.50% 0.01 1.09% 1.00% 0.02 1.62% 1.50%
2021-09-30 1.16 1.16 0.00 0.00% 0.00% 1.08 93.29% 93.30% 0.01 0.67% 0.67% 0.02 1.75% 1.75%
2021-06-30 6.08 6.08 0.00 0.00% 0.00% 4.86 79.83% 79.84% 0.01 0.14% 0.14% 0.16 2.66% 2.66%
2021-03-31 5.84 5.18 0.00 0.00% 0.00% 5.63 95.98% 96.43% 0.11 2.18% 1.93% 0.10 1.84% 1.64%
2021-03-30 5.84 5.18 0.00 0.00% 0.00% 5.63 95.98% 96.43% 0.11 2.18% 1.93% 0.10 1.84% 1.64%
2020-12-31 9.43 6.82 0.00 0.00% 0.00% 9.17 96.22% 97.27% 0.01 0.10% 0.07% 0.25 3.68% 2.66%
2020-09-30 12.46 9.76 0.00 0.00% 0.00% 12.28 98.11% 98.51% 0.01 0.10% 0.08% 0.18 1.79% 1.41%
2020-06-30 18.52 14.55 0.00 0.00% 0.00% 18.30 98.45% 98.79% 0.02 0.12% 0.09% 0.21 1.43% 1.12%
2020-03-31 15.89 12.15 0.00 0.00% 0.00% 15.64 97.90% 98.39% 0.02 0.17% 0.13% 0.23 1.93% 1.48%
2020-03-30 15.89 12.15 0.00 0.00% 0.00% 15.64 97.90% 98.39% 0.02 0.17% 0.13% 0.23 1.93% 1.48%
2019-12-31 13.97 10.60 0.00 0.00% 0.00% 13.25 93.20% 94.83% 0.51 4.82% 3.66% 0.21 1.98% 1.51%
2019-09-30 16.39 13.75 0.00 0.00% 0.00% 16.06 97.63% 98.01% 0.08 0.61% 0.51% 0.24 1.76% 1.48%
2019-06-30 19.02 15.17 0.00 0.00% 0.00% 18.68 97.80% 98.25% 0.04 0.26% 0.20% 0.29 1.94% 1.55%
2019-03-31 45.86 36.35 0.00 0.00% 0.00% 45.26 98.34% 98.68% 0.02 0.05% 0.04% 0.58 1.61% 1.28%
2019-03-30 45.86 36.35 0.00 0.00% 0.00% 45.26 98.34% 98.68% 0.02 0.05% 0.04% 0.58 1.61% 1.28%
2018-12-31 27.60 22.90 0.00 0.00% 0.00% 25.45 90.61% 92.20% 0.25 1.08% 0.90% 0.41 1.78% 1.48%
2018-09-30 27.24 23.44 0.00 0.00% 0.00% 26.91 98.59% 98.79% 0.02 0.08% 0.07% 0.31 1.33% 1.14%
2018-06-30 19.16 16.33 0.00 0.00% 0.00% 18.59 96.53% 97.04% 0.02 0.13% 0.11% 0.55 3.34% 2.85%
2018-03-31 2.41 2.17 0.00 0.00% 0.00% 1.54 60.09% 64.00% 0.17 7.83% 7.06% 0.04 1.65% 1.48%
2018-03-30 2.41 2.17 0.00 0.00% 0.00% 1.54 60.09% 64.00% 0.17 7.83% 7.06% 0.04 1.65% 1.48%
2017-12-31 1.34 1.16 0.00 0.00% 0.00% 1.29 95.56% 96.16% 0.02 1.43% 1.24% 0.03 2.58% 2.23%
2017-09-30 1.55 1.25 0.00 0.00% 0.00% 1.50 95.55% 96.41% 0.03 2.19% 1.77% 0.03 2.26% 1.82%
2017-06-30 1.70 1.40 0.00 0.00% 0.00% 1.63 94.92% 95.83% 0.05 3.46% 2.84% 0.02 1.62% 1.33%
2017-03-31 1.89 1.39 0.00 0.00% 0.00% 1.81 94.16% 95.71% 0.05 3.65% 2.68% 0.03 2.19% 1.61%
2017-03-30 1.89 1.39 0.00 0.00% 0.00% 1.81 94.16% 95.71% 0.05 3.65% 2.68% 0.03 2.19% 1.61%
2016-12-31 3.41 2.51 0.00 0.00% 0.00% 3.29 94.98% 96.31% 0.09 3.41% 2.51% 0.04 1.61% 1.18%
2016-09-30 4.08 2.95 0.00 0.00% 0.00% 3.76 89.18% 92.18% 0.07 2.24% 1.62% 0.05 1.79% 1.30%
2016-06-30 4.85 3.46 0.00 0.00% 0.00% 4.65 94.21% 95.87% 0.13 3.89% 2.77% 0.07 1.90% 1.36%
2016-03-31 10.25 7.44 0.00 0.00% 0.00% 9.98 96.45% 97.41% 0.07 0.97% 0.71% 0.09 1.24% 0.90%
2016-03-30 10.25 7.44 0.00 0.00% 0.00% 9.98 96.45% 97.41% 0.07 0.97% 0.71% 0.09 1.24% 0.90%
2015-12-31 7.80 5.59 0.00 0.00% 0.00% 7.68 97.83% 98.44% 0.07 1.17% 0.84% 0.06 1.00% 0.72%
2015-09-30 5.37 4.36 0.00 0.00% 0.00% 5.09 93.47% 94.70% 0.24 5.57% 4.52% 0.04 0.96% 0.78%
2015-06-30 0.68 0.49 0.00 0.00% 0.00% 0.64 91.65% 93.99% 0.01 1.83% 1.32% 0.02 4.49% 3.23%
2015-03-31 1.13 0.68 0.00 0.00% 0.00% 0.93 70.56% 82.35% 0.11 16.33% 9.79% 0.02 2.77% 1.66%
2015-03-30 1.13 0.68 0.00 0.00% 0.00% 0.93 70.56% 82.35% 0.11 16.33% 9.79% 0.02 2.77% 1.66%
2014-12-31 4.79 3.70 0.00 0.00% 0.00% 4.47 91.31% 93.29% 0.19 5.26% 4.06% 0.13 3.43% 2.65%
2014-09-30 5.93 5.48 1.58 20.65% 26.62% 2.50 45.70% 42.25% 0.89 16.28% 15.06% 0.05 0.95% 0.88%
2014-06-30 5.32 5.28 0.32 6.03% 5.99% 0.00 0.00% 0.00% 0.50 9.37% 9.31% 0.50 8.87% 9.46%
2014-03-31 5.20 5.20 0.24 4.63% 4.63% 0.00 0.00% 0.00% 0.55 10.57% 10.61% 0.01 0.13% 0.13%
2014-03-30 5.20 5.20 0.24 4.63% 4.63% 0.00 0.00% 0.00% 0.55 10.57% 10.61% 0.01 0.13% 0.13%
2013-12-31 0.00 5.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%