融通通和债券A
(002825)公募债券型
1.0967
0.02%+0.0002
单位净值 [2025-09-30]
1.3030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.38%
- 最近半年：1.12%
- 今年以来：1.37%
- 最近一年：2.49%
- 最近两年：6.36%
- 最近三年：8.51%
- 成立以来：33.20%
- 成立日期：2016-11-02
- 基金经理：王超 雷冠中
- 产品类型：契约型开放式
- 最新份额：2.23亿
- 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 | 3.00 | 2.85 | 0.00 | 0.00% | 0.00% | 2.52 | 83.14% | 83.97% | 0.33 | 11.52% | 10.95% | 0.04 | 1.48% | 1.41% |
| 2024-09-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 1.56 | 92.43% | 92.44% | 0.12 | 7.22% | 7.21% | 0.01 | 0.35% | 0.35% |
| 2024-06-30 | 2.26 | 2.02 | 0.00 | 0.00% | 0.00% | 2.25 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.72 | 85.78% | 85.80% | 0.01 | 0.69% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.72 | 85.78% | 85.80% | 0.01 | 0.69% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 1.91 | 96.73% | 96.73% | 0.00 | 0.23% | 0.23% | 0.06 | 3.04% | 3.04% |
| 2023-09-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 2.01 | 97.39% | 97.39% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 2.06 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.36 | 2.03 | 0.00 | 0.00% | 0.00% | 2.36 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.36 | 2.03 | 0.00 | 0.00% | 0.00% | 2.36 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.28 | 2.02 | 0.00 | 0.00% | 0.00% | 2.27 | 99.52% | 99.57% | 0.01 | 0.48% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.29 | 2.11 | 0.00 | 0.00% | 0.00% | 2.28 | 99.59% | 99.63% | 0.01 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.29 | 2.09 | 0.00 | 0.00% | 0.00% | 2.27 | 99.31% | 99.37% | 0.01 | 0.69% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.20 | 2.07 | 0.00 | 0.00% | 0.00% | 2.20 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.20 | 2.07 | 0.00 | 0.00% | 0.00% | 2.20 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.21 | 2.06 | 0.00 | 0.00% | 0.00% | 2.17 | 97.85% | 98.00% | 0.00 | 0.13% | 0.12% | 0.04 | 2.02% | 1.88% |
| 2021-09-30 | 2.24 | 2.07 | 0.00 | 0.00% | 0.00% | 2.20 | 97.89% | 98.05% | 0.00 | 0.02% | 0.02% | 0.04 | 2.09% | 1.93% |
| 2021-06-30 | 2.18 | 2.05 | 0.00 | 0.00% | 0.00% | 2.14 | 98.05% | 98.17% | 0.00 | 0.08% | 0.07% | 0.04 | 1.87% | 1.76% |
| 2021-03-31 | 2.23 | 2.03 | 0.00 | 0.00% | 0.00% | 2.18 | 97.87% | 98.06% | 0.00 | 0.10% | 0.09% | 0.04 | 2.03% | 1.85% |
| 2021-03-30 | 2.23 | 2.03 | 0.00 | 0.00% | 0.00% | 2.18 | 97.87% | 98.06% | 0.00 | 0.10% | 0.09% | 0.04 | 2.03% | 1.85% |
| 2020-12-31 | 2.11 | 2.01 | 0.00 | 0.00% | 0.00% | 2.08 | 98.48% | 98.55% | 0.00 | 0.07% | 0.07% | 0.03 | 1.45% | 1.38% |
| 2020-09-30 | 2.22 | 2.00 | 0.00 | 0.00% | 0.00% | 2.18 | 97.83% | 98.05% | 0.00 | 0.07% | 0.06% | 0.04 | 2.10% | 1.89% |
| 2020-06-30 | 2.25 | 2.00 | 0.00 | 0.00% | 0.00% | 2.21 | 98.10% | 98.31% | 0.00 | 0.09% | 0.08% | 0.04 | 1.81% | 1.61% |
| 2020-03-31 | 2.20 | 2.00 | 0.00 | 0.00% | 0.00% | 2.15 | 97.75% | 97.95% | 0.00 | 0.14% | 0.13% | 0.04 | 2.11% | 1.92% |
| 2020-03-30 | 2.20 | 2.00 | 0.00 | 0.00% | 0.00% | 2.15 | 97.75% | 97.95% | 0.00 | 0.14% | 0.13% | 0.04 | 2.11% | 1.92% |
| 2019-12-31 | 2.46 | 1.96 | 0.00 | 0.00% | 0.00% | 2.42 | 98.06% | 98.46% | 0.00 | 0.08% | 0.06% | 0.04 | 1.86% | 1.48% |
| 2019-09-30 | 2.23 | 2.02 | 0.00 | 0.00% | 0.00% | 2.19 | 97.95% | 98.15% | 0.00 | 0.11% | 0.10% | 0.04 | 1.94% | 1.75% |
| 2019-06-30 | 2.38 | 1.99 | 0.00 | 0.00% | 0.00% | 2.34 | 97.78% | 98.15% | 0.00 | 0.06% | 0.05% | 0.04 | 2.16% | 1.80% |
| 2019-03-31 | 2.70 | 1.98 | 0.00 | 0.00% | 0.00% | 2.64 | 97.20% | 97.95% | 0.00 | 0.09% | 0.06% | 0.05 | 2.71% | 1.99% |
| 2019-03-30 | 2.70 | 1.98 | 0.00 | 0.00% | 0.00% | 2.64 | 97.20% | 97.95% | 0.00 | 0.09% | 0.06% | 0.05 | 2.71% | 1.99% |
| 2018-12-31 | 1.96 | 1.96 | 0.00 | 0.00% | 0.00% | 1.92 | 97.97% | 97.97% | 0.00 | 0.12% | 0.12% | 0.04 | 1.91% | 1.91% |
| 2018-09-30 | 2.57 | 2.03 | 0.00 | 0.00% | 0.00% | 2.52 | 97.63% | 98.13% | 0.01 | 0.42% | 0.33% | 0.04 | 1.95% | 1.54% |
| 2018-06-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.97 | 97.90% | 97.90% | 0.01 | 0.71% | 0.71% | 0.03 | 1.39% | 1.39% |
| 2018-03-31 | 6.90 | 5.90 | 0.00 | 0.00% | 0.00% | 6.72 | 96.94% | 97.37% | 0.02 | 0.40% | 0.35% | 0.16 | 2.66% | 2.28% |
| 2018-03-30 | 6.90 | 5.90 | 0.00 | 0.00% | 0.00% | 6.72 | 96.94% | 97.37% | 0.02 | 0.40% | 0.35% | 0.16 | 2.66% | 2.28% |
| 2017-12-31 | 6.42 | 5.30 | 0.00 | 0.00% | 0.00% | 6.27 | 97.05% | 97.57% | 0.03 | 0.57% | 0.47% | 0.13 | 2.38% | 1.96% |
| 2017-09-30 | 5.77 | 5.30 | 0.00 | 0.00% | 0.00% | 5.63 | 97.22% | 97.45% | 0.07 | 1.37% | 1.26% | 0.07 | 1.41% | 1.29% |
| 2017-06-30 | 5.83 | 5.27 | 0.00 | 0.00% | 0.00% | 5.61 | 95.82% | 96.22% | 0.15 | 2.87% | 2.60% | 0.07 | 1.31% | 1.18% |
| 2017-03-31 | 34.73 | 30.22 | 0.00 | 0.00% | 0.00% | 34.11 | 97.93% | 98.20% | 0.23 | 0.77% | 0.67% | 0.39 | 1.30% | 1.13% |
| 2017-03-30 | 34.73 | 30.22 | 0.00 | 0.00% | 0.00% | 34.11 | 97.93% | 98.20% | 0.23 | 0.77% | 0.67% | 0.39 | 1.30% | 1.13% |
| 2016-12-31 | 0.00 | 39.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |