融通通宸债券A
(003728)公募债券型
1.1126
0.05%+0.0006
单位净值 [2025-09-30]
1.3886
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：-1.14%
- 最近半年：-0.28%
- 今年以来：-0.71%
- 最近一年：1.41%
- 最近两年：5.62%
- 最近三年：7.87%
- 成立以来：42.74%
- 成立日期：2016-12-21
- 基金经理：刘力宁
- 产品类型：契约型开放式
- 最新份额：6.77亿
- 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 | 9.95 | 7.60 | 0.00 | 0.00% | 0.00% | 9.94 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.17 | 7.43 | 0.00 | 0.00% | 0.00% | 9.16 | 99.87% | 99.89% | 0.01 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 9.05 | 7.42 | 0.00 | 0.00% | 0.00% | 9.04 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.18 | 7.31 | 0.00 | 0.00% | 0.00% | 8.16 | 99.79% | 99.81% | 0.01 | 0.15% | 0.14% | 0.00 | 0.06% | 0.05% |
| 2024-03-30 | 8.18 | 7.31 | 0.00 | 0.00% | 0.00% | 8.16 | 99.79% | 99.81% | 0.01 | 0.15% | 0.14% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 6.16 | 6.16 | 0.00 | 0.00% | 0.00% | 6.13 | 99.45% | 99.45% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.51 | 7.71 | 0.00 | 0.00% | 0.00% | 9.50 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.67 | 7.80 | 0.00 | 0.00% | 0.00% | 9.86 | 89.60% | 92.40% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.44 | 9.55 | 0.00 | 0.00% | 0.00% | 10.25 | 66.58% | 76.26% | 0.64 | 6.71% | 4.77% | 1.40 | 14.67% | 10.42% |
| 2023-03-30 | 13.44 | 9.55 | 0.00 | 0.00% | 0.00% | 10.25 | 66.58% | 76.26% | 0.64 | 6.71% | 4.77% | 1.40 | 14.67% | 10.42% |
| 2022-12-31 | 21.95 | 17.51 | 0.00 | 0.00% | 0.00% | 21.89 | 99.62% | 99.69% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.06 | 19.41 | 0.00 | 0.00% | 0.00% | 21.49 | 97.06% | 97.41% | 0.00 | 0.01% | 0.01% | 0.57 | 2.93% | 2.58% |
| 2022-06-30 | 11.02 | 11.02 | 0.00 | 0.00% | 0.00% | 10.62 | 96.40% | 96.40% | 0.03 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 87.01% | 86.28% | 0.00 | 1.91% | 1.89% | 0.01 | 11.08% | 11.83% |
| 2022-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 87.01% | 86.28% | 0.00 | 1.91% | 1.89% | 0.01 | 11.08% | 11.83% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.04% | 85.16% | 0.01 | 13.21% | 13.10% | 0.00 | 1.75% | 1.74% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.62% | 85.71% | 0.01 | 12.70% | 12.62% | 0.00 | 1.68% | 1.67% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 82.52% | 82.61% | 0.01 | 16.06% | 15.98% | 0.00 | 1.42% | 1.41% |
| 2021-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 76.17% | 76.40% | 0.01 | 22.40% | 22.18% | 0.00 | 1.43% | 1.42% |
| 2021-03-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 76.17% | 76.40% | 0.01 | 22.40% | 22.18% | 0.00 | 1.43% | 1.42% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.44% | 94.52% | 0.00 | 3.08% | 3.03% | 0.00 | 2.48% | 2.45% |
| 2020-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 83.71% | 83.73% | 0.01 | 14.71% | 14.69% | 0.00 | 1.58% | 1.58% |
| 2020-06-30 | 0.15 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 66.03% | 73.42% | 0.04 | 31.53% | 24.67% | 0.00 | 2.44% | 1.91% |
| 2020-03-31 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 49.42% | 61.71% | 0.04 | 45.80% | 34.67% | 0.00 | 4.78% | 3.62% |
| 2020-03-30 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 49.42% | 61.71% | 0.04 | 45.80% | 34.67% | 0.00 | 4.78% | 3.62% |
| 2019-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 77.51% | 78.06% | 0.01 | 19.47% | 18.99% | 0.00 | 3.02% | 2.95% |
| 2019-09-30 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.96 | 95.43% | 95.48% | 0.03 | 2.59% | 2.56% | 0.02 | 1.98% | 1.96% |
| 2019-06-30 | 1.14 | 0.98 | 0.00 | 0.00% | 0.00% | 0.81 | 67.10% | 71.49% | 0.11 | 11.13% | 9.64% | 0.01 | 1.44% | 1.26% |
| 2019-03-31 | 15.54 | 15.08 | 0.00 | 0.00% | 0.00% | 14.43 | 92.64% | 92.85% | 0.04 | 0.27% | 0.26% | 0.27 | 1.79% | 1.74% |
| 2019-03-30 | 15.54 | 15.08 | 0.00 | 0.00% | 0.00% | 14.43 | 92.64% | 92.85% | 0.04 | 0.27% | 0.26% | 0.27 | 1.79% | 1.74% |
| 2018-12-31 | 19.15 | 14.93 | 0.00 | 0.00% | 0.00% | 14.84 | 71.14% | 77.50% | 0.01 | 0.05% | 0.04% | 0.30 | 2.02% | 1.57% |
| 2018-09-30 | 5.50 | 5.24 | 0.00 | 0.00% | 0.00% | 5.37 | 97.43% | 97.55% | 0.02 | 0.30% | 0.28% | 0.12 | 2.27% | 2.17% |
| 2018-06-30 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.14 | 80.75% | 80.77% | 0.01 | 0.14% | 0.14% | 0.08 | 1.54% | 1.54% |
| 2018-03-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.17 | 81.96% | 81.97% | 0.05 | 0.94% | 0.94% | 0.08 | 1.48% | 1.48% |
| 2018-03-30 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.17 | 81.96% | 81.97% | 0.05 | 0.94% | 0.94% | 0.08 | 1.48% | 1.48% |
| 2017-12-31 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.03 | 80.28% | 80.29% | 0.07 | 1.40% | 1.40% | 0.08 | 1.68% | 1.68% |
| 2017-09-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 5.00 | 97.51% | 97.51% | 0.02 | 0.35% | 0.35% | 0.06 | 1.17% | 1.17% |
| 2017-06-30 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.79 | 94.30% | 94.31% | 0.04 | 0.72% | 0.71% | 0.05 | 1.04% | 1.05% |
| 2017-03-31 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.85 | 96.38% | 96.38% | 0.14 | 2.78% | 2.78% | 0.04 | 0.84% | 0.84% |
| 2017-03-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.85 | 96.38% | 96.38% | 0.14 | 2.78% | 2.78% | 0.04 | 0.84% | 0.84% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |