融通增鑫债券A
(002635)公募债券型
1.1006
0.04%+0.0004
单位净值 [2025-09-30]
1.2896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.10%
- 最近半年：0.74%
- 今年以来：0.73%
- 最近一年：2.23%
- 最近两年：6.33%
- 最近三年：10.08%
- 成立以来：32.39%
- 成立日期：2016-05-05
- 基金经理：刘舒乐
- 产品类型：契约型开放式
- 最新份额：5.42亿
- 申购状态：不可申购
- 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 | 7.56 | 6.04 | 0.00 | 0.00% | 0.00% | 7.56 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.54 | 5.96 | 0.00 | 0.00% | 0.00% | 7.54 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.18 | 5.95 | 0.00 | 0.00% | 0.00% | 8.18 | 99.95% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 7.82 | 5.86 | 0.00 | 0.00% | 0.00% | 7.81 | 99.81% | 99.86% | 0.01 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.82 | 5.86 | 0.00 | 0.00% | 0.00% | 7.81 | 99.81% | 99.86% | 0.01 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.92 | 5.77 | 0.00 | 0.00% | 0.00% | 5.91 | 99.85% | 99.85% | 0.01 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.04 | 5.73 | 0.00 | 0.00% | 0.00% | 7.03 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.63 | 5.66 | 0.00 | 0.00% | 0.00% | 7.19 | 92.21% | 94.22% | 0.04 | 0.73% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.31 | 5.59 | 0.00 | 0.00% | 0.00% | 7.30 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.31 | 5.59 | 0.00 | 0.00% | 0.00% | 7.30 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.76 | 5.51 | 0.00 | 0.00% | 0.00% | 4.75 | 81.70% | 82.50% | 0.02 | 0.34% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 56.85% | 66.55% | 0.00 | 28.91% | 22.41% | 0.00 | 14.24% | 11.04% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 69.73% | 76.46% | 0.00 | 11.28% | 8.77% | 0.00 | 18.99% | 14.77% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 87.60% | 38.10% | 0.00 | 5.22% | 58.78% | 0.00 | 7.18% | 3.12% |
| 2022-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 87.60% | 38.10% | 0.00 | 5.22% | 58.78% | 0.00 | 7.18% | 3.12% |
| 2021-12-31 | 5.82 | 5.80 | 0.00 | 0.00% | 0.00% | 5.56 | 95.51% | 95.53% | 0.04 | 0.69% | 0.69% | 0.09 | 1.64% | 1.63% |
| 2021-09-30 | 5.76 | 5.75 | 0.00 | 0.00% | 0.00% | 5.45 | 94.59% | 94.59% | 0.03 | 0.54% | 0.54% | 0.09 | 1.57% | 1.57% |
| 2021-06-30 | 5.71 | 5.70 | 0.00 | 0.00% | 0.00% | 5.28 | 92.44% | 92.46% | 0.02 | 0.37% | 0.37% | 0.08 | 1.40% | 1.39% |
| 2021-03-31 | 11.90 | 10.80 | 0.00 | 0.00% | 0.00% | 11.70 | 98.09% | 98.27% | 0.05 | 0.45% | 0.41% | 0.16 | 1.46% | 1.32% |
| 2021-03-30 | 11.90 | 10.80 | 0.00 | 0.00% | 0.00% | 11.70 | 98.09% | 98.27% | 0.05 | 0.45% | 0.41% | 0.16 | 1.46% | 1.32% |
| 2020-12-31 | 11.45 | 10.69 | 0.00 | 0.00% | 0.00% | 11.29 | 98.57% | 98.67% | 0.01 | 0.12% | 0.11% | 0.14 | 1.31% | 1.22% |
| 2020-09-30 | 11.35 | 10.56 | 0.00 | 0.00% | 0.00% | 11.16 | 98.26% | 98.38% | 0.02 | 0.15% | 0.14% | 0.17 | 1.59% | 1.48% |
| 2020-06-30 | 19.49 | 15.61 | 0.00 | 0.00% | 0.00% | 19.17 | 97.97% | 98.37% | 0.00 | 0.01% | 0.01% | 0.32 | 2.02% | 1.62% |
| 2020-03-31 | 18.45 | 15.66 | 0.00 | 0.00% | 0.00% | 18.12 | 97.85% | 98.18% | 0.03 | 0.17% | 0.14% | 0.31 | 1.98% | 1.68% |
| 2020-03-30 | 18.45 | 15.66 | 0.00 | 0.00% | 0.00% | 18.12 | 97.85% | 98.18% | 0.03 | 0.17% | 0.14% | 0.31 | 1.98% | 1.68% |
| 2019-12-31 | 17.75 | 15.72 | 0.00 | 0.00% | 0.00% | 17.43 | 97.95% | 98.18% | 0.08 | 0.50% | 0.45% | 0.24 | 1.55% | 1.37% |
| 2019-09-30 | 17.79 | 15.59 | 0.00 | 0.00% | 0.00% | 17.57 | 98.58% | 98.75% | 0.02 | 0.13% | 0.12% | 0.20 | 1.29% | 1.13% |
| 2019-06-30 | 15.63 | 15.59 | 0.00 | 0.00% | 0.00% | 15.36 | 98.25% | 98.26% | 0.01 | 0.05% | 0.05% | 0.26 | 1.70% | 1.69% |
| 2019-03-31 | 19.09 | 15.67 | 0.00 | 0.00% | 0.00% | 18.67 | 97.37% | 97.84% | 0.01 | 0.07% | 0.06% | 0.40 | 2.56% | 2.10% |
| 2019-03-30 | 19.09 | 15.67 | 0.00 | 0.00% | 0.00% | 18.67 | 97.37% | 97.84% | 0.01 | 0.07% | 0.06% | 0.40 | 2.56% | 2.10% |
| 2018-12-31 | 20.80 | 15.64 | 0.00 | 0.00% | 0.00% | 20.41 | 97.47% | 98.09% | 0.08 | 0.50% | 0.38% | 0.32 | 2.03% | 1.53% |
| 2018-09-30 | 18.46 | 15.60 | 0.00 | 0.00% | 0.00% | 18.10 | 97.67% | 98.03% | 0.09 | 0.56% | 0.48% | 0.28 | 1.77% | 1.49% |
| 2018-06-30 | 22.51 | 22.50 | 0.00 | 0.00% | 0.00% | 20.08 | 89.20% | 89.21% | 0.03 | 0.13% | 0.13% | 0.30 | 1.33% | 1.33% |
| 2018-03-31 | 22.56 | 22.55 | 0.00 | 0.00% | 0.00% | 18.66 | 82.71% | 82.71% | 0.01 | 0.04% | 0.04% | 0.48 | 2.13% | 2.13% |
| 2018-03-30 | 22.56 | 22.55 | 0.00 | 0.00% | 0.00% | 18.66 | 82.71% | 82.71% | 0.01 | 0.04% | 0.04% | 0.48 | 2.13% | 2.13% |
| 2017-12-31 | 22.47 | 22.47 | 0.00 | 0.00% | 0.00% | 21.39 | 95.16% | 95.16% | 0.09 | 0.41% | 0.41% | 0.40 | 1.76% | 1.76% |
| 2017-09-30 | 22.51 | 22.50 | 0.00 | 0.00% | 0.00% | 22.02 | 97.80% | 97.80% | 0.18 | 0.81% | 0.81% | 0.31 | 1.39% | 1.39% |
| 2017-06-30 | 22.56 | 22.55 | 0.00 | 0.00% | 0.00% | 21.91 | 97.10% | 97.10% | 0.08 | 0.37% | 0.37% | 0.24 | 1.08% | 1.08% |
| 2017-03-31 | 22.64 | 22.63 | 0.00 | 0.00% | 0.00% | 18.62 | 82.23% | 82.23% | 0.23 | 1.00% | 1.00% | 0.40 | 1.78% | 1.78% |
| 2017-03-30 | 22.64 | 22.63 | 0.00 | 0.00% | 0.00% | 18.62 | 82.23% | 82.23% | 0.23 | 1.00% | 1.00% | 0.40 | 1.78% | 1.78% |
| 2016-12-31 | 15.56 | 15.55 | 0.00 | 0.00% | 0.00% | 13.70 | 88.06% | 88.06% | 0.15 | 0.94% | 0.94% | 0.31 | 2.00% | 2.00% |
| 2016-09-30 | 24.91 | 20.30 | 0.00 | 0.00% | 0.00% | 24.34 | 97.20% | 97.72% | 0.26 | 1.27% | 1.03% | 0.31 | 1.53% | 1.25% |
| 2016-06-30 | 0.00 | 13.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |