融通增辉定开债券发起式
(006163)公募债券型
1.1029
0.05%+0.0006
单位净值 [2025-09-30]
1.3229
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.54%
- 最近半年：0.41%
- 今年以来：0.26%
- 最近一年：2.41%
- 最近两年：8.13%
- 最近三年：7.16%
- 成立以来：35.46%
- 成立日期：2018-07-19
- 基金经理：刘力宁 樊鑫
- 产品类型：契约型开放式
- 最新份额：9.81亿
- 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 | 13.37 | 10.79 | 0.00 | 0.00% | 0.00% | 13.36 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.55 | 10.56 | 0.00 | 0.00% | 0.00% | 14.50 | 99.47% | 99.61% | 0.06 | 0.53% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.93 | 10.66 | 0.00 | 0.00% | 0.00% | 13.89 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.33 | 10.49 | 0.00 | 0.00% | 0.00% | 13.27 | 99.45% | 99.57% | 0.05 | 0.52% | 0.41% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 13.33 | 10.49 | 0.00 | 0.00% | 0.00% | 13.27 | 99.45% | 99.57% | 0.05 | 0.52% | 0.41% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 14.39 | 10.31 | 0.00 | 0.00% | 0.00% | 14.38 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.50 | 10.11 | 0.00 | 0.00% | 0.00% | 12.49 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.70 | 10.09 | 0.00 | 0.00% | 0.00% | 11.69 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.65 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 51.89% | 62.95% | 0.04 | 8.22% | 6.33% | 0.00 | 0.26% | 0.20% |
| 2023-03-30 | 0.65 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 51.89% | 62.95% | 0.04 | 8.22% | 6.33% | 0.00 | 0.26% | 0.20% |
| 2022-12-31 | 10.45 | 6.99 | 0.00 | 0.00% | 0.00% | 10.29 | 97.68% | 98.45% | 0.14 | 2.02% | 1.35% | 0.02 | 0.30% | 0.20% |
| 2022-09-30 | 11.58 | 10.37 | 0.00 | 0.00% | 0.00% | 11.45 | 98.69% | 98.83% | 0.13 | 1.30% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.85 | 11.74 | 0.00 | 0.00% | 0.00% | 14.83 | 99.83% | 99.86% | 0.02 | 0.16% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 22.74 | 22.52 | 0.00 | 0.00% | 0.00% | 17.16 | 75.24% | 75.47% | 1.77 | 7.84% | 7.76% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 22.74 | 22.52 | 0.00 | 0.00% | 0.00% | 17.16 | 75.24% | 75.47% | 1.77 | 7.84% | 7.76% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 38.24 | 22.47 | 0.00 | 0.00% | 0.00% | 37.77 | 97.94% | 98.79% | 0.05 | 0.24% | 0.14% | 0.41 | 1.82% | 1.07% |
| 2021-09-30 | 24.48 | 21.41 | 0.00 | 0.00% | 0.00% | 24.04 | 97.95% | 98.21% | 0.06 | 0.27% | 0.23% | 0.38 | 1.78% | 1.56% |
| 2021-06-30 | 30.72 | 21.35 | 0.00 | 0.00% | 0.00% | 30.16 | 97.39% | 98.19% | 0.07 | 0.34% | 0.24% | 0.48 | 2.27% | 1.57% |
| 2021-03-31 | 31.12 | 20.87 | 0.00 | 0.00% | 0.00% | 30.34 | 96.28% | 97.50% | 0.28 | 1.35% | 0.90% | 0.50 | 2.37% | 1.60% |
| 2021-03-30 | 31.12 | 20.87 | 0.00 | 0.00% | 0.00% | 30.34 | 96.28% | 97.50% | 0.28 | 1.35% | 0.90% | 0.50 | 2.37% | 1.60% |
| 2020-12-31 | 10.93 | 6.89 | 0.00 | 0.00% | 0.00% | 10.76 | 97.57% | 98.47% | 0.03 | 0.43% | 0.27% | 0.14 | 2.00% | 1.26% |
| 2020-09-30 | 3.86 | 3.86 | 0.00 | 0.00% | 0.00% | 1.26 | 32.71% | 32.69% | 0.61 | 15.90% | 15.89% | 0.98 | 25.35% | 25.39% |
| 2020-06-30 | 1.61 | 1.61 | 0.00 | 0.00% | 0.00% | 1.43 | 88.88% | 88.90% | 0.06 | 3.62% | 3.61% | 0.02 | 1.26% | 1.26% |
| 2020-03-31 | 11.22 | 7.26 | 0.00 | 0.00% | 0.00% | 10.63 | 91.83% | 94.72% | 0.09 | 1.27% | 0.82% | 0.50 | 6.90% | 4.46% |
| 2020-03-30 | 11.22 | 7.26 | 0.00 | 0.00% | 0.00% | 10.63 | 91.83% | 94.72% | 0.09 | 1.27% | 0.82% | 0.50 | 6.90% | 4.46% |
| 2019-12-31 | 12.48 | 7.50 | 0.00 | 0.00% | 0.00% | 12.17 | 95.96% | 97.57% | 0.05 | 0.72% | 0.43% | 0.25 | 3.32% | 2.00% |
| 2019-09-30 | 12.34 | 7.43 | 0.00 | 0.00% | 0.00% | 12.05 | 96.13% | 97.67% | 0.03 | 0.45% | 0.27% | 0.25 | 3.42% | 2.06% |
| 2019-06-30 | 11.61 | 7.32 | 0.00 | 0.00% | 0.00% | 11.04 | 92.28% | 95.13% | 0.34 | 4.59% | 2.90% | 0.23 | 3.13% | 1.97% |
| 2019-03-31 | 10.58 | 7.25 | 0.00 | 0.00% | 0.00% | 10.34 | 96.66% | 97.71% | 0.03 | 0.46% | 0.32% | 0.21 | 2.88% | 1.97% |
| 2019-03-30 | 10.58 | 7.25 | 0.00 | 0.00% | 0.00% | 10.34 | 96.66% | 97.71% | 0.03 | 0.46% | 0.32% | 0.21 | 2.88% | 1.97% |
| 2018-12-31 | 4.87 | 3.16 | 0.00 | 0.00% | 0.00% | 4.79 | 97.26% | 98.22% | 0.02 | 0.59% | 0.38% | 0.07 | 2.15% | 1.40% |
| 2018-09-30 | 3.79 | 3.12 | 0.00 | 0.00% | 0.00% | 3.66 | 95.96% | 96.67% | 0.08 | 2.68% | 2.21% | 0.04 | 1.36% | 1.12% |