融通通昊三个月定开债
(005289)公募债券型
1.0334
0.04%+0.0004
单位净值 [2025-09-30]
1.3043
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.14%
- 最近半年：0.92%
- 今年以来：0.70%
- 最近一年：2.50%
- 最近两年：6.49%
- 最近三年：9.09%
- 成立以来：34.73%
- 成立日期：2018-04-17
- 基金经理：王超 黄浩荣
- 产品类型：契约型开放式
- 最新份额：14.61亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 18.72 | 14.99 | 0.00 | 0.00% | 0.00% | 18.51 | 98.61% | 98.88% | 0.11 | 0.72% | 0.58% | 0.10 | 0.67% | 0.54% |
| 2024-09-30 | 18.04 | 14.92 | 0.00 | 0.00% | 0.00% | 17.98 | 99.57% | 99.64% | 0.01 | 0.03% | 0.03% | 0.06 | 0.40% | 0.33% |
| 2024-06-30 | 17.49 | 15.15 | 0.00 | 0.00% | 0.00% | 17.47 | 99.83% | 99.85% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.49 | 5.09 | 0.00 | 0.00% | 0.00% | 6.34 | 97.09% | 97.72% | 0.04 | 0.85% | 0.66% | 0.10 | 2.06% | 1.62% |
| 2024-03-30 | 6.49 | 5.09 | 0.00 | 0.00% | 0.00% | 6.34 | 97.09% | 97.72% | 0.04 | 0.85% | 0.66% | 0.10 | 2.06% | 1.62% |
| 2023-12-31 | 6.17 | 5.06 | 0.00 | 0.00% | 0.00% | 6.03 | 97.25% | 97.74% | 0.04 | 0.78% | 0.64% | 0.10 | 1.97% | 1.62% |
| 2023-09-30 | 5.89 | 5.09 | 0.00 | 0.00% | 0.00% | 5.68 | 95.87% | 96.43% | 0.06 | 1.19% | 1.03% | 0.15 | 2.94% | 2.54% |
| 2023-06-30 | 6.78 | 5.09 | 0.00 | 0.00% | 0.00% | 6.67 | 97.91% | 98.42% | 0.11 | 2.09% | 1.57% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 7.36 | 5.09 | 0.00 | 0.00% | 0.00% | 7.17 | 96.26% | 97.41% | 0.12 | 2.42% | 1.68% | 0.07 | 1.32% | 0.91% |
| 2023-03-30 | 7.36 | 5.09 | 0.00 | 0.00% | 0.00% | 7.17 | 96.26% | 97.41% | 0.12 | 2.42% | 1.68% | 0.07 | 1.32% | 0.91% |
| 2022-12-31 | 6.88 | 5.09 | 0.00 | 0.00% | 0.00% | 6.60 | 94.52% | 95.94% | 0.08 | 1.55% | 1.15% | 0.20 | 3.93% | 2.91% |
| 2022-09-30 | 6.22 | 5.13 | 0.00 | 0.00% | 0.00% | 6.07 | 97.11% | 97.62% | 0.05 | 0.94% | 0.77% | 0.10 | 1.95% | 1.61% |
| 2022-06-30 | 7.19 | 5.10 | 0.00 | 0.00% | 0.00% | 7.11 | 98.43% | 98.88% | 0.06 | 1.17% | 0.83% | 0.02 | 0.40% | 0.29% |
| 2022-03-31 | 6.19 | 5.09 | 0.00 | 0.00% | 0.00% | 5.67 | 89.74% | 91.56% | 0.18 | 3.53% | 2.90% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 6.19 | 5.09 | 0.00 | 0.00% | 0.00% | 5.67 | 89.74% | 91.56% | 0.18 | 3.53% | 2.90% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 20.15 | 15.06 | 0.00 | 0.00% | 0.00% | 19.34 | 94.61% | 95.97% | 0.24 | 1.62% | 1.21% | 0.57 | 3.77% | 2.82% |
| 2021-09-30 | 19.35 | 15.01 | 0.00 | 0.00% | 0.00% | 18.88 | 96.87% | 97.57% | 0.20 | 1.31% | 1.01% | 0.27 | 1.82% | 1.42% |
| 2021-06-30 | 18.19 | 14.96 | 0.00 | 0.00% | 0.00% | 17.83 | 97.61% | 98.04% | 0.05 | 0.32% | 0.26% | 0.31 | 2.07% | 1.70% |
| 2021-03-31 | 14.90 | 14.89 | 0.00 | 0.00% | 0.00% | 14.31 | 96.02% | 96.02% | 0.22 | 1.47% | 1.47% | 0.28 | 1.89% | 1.89% |
| 2021-03-30 | 14.90 | 14.89 | 0.00 | 0.00% | 0.00% | 14.31 | 96.02% | 96.02% | 0.22 | 1.47% | 1.47% | 0.28 | 1.89% | 1.89% |
| 2020-12-31 | 19.35 | 14.84 | 0.00 | 0.00% | 0.00% | 18.63 | 95.17% | 96.30% | 0.27 | 1.79% | 1.37% | 0.45 | 3.04% | 2.33% |
| 2020-09-30 | 24.00 | 19.92 | 0.00 | 0.00% | 0.00% | 23.42 | 97.07% | 97.57% | 0.20 | 1.01% | 0.84% | 0.38 | 1.92% | 1.59% |
| 2020-06-30 | 22.55 | 20.04 | 0.00 | 0.00% | 0.00% | 21.55 | 94.98% | 95.55% | 0.14 | 0.69% | 0.61% | 0.87 | 4.33% | 3.84% |
| 2020-03-31 | 13.04 | 10.34 | 0.00 | 0.00% | 0.00% | 12.60 | 95.76% | 96.64% | 0.15 | 1.42% | 1.13% | 0.29 | 2.82% | 2.23% |
| 2020-03-30 | 13.04 | 10.34 | 0.00 | 0.00% | 0.00% | 12.60 | 95.76% | 96.64% | 0.15 | 1.42% | 1.13% | 0.29 | 2.82% | 2.23% |
| 2019-12-31 | 13.17 | 10.24 | 0.00 | 0.00% | 0.00% | 12.72 | 95.59% | 96.57% | 0.07 | 0.71% | 0.55% | 0.38 | 3.70% | 2.88% |
| 2019-09-30 | 12.81 | 10.23 | 0.00 | 0.00% | 0.00% | 12.24 | 94.38% | 95.51% | 0.13 | 1.30% | 1.04% | 0.25 | 2.43% | 1.94% |
| 2019-06-30 | 11.89 | 10.26 | 0.00 | 0.00% | 0.00% | 11.62 | 97.45% | 97.80% | 0.06 | 0.54% | 0.46% | 0.21 | 2.01% | 1.74% |
| 2019-03-31 | 10.61 | 10.29 | 0.00 | 0.00% | 0.00% | 9.03 | 84.58% | 85.06% | 0.09 | 0.87% | 0.84% | 0.20 | 1.91% | 1.85% |
| 2019-03-30 | 10.61 | 10.29 | 0.00 | 0.00% | 0.00% | 9.03 | 84.58% | 85.06% | 0.09 | 0.87% | 0.84% | 0.20 | 1.91% | 1.85% |
| 2018-12-31 | 13.35 | 10.31 | 0.00 | 0.00% | 0.00% | 12.79 | 94.64% | 95.85% | 0.32 | 3.06% | 2.37% | 0.24 | 2.30% | 1.78% |
| 2018-09-30 | 14.96 | 10.34 | 0.00 | 0.00% | 0.00% | 12.77 | 78.82% | 85.37% | 0.22 | 2.10% | 1.45% | 0.19 | 1.81% | 1.25% |
| 2018-06-30 | 11.56 | 10.13 | 0.00 | 0.00% | 0.00% | 7.58 | 60.61% | 65.50% | 0.21 | 2.05% | 1.80% | 0.17 | 1.64% | 1.44% |