融通通润债券

(003650)公募债券型
+添加自选
1.0271 0.06%+0.0006
单位净值 [2025-09-30]
1.3098
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.08%
  • 最近一季：-0.41%
  • 最近半年：0.37%
  • 今年以来：-0.24%
  • 最近一年：2.09%
  • 最近两年：6.21%
  • 最近三年：8.52%
  • 成立以来：34.68%
  • 成立日期：2017-03-13
  • 基金经理：李皓
  • 产品类型：契约型开放式
  • 最新份额：5.03亿
  • 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 10.75 8.62 0.00 0.00% 0.00% 10.54 97.56% 98.04% 0.02 0.23% 0.18% 0.00 0.01% 0.01%
2024-09-30 9.76 8.46 0.00 0.00% 0.00% 9.75 99.87% 99.88% 0.01 0.13% 0.12% 0.00 0.00% 0.00%
2024-06-30 10.83 8.67 0.00 0.00% 0.00% 10.82 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2024-03-31 11.09 8.54 0.00 0.00% 0.00% 11.08 99.87% 99.90% 0.01 0.13% 0.10% 0.00 0.00% 0.00%
2024-03-30 11.09 8.54 0.00 0.00% 0.00% 11.08 99.87% 99.90% 0.01 0.13% 0.10% 0.00 0.00% 0.00%
2023-12-31 11.24 8.43 0.00 0.00% 0.00% 10.90 96.01% 97.01% 0.02 0.19% 0.14% 0.00 0.00% 0.00%
2023-09-30 10.54 8.34 0.00 0.00% 0.00% 10.53 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-06-30 10.60 8.31 0.00 0.00% 0.00% 10.58 99.84% 99.87% 0.01 0.14% 0.11% 0.00 0.02% 0.02%
2023-03-31 10.21 8.19 0.00 0.00% 0.00% 10.19 99.78% 99.82% 0.02 0.22% 0.17% 0.00 0.00% 0.01%
2023-03-30 10.21 8.19 0.00 0.00% 0.00% 10.19 99.78% 99.82% 0.02 0.22% 0.17% 0.00 0.00% 0.01%
2022-12-31 11.75 8.51 0.00 0.00% 0.00% 11.52 97.33% 98.06% 0.02 0.20% 0.15% 0.00 0.00% 0.00%
2022-09-30 9.97 8.54 0.00 0.00% 0.00% 9.47 94.10% 94.94% 0.12 1.45% 1.25% 0.00 0.00% 0.00%
2022-06-30 10.19 8.43 0.00 0.00% 0.00% 10.18 99.86% 99.88% 0.01 0.14% 0.12% 0.00 0.00% 0.00%
2022-03-31 8.37 8.36 0.00 0.00% 0.00% 8.35 99.81% 99.81% 0.02 0.19% 0.19% 0.00 0.00% 0.00%
2022-03-30 8.37 8.36 0.00 0.00% 0.00% 8.35 99.81% 99.81% 0.02 0.19% 0.19% 0.00 0.00% 0.00%
2021-12-31 9.73 8.34 0.00 0.00% 0.00% 9.60 98.51% 98.72% 0.01 0.12% 0.10% 0.11 1.37% 1.18%
2021-09-30 8.60 8.23 0.00 0.00% 0.00% 8.46 98.28% 98.35% 0.00 0.01% 0.01% 0.14 1.71% 1.64%
2021-06-30 8.25 8.14 0.00 0.00% 0.00% 8.12 98.44% 98.46% 0.00 0.02% 0.02% 0.13 1.54% 1.52%
2021-03-31 8.77 8.37 0.00 0.00% 0.00% 8.61 98.06% 98.15% 0.00 0.03% 0.02% 0.16 1.91% 1.83%
2021-03-30 8.77 8.37 0.00 0.00% 0.00% 8.61 98.06% 98.15% 0.00 0.03% 0.02% 0.16 1.91% 1.83%
2020-12-31 9.47 8.31 0.00 0.00% 0.00% 9.32 98.16% 98.38% 0.01 0.07% 0.06% 0.15 1.77% 1.56%
2020-09-30 9.70 8.23 0.00 0.00% 0.00% 9.55 98.13% 98.41% 0.01 0.08% 0.07% 0.15 1.79% 1.52%
2020-06-30 9.50 8.29 0.00 0.00% 0.00% 9.36 98.35% 98.55% 0.01 0.14% 0.13% 0.12 1.51% 1.32%
2020-03-31 10.68 8.45 0.00 0.00% 0.00% 10.48 97.54% 98.05% 0.01 0.09% 0.07% 0.20 2.37% 1.88%
2020-03-30 10.68 8.45 0.00 0.00% 0.00% 10.48 97.54% 98.05% 0.01 0.09% 0.07% 0.20 2.37% 1.88%
2019-12-31 10.25 8.28 0.00 0.00% 0.00% 10.03 97.33% 97.84% 0.01 0.08% 0.07% 0.21 2.59% 2.09%
2019-09-30 9.65 8.43 0.00 0.00% 0.00% 9.46 97.75% 98.03% 0.01 0.09% 0.08% 0.18 2.16% 1.89%
2019-06-30 10.02 8.36 0.00 0.00% 0.00% 9.84 97.85% 98.20% 0.00 0.01% 0.01% 0.18 2.14% 1.79%
2019-03-31 10.48 8.30 0.00 0.00% 0.00% 10.22 96.89% 97.54% 0.00 0.04% 0.03% 0.21 2.52% 2.00%
2019-03-30 10.48 8.30 0.00 0.00% 0.00% 10.22 96.89% 97.54% 0.00 0.04% 0.03% 0.21 2.52% 2.00%
2018-12-31 10.81 8.20 0.00 0.00% 0.00% 10.56 97.01% 97.73% 0.01 0.07% 0.05% 0.24 2.92% 2.22%
2018-09-30 8.59 8.47 0.00 0.00% 0.00% 8.43 98.07% 98.09% 0.02 0.28% 0.28% 0.14 1.65% 1.63%
2018-06-30 9.77 8.36 0.00 0.00% 0.00% 9.59 97.92% 98.22% 0.01 0.08% 0.06% 0.17 2.00% 1.72%
2018-03-31 8.23 8.22 0.00 0.00% 0.00% 8.00 97.20% 97.19% 0.01 0.08% 0.08% 0.15 1.87% 1.88%
2018-03-30 8.23 8.22 0.00 0.00% 0.00% 8.00 97.20% 97.19% 0.01 0.08% 0.08% 0.15 1.87% 1.88%
2017-12-31 10.20 8.12 0.00 0.00% 0.00% 10.05 98.18% 98.55% 0.02 0.19% 0.15% 0.13 1.63% 1.30%
2017-09-30 9.59 8.04 0.00 0.00% 0.00% 9.40 97.63% 98.01% 0.01 0.10% 0.09% 0.08 1.03% 0.86%
2017-06-30 9.32 8.12 0.00 0.00% 0.00% 9.22 98.70% 98.87% 0.01 0.13% 0.11% 0.09 1.17% 1.02%