融通四季添利债券(LOF)C
(000673)公募债券型LOF
1.1080
0.03%+0.0003
单位净值 [2025-09-30]
1.2550
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.65%
- 最近半年：0.43%
- 今年以来：0.26%
- 最近一年：1.14%
- 最近两年：3.53%
- 最近三年：12.51%
- 成立以来：26.95%
- 成立日期：2020-05-13
- 基金经理：吴嫣睿紫 李可 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：
- 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 | 4.80 | 4.76 | 0.00 | 0.00% | 0.00% | 4.61 | 95.94% | 95.98% | 0.09 | 1.82% | 1.80% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 14.61 | 11.15 | 0.00 | 0.00% | 0.00% | 13.46 | 89.63% | 92.09% | 0.10 | 0.92% | 0.70% | 1.05 | 9.45% | 7.21% |
| 2024-06-30 | 13.70 | 10.25 | 0.00 | 0.00% | 0.00% | 13.06 | 93.71% | 95.29% | 0.42 | 4.13% | 3.09% | 0.22 | 2.16% | 1.62% |
| 2024-03-31 | 11.90 | 9.23 | 0.00 | 0.00% | 0.00% | 11.70 | 97.79% | 98.29% | 0.13 | 1.37% | 1.06% | 0.08 | 0.84% | 0.65% |
| 2024-03-30 | 11.90 | 9.23 | 0.00 | 0.00% | 0.00% | 11.70 | 97.79% | 98.29% | 0.13 | 1.37% | 1.06% | 0.08 | 0.84% | 0.65% |
| 2023-12-31 | 11.10 | 9.43 | 0.00 | 0.00% | 0.00% | 10.55 | 94.23% | 95.10% | 0.07 | 0.72% | 0.61% | 0.13 | 1.34% | 1.14% |
| 2023-09-30 | 10.42 | 8.40 | 0.00 | 0.00% | 0.00% | 10.21 | 97.58% | 98.05% | 0.08 | 1.00% | 0.81% | 0.12 | 1.42% | 1.14% |
| 2023-06-30 | 8.91 | 8.26 | 0.00 | 0.00% | 0.00% | 8.64 | 96.78% | 97.02% | 0.16 | 1.92% | 1.78% | 0.06 | 0.69% | 0.64% |
| 2023-03-31 | 5.90 | 4.57 | 0.00 | 0.00% | 0.00% | 5.80 | 97.85% | 98.33% | 0.04 | 0.97% | 0.75% | 0.05 | 1.18% | 0.92% |
| 2023-03-30 | 5.90 | 4.57 | 0.00 | 0.00% | 0.00% | 5.80 | 97.85% | 98.33% | 0.04 | 0.97% | 0.75% | 0.05 | 1.18% | 0.92% |
| 2022-12-31 | 1.09 | 1.02 | 0.00 | 0.22% | 0.21% | 0.86 | 77.90% | 79.38% | 0.08 | 8.31% | 7.75% | 0.04 | 3.72% | 3.47% |
| 2022-09-30 | 0.92 | 0.76 | 0.00 | 0.03% | 0.02% | 0.85 | 91.07% | 92.67% | 0.04 | 5.65% | 4.64% | 0.02 | 3.25% | 2.67% |
| 2022-06-30 | 0.42 | 0.28 | 0.00 | 0.09% | 0.06% | 0.35 | 74.04% | 82.59% | 0.01 | 3.21% | 2.15% | 0.06 | 22.66% | 15.20% |
| 2022-03-31 | 0.31 | 0.27 | 0.00 | 0.11% | 0.09% | 0.30 | 98.86% | 99.01% | 0.00 | 0.65% | 0.56% | 0.00 | 0.38% | 0.34% |
| 2022-03-30 | 0.31 | 0.27 | 0.00 | 0.11% | 0.09% | 0.30 | 98.86% | 99.01% | 0.00 | 0.65% | 0.56% | 0.00 | 0.38% | 0.34% |
| 2021-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.27 | 90.86% | 91.26% | 0.02 | 5.86% | 5.60% | 0.00 | 1.14% | 1.10% |
| 2021-09-30 | 2.77 | 2.76 | 0.00 | 0.00% | 0.00% | 2.63 | 95.23% | 95.24% | 0.04 | 1.55% | 1.54% | 0.03 | 1.05% | 1.05% |
| 2021-06-30 | 2.73 | 2.72 | 0.00 | 0.00% | 0.00% | 2.25 | 82.48% | 82.51% | 0.04 | 1.36% | 1.36% | 0.04 | 1.46% | 1.46% |
| 2021-03-31 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 2.49 | 91.54% | 91.54% | 0.02 | 0.79% | 0.79% | 0.05 | 1.79% | 1.79% |
| 2021-03-30 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 2.49 | 91.54% | 91.54% | 0.02 | 0.79% | 0.79% | 0.05 | 1.79% | 1.79% |
| 2020-12-31 | 4.32 | 4.32 | 0.00 | 0.00% | 0.00% | 4.01 | 92.63% | 92.64% | 0.06 | 1.43% | 1.43% | 0.06 | 1.42% | 1.42% |
| 2020-09-30 | 10.29 | 8.41 | 0.00 | 0.00% | 0.00% | 9.87 | 94.99% | 95.91% | 0.10 | 1.14% | 0.93% | 0.32 | 3.87% | 3.16% |
| 2020-06-30 | 11.14 | 9.06 | 0.00 | 0.00% | 0.00% | 10.77 | 95.84% | 96.62% | 0.15 | 1.68% | 1.36% | 0.22 | 2.48% | 2.02% |