融通增悦债券

(006206)公募债券型
+添加自选
1.0425 0.06%+0.0006
单位净值 [2025-09-30]
1.2444
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-1.18%
  • 最近半年：-0.22%
  • 今年以来：-0.69%
  • 最近一年：1.68%
  • 最近两年：6.53%
  • 最近三年：8.90%
  • 成立以来：26.45%
  • 成立日期：2018-09-14
  • 基金经理：刘力宁 李皓 黄浩荣
  • 产品类型：契约型开放式
  • 最新份额：71.39亿
  • 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 76.11 76.10 0.00 0.00% 0.00% 75.33 98.97% 98.97% 0.78 1.03% 1.03% 0.00 0.00% 0.00%
2024-09-30 23.66 23.65 0.00 0.00% 0.00% 21.08 89.11% 89.11% 0.08 0.33% 0.33% 0.00 0.00% 0.00%
2024-06-30 20.15 19.94 0.00 0.00% 0.00% 20.11 99.80% 99.80% 0.04 0.20% 0.20% 0.00 0.00% 0.00%
2024-03-31 20.37 19.06 0.00 0.00% 0.00% 19.65 96.19% 96.43% 0.04 0.19% 0.18% 0.69 3.62% 3.39%
2024-03-30 20.37 19.06 0.00 0.00% 0.00% 19.65 96.19% 96.43% 0.04 0.19% 0.18% 0.69 3.62% 3.39%
2023-12-31 25.14 25.14 0.00 0.00% 0.00% 23.02 91.57% 91.57% 0.12 0.47% 0.47% 0.00 0.00% 0.00%
2023-09-30 11.22 11.22 0.00 0.00% 0.00% 8.53 75.98% 75.98% 0.24 2.17% 2.17% 0.00 0.00% 0.00%
2023-06-30 3.73 3.04 0.00 0.00% 0.00% 3.72 99.63% 99.70% 0.01 0.37% 0.30% 0.00 0.00% 0.00%
2023-03-31 6.60 6.10 0.00 0.00% 0.00% 5.47 89.70% 82.85% 0.03 0.52% 0.48% 1.00 8.14% 15.15%
2023-03-30 6.60 6.10 0.00 0.00% 0.00% 5.47 89.70% 82.85% 0.03 0.52% 0.48% 1.00 8.14% 15.15%
2022-12-31 12.02 10.45 0.00 0.00% 0.00% 10.51 85.55% 87.43% 0.01 0.12% 0.10% 0.00 0.00% 0.01%
2022-09-30 14.83 14.12 0.00 0.00% 0.00% 14.02 94.25% 94.52% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2022-06-30 7.26 5.71 0.00 0.00% 0.00% 7.25 99.83% 99.87% 0.01 0.17% 0.13% 0.00 0.00% 0.00%
2022-03-31 7.39 6.17 0.00 0.00% 0.00% 7.38 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2022-03-30 7.39 6.17 0.00 0.00% 0.00% 7.38 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2021-12-31 11.66 10.14 0.00 0.00% 0.00% 11.44 97.85% 98.13% 0.01 0.06% 0.05% 0.21 2.09% 1.82%
2021-09-30 5.08 5.07 0.00 0.00% 0.00% 4.88 96.07% 96.08% 0.00 0.07% 0.07% 0.08 1.59% 1.59%
2021-06-30 10.01 8.11 0.00 0.00% 0.00% 8.92 86.47% 89.04% 0.96 11.78% 9.54% 0.14 1.75% 1.42%
2021-03-31 9.79 8.03 0.00 0.00% 0.00% 9.60 97.58% 98.01% 0.02 0.30% 0.25% 0.17 2.12% 1.74%
2021-03-30 9.79 8.03 0.00 0.00% 0.00% 9.60 97.58% 98.01% 0.02 0.30% 0.25% 0.17 2.12% 1.74%
2020-12-31 19.19 15.66 0.00 0.00% 0.00% 18.67 96.63% 97.25% 0.22 1.39% 1.13% 0.31 1.98% 1.62%
2020-09-30 22.43 20.78 0.00 0.00% 0.00% 22.02 98.04% 98.18% 0.02 0.10% 0.10% 0.39 1.86% 1.72%
2020-06-30 42.93 42.81 0.00 0.00% 0.00% 41.62 96.95% 96.96% 0.03 0.06% 0.06% 0.49 1.14% 1.14%
2020-03-31 46.05 35.48 0.00 0.00% 0.00% 44.28 95.01% 96.16% 0.04 0.11% 0.08% 1.22 3.45% 2.66%
2020-03-30 46.05 35.48 0.00 0.00% 0.00% 44.28 95.01% 96.16% 0.04 0.11% 0.08% 1.22 3.45% 2.66%
2019-12-31 33.26 30.20 0.00 0.00% 0.00% 29.99 89.17% 90.17% 0.03 0.09% 0.08% 0.66 2.20% 2.00%
2019-09-30 24.42 24.41 0.00 0.00% 0.00% 21.14 86.57% 86.57% 0.02 0.08% 0.08% 0.35 1.43% 1.43%
2019-06-30 17.62 16.19 0.00 0.00% 0.00% 17.08 96.69% 96.95% 0.01 0.07% 0.06% 0.33 2.02% 1.87%
2019-03-31 32.68 32.66 0.00 0.00% 0.00% 30.70 93.96% 93.96% 0.03 0.10% 0.10% 0.76 2.31% 2.31%
2019-03-30 32.68 32.66 0.00 0.00% 0.00% 30.70 93.96% 93.96% 0.03 0.10% 0.10% 0.76 2.31% 2.31%
2018-12-31 43.60 37.56 0.00 0.00% 0.00% 39.71 89.66% 91.08% 0.01 0.02% 0.02% 0.88 2.34% 2.02%