融通增益债券C
(002344)公募债券型
1.3097
0.03%+0.0004
单位净值 [2025-09-30]
1.4517
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.40%
- 最近半年：0.47%
- 今年以来：0.61%
- 最近一年：1.22%
- 最近两年：3.63%
- 最近三年：13.91%
- 成立以来：45.12%
- 成立日期：2019-05-13
- 基金经理：吴嫣睿紫 王超
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：不可申购
- 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(%) | |||
| 2024-12-31 | 15.33 | 15.28 | 0.00 | 0.00% | 0.00% | 10.28 | 66.92% | 67.03% | 1.03 | 6.75% | 6.73% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 17.37 | 13.27 | 0.00 | 0.00% | 0.00% | 17.03 | 97.48% | 98.07% | 0.18 | 1.35% | 1.03% | 0.16 | 1.17% | 0.90% |
| 2024-06-30 | 26.41 | 25.43 | 0.00 | 0.00% | 0.00% | 24.73 | 93.38% | 93.63% | 0.55 | 2.15% | 2.07% | 0.74 | 2.90% | 2.79% |
| 2024-03-31 | 16.52 | 12.84 | 0.00 | 0.00% | 0.00% | 16.22 | 97.65% | 98.17% | 0.11 | 0.82% | 0.64% | 0.20 | 1.53% | 1.19% |
| 2024-03-30 | 16.52 | 12.84 | 0.00 | 0.00% | 0.00% | 16.22 | 97.65% | 98.17% | 0.11 | 0.82% | 0.64% | 0.20 | 1.53% | 1.19% |
| 2023-12-31 | 14.44 | 13.20 | 0.00 | 0.00% | 0.00% | 10.92 | 73.34% | 75.63% | 0.03 | 0.25% | 0.23% | 0.08 | 0.64% | 0.59% |
| 2023-09-30 | 8.92 | 7.61 | 0.00 | 0.00% | 0.00% | 8.81 | 98.59% | 98.80% | 0.01 | 0.15% | 0.12% | 0.10 | 1.26% | 1.08% |
| 2023-06-30 | 6.27 | 6.09 | 0.00 | 0.00% | 0.00% | 6.16 | 98.14% | 98.20% | 0.06 | 1.01% | 0.98% | 0.05 | 0.85% | 0.82% |
| 2023-03-31 | 3.64 | 2.82 | 0.00 | 0.00% | 0.00% | 3.47 | 93.86% | 95.24% | 0.12 | 4.21% | 3.26% | 0.01 | 0.51% | 0.40% |
| 2023-03-30 | 3.64 | 2.82 | 0.00 | 0.00% | 0.00% | 3.47 | 93.86% | 95.24% | 0.12 | 4.21% | 3.26% | 0.01 | 0.51% | 0.40% |
| 2022-12-31 | 0.71 | 0.66 | 0.00 | 0.00% | 0.00% | 0.42 | 56.67% | 59.72% | 0.16 | 24.68% | 22.94% | 0.03 | 4.53% | 4.22% |
| 2022-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 82.12% | 82.23% | 0.01 | 3.02% | 3.00% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 88.31% | 88.44% | 0.01 | 6.95% | 6.87% | 0.00 | 0.99% | 0.98% |
| 2022-03-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.63 | 85.65% | 85.67% | 0.01 | 1.78% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.63 | 85.65% | 85.67% | 0.01 | 1.78% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.67 | 90.62% | 90.71% | 0.01 | 1.65% | 1.63% | 0.01 | 1.58% | 1.57% |
| 2021-09-30 | 0.71 | 0.67 | 0.00 | 0.00% | 0.00% | 0.70 | 98.42% | 98.52% | 0.00 | 0.47% | 0.44% | 0.01 | 1.11% | 1.04% |
| 2021-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 94.26% | 94.27% | 0.00 | 0.74% | 0.74% | 0.01 | 1.08% | 1.08% |
| 2021-03-31 | 1.23 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 9.52% | 51.39% | 0.42 | 63.59% | 34.17% | 0.12 | 17.80% | 9.55% |
| 2021-03-30 | 1.23 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 9.52% | 51.39% | 0.42 | 63.59% | 34.17% | 0.12 | 17.80% | 9.55% |
| 2020-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.09 | 95.26% | 95.27% | 0.03 | 2.98% | 2.97% | 0.02 | 1.76% | 1.76% |
| 2020-09-30 | 4.89 | 4.10 | 0.00 | 0.00% | 0.00% | 4.55 | 91.83% | 93.15% | 0.02 | 0.38% | 0.32% | 0.12 | 2.90% | 2.43% |
| 2020-06-30 | 5.18 | 4.09 | 0.00 | 0.00% | 0.00% | 5.06 | 96.93% | 97.58% | 0.03 | 0.79% | 0.62% | 0.09 | 2.28% | 1.80% |
| 2020-03-31 | 5.87 | 4.16 | 0.00 | 0.00% | 0.00% | 5.43 | 89.35% | 92.45% | 0.07 | 1.66% | 1.17% | 0.37 | 8.99% | 6.38% |
| 2020-03-30 | 5.87 | 4.16 | 0.00 | 0.00% | 0.00% | 5.43 | 89.35% | 92.45% | 0.07 | 1.66% | 1.17% | 0.37 | 8.99% | 6.38% |
| 2019-12-31 | 5.04 | 4.08 | 0.00 | 0.00% | 0.00% | 4.85 | 95.37% | 96.25% | 0.04 | 0.87% | 0.70% | 0.12 | 2.90% | 2.36% |
| 2019-09-30 | 5.85 | 4.03 | 0.00 | 0.00% | 0.00% | 5.64 | 94.76% | 96.40% | 0.02 | 0.60% | 0.41% | 0.14 | 3.40% | 2.34% |
| 2019-06-30 | 5.98 | 4.84 | 0.00 | 0.00% | 0.00% | 5.81 | 96.51% | 97.17% | 0.05 | 1.11% | 0.90% | 0.12 | 2.38% | 1.93% |
| 2019-03-31 | 8.78 | 5.37 | 0.00 | 0.00% | 0.00% | 8.52 | 95.16% | 97.04% | 0.09 | 1.64% | 1.00% | 0.17 | 3.20% | 1.96% |
| 2019-03-30 | 8.78 | 5.37 | 0.00 | 0.00% | 0.00% | 8.52 | 95.16% | 97.04% | 0.09 | 1.64% | 1.00% | 0.17 | 3.20% | 1.96% |
| 2018-12-31 | 10.36 | 5.28 | 0.00 | 0.00% | 0.00% | 9.69 | 87.30% | 93.53% | 0.05 | 0.96% | 0.49% | 0.42 | 7.91% | 4.03% |
| 2018-09-30 | 9.84 | 5.49 | 0.00 | 0.00% | 0.00% | 9.36 | 91.41% | 95.20% | 0.27 | 4.85% | 2.71% | 0.21 | 3.74% | 2.09% |
| 2018-06-30 | 8.69 | 5.38 | 0.00 | 0.00% | 0.00% | 8.45 | 95.56% | 97.25% | 0.11 | 1.98% | 1.23% | 0.13 | 2.46% | 1.52% |
| 2018-03-31 | 8.14 | 5.25 | 0.00 | 0.00% | 0.00% | 7.94 | 96.16% | 97.53% | 0.06 | 1.23% | 0.79% | 0.14 | 2.61% | 1.68% |
| 2018-03-30 | 8.14 | 5.25 | 0.00 | 0.00% | 0.00% | 7.94 | 96.16% | 97.53% | 0.06 | 1.23% | 0.79% | 0.14 | 2.61% | 1.68% |
| 2017-12-31 | 5.85 | 5.12 | 0.00 | 0.00% | 0.00% | 5.67 | 96.61% | 97.03% | 0.08 | 1.56% | 1.37% | 0.09 | 1.83% | 1.60% |
| 2017-09-30 | 5.96 | 5.11 | 0.00 | 0.00% | 0.00% | 5.86 | 97.89% | 98.19% | 0.03 | 0.55% | 0.47% | 0.08 | 1.56% | 1.34% |
| 2017-06-30 | 5.05 | 5.05 | 0.00 | 0.00% | 0.00% | 4.79 | 94.72% | 94.72% | 0.01 | 0.27% | 0.27% | 0.09 | 1.84% | 1.84% |
| 2017-03-31 | 5.93 | 5.00 | 0.00 | 0.00% | 0.00% | 5.74 | 96.22% | 96.82% | 0.11 | 2.11% | 1.78% | 0.08 | 1.67% | 1.40% |
| 2017-03-30 | 5.93 | 5.00 | 0.00 | 0.00% | 0.00% | 5.74 | 96.22% | 96.82% | 0.11 | 2.11% | 1.78% | 0.08 | 1.67% | 1.40% |
| 2016-12-31 | 6.39 | 5.01 | 0.00 | 0.00% | 0.00% | 6.11 | 94.49% | 95.67% | 0.03 | 0.63% | 0.49% | 0.24 | 4.88% | 3.84% |
| 2016-09-30 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 4.52 | 89.41% | 89.42% | 0.15 | 2.96% | 2.95% | 0.19 | 3.67% | 3.68% |
| 2016-06-30 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |