融通通裕定开债
(002869)公募债券型
1.1219
0.02%+0.0002
单位净值 [2025-09-30]
1.4114
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.11%
- 最近半年：0.93%
- 今年以来：0.83%
- 最近一年：2.56%
- 最近两年：6.52%
- 最近三年：8.04%
- 成立以来：46.97%
- 成立日期：2016-11-02
- 基金经理：刘力宁 李皓
- 产品类型：契约型开放式
- 最新份额：10.57亿
- 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 | 14.81 | 11.76 | 0.00 | 0.00% | 0.00% | 14.80 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.98 | 11.56 | 0.00 | 0.00% | 0.00% | 14.96 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.59 | 11.53 | 0.00 | 0.00% | 0.00% | 15.58 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.38 | 11.37 | 0.00 | 0.00% | 0.00% | 15.32 | 99.54% | 99.66% | 0.03 | 0.31% | 0.23% | 0.02 | 0.15% | 0.11% |
| 2024-03-30 | 15.38 | 11.37 | 0.00 | 0.00% | 0.00% | 15.32 | 99.54% | 99.66% | 0.03 | 0.31% | 0.23% | 0.02 | 0.15% | 0.11% |
| 2023-12-31 | 15.42 | 11.21 | 0.00 | 0.00% | 0.00% | 15.41 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.23 | 11.13 | 0.00 | 0.00% | 0.00% | 15.22 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.23 | 3.26 | 0.00 | 0.00% | 0.00% | 4.21 | 99.65% | 99.73% | 0.01 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.98 | 3.22 | 0.00 | 0.00% | 0.00% | 3.98 | 99.85% | 99.88% | 0.00 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.98 | 3.22 | 0.00 | 0.00% | 0.00% | 3.98 | 99.85% | 99.88% | 0.00 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 3.46 | 66.69% | 66.71% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.92 | 5.25 | 0.00 | 0.00% | 0.00% | 5.91 | 99.77% | 99.80% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.40 | 5.18 | 0.00 | 0.00% | 0.00% | 7.36 | 99.24% | 99.47% | 0.04 | 0.76% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 5.11 | 99.61% | 99.61% | 0.02 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 5.11 | 99.61% | 99.61% | 0.02 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.96 | 3.16 | 0.00 | 0.00% | 0.00% | 3.90 | 97.93% | 98.34% | 0.01 | 0.44% | 0.35% | 0.05 | 1.63% | 1.31% |
| 2021-09-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.19 | 97.87% | 97.88% | 0.01 | 0.81% | 0.81% | 0.02 | 1.32% | 1.31% |
| 2021-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.44% | 89.53% | 0.02 | 8.56% | 8.49% | 0.00 | 2.00% | 1.98% |
| 2021-03-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 1.12 | 89.42% | 89.51% | 0.12 | 9.69% | 9.60% | 0.01 | 0.89% | 0.89% |
| 2021-03-30 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 1.12 | 89.42% | 89.51% | 0.12 | 9.69% | 9.60% | 0.01 | 0.89% | 0.89% |
| 2020-12-31 | 24.18 | 20.15 | 0.00 | 0.00% | 0.00% | 23.53 | 96.80% | 97.33% | 0.11 | 0.56% | 0.47% | 0.53 | 2.64% | 2.20% |
| 2020-09-30 | 27.66 | 20.23 | 0.00 | 0.00% | 0.00% | 26.90 | 96.25% | 97.25% | 0.12 | 0.59% | 0.43% | 0.64 | 3.16% | 2.32% |
| 2020-06-30 | 31.05 | 22.42 | 0.00 | 0.00% | 0.00% | 30.19 | 96.19% | 97.25% | 0.29 | 1.28% | 0.92% | 0.57 | 2.53% | 1.83% |
| 2020-03-31 | 31.62 | 22.27 | 0.00 | 0.00% | 0.00% | 30.89 | 96.73% | 97.70% | 0.19 | 0.87% | 0.61% | 0.53 | 2.40% | 1.69% |
| 2020-03-30 | 31.62 | 22.27 | 0.00 | 0.00% | 0.00% | 30.89 | 96.73% | 97.70% | 0.19 | 0.87% | 0.61% | 0.53 | 2.40% | 1.69% |
| 2019-12-31 | 26.18 | 21.74 | 0.00 | 0.00% | 0.00% | 25.54 | 97.07% | 97.56% | 0.02 | 0.11% | 0.09% | 0.61 | 2.82% | 2.35% |
| 2019-09-30 | 29.18 | 21.47 | 0.00 | 0.00% | 0.00% | 28.51 | 96.85% | 97.68% | 0.14 | 0.64% | 0.47% | 0.54 | 2.51% | 1.85% |
| 2019-06-30 | 28.37 | 21.13 | 0.00 | 0.00% | 0.00% | 27.91 | 97.82% | 98.37% | 0.01 | 0.06% | 0.05% | 0.45 | 2.12% | 1.58% |
| 2019-03-31 | 22.11 | 20.90 | 0.00 | 0.00% | 0.00% | 21.34 | 96.31% | 96.51% | 0.34 | 1.65% | 1.56% | 0.43 | 2.04% | 1.93% |
| 2019-03-30 | 22.11 | 20.90 | 0.00 | 0.00% | 0.00% | 21.34 | 96.31% | 96.51% | 0.34 | 1.65% | 1.56% | 0.43 | 2.04% | 1.93% |
| 2018-12-31 | 30.26 | 20.47 | 0.00 | 0.00% | 0.00% | 29.56 | 96.59% | 97.69% | 0.09 | 0.44% | 0.29% | 0.61 | 2.97% | 2.02% |
| 2018-09-30 | 27.99 | 20.69 | 0.00 | 0.00% | 0.00% | 27.54 | 97.83% | 98.39% | 0.01 | 0.03% | 0.02% | 0.44 | 2.14% | 1.59% |
| 2018-06-30 | 20.93 | 15.13 | 0.00 | 0.00% | 0.00% | 20.68 | 98.34% | 98.80% | 0.01 | 0.08% | 0.06% | 0.24 | 1.58% | 1.14% |
| 2018-03-31 | 15.18 | 15.18 | 0.00 | 0.00% | 0.00% | 14.90 | 98.14% | 98.14% | 0.02 | 0.12% | 0.12% | 0.17 | 1.11% | 1.11% |
| 2018-03-30 | 15.18 | 15.18 | 0.00 | 0.00% | 0.00% | 14.90 | 98.14% | 98.14% | 0.02 | 0.12% | 0.12% | 0.17 | 1.11% | 1.11% |
| 2017-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.94 | 94.02% | 94.03% | 0.02 | 0.87% | 0.87% | 0.06 | 2.68% | 2.67% |
| 2017-09-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.91 | 92.63% | 92.65% | 0.01 | 0.37% | 0.37% | 0.04 | 2.14% | 2.13% |
| 2017-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.96 | 95.80% | 95.81% | 0.01 | 0.31% | 0.31% | 0.04 | 2.17% | 2.17% |
| 2017-03-31 | 20.40 | 20.04 | 0.00 | 0.00% | 0.00% | 16.40 | 80.02% | 80.37% | 0.36 | 1.78% | 1.75% | 0.30 | 1.49% | 1.46% |
| 2017-03-30 | 20.40 | 20.04 | 0.00 | 0.00% | 0.00% | 16.40 | 80.02% | 80.37% | 0.36 | 1.78% | 1.75% | 0.30 | 1.49% | 1.46% |
| 2016-12-31 | 0.00 | 29.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |