融通增润三个月定开债
(007516)公募债券型
1.1189
0.09%+0.0010
单位净值 [2025-09-30]
1.1768
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.68%
- 最近一季：-1.41%
- 最近半年：-0.60%
- 今年以来：-0.71%
- 最近一年：1.09%
- 最近两年：4.57%
- 最近三年：6.86%
- 成立以来：18.45%
- 成立日期：2019-11-08
- 基金经理：刘舒乐 李皓
- 产品类型：契约型开放式
- 最新份额：13.05亿
- 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 | 52.20 | 40.06 | 0.00 | 0.00% | 0.00% | 51.70 | 98.74% | 99.03% | 0.50 | 1.26% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 53.50 | 39.46 | 0.00 | 0.00% | 0.00% | 53.01 | 98.76% | 99.09% | 0.49 | 1.24% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.09 | 39.49 | 0.00 | 0.00% | 0.00% | 44.02 | 99.82% | 99.83% | 0.07 | 0.18% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 46.98 | 38.96 | 0.00 | 0.00% | 0.00% | 46.77 | 99.44% | 99.54% | 0.17 | 0.44% | 0.36% | 0.05 | 0.12% | 0.10% |
| 2024-03-30 | 46.98 | 38.96 | 0.00 | 0.00% | 0.00% | 46.77 | 99.44% | 99.54% | 0.17 | 0.44% | 0.36% | 0.05 | 0.12% | 0.10% |
| 2023-12-31 | 47.89 | 38.52 | 0.00 | 0.00% | 0.00% | 47.82 | 99.82% | 99.85% | 0.07 | 0.18% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 53.02 | 38.15 | 0.00 | 0.00% | 0.00% | 53.02 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 46.21 | 38.00 | 0.00 | 0.00% | 0.00% | 46.11 | 99.73% | 99.78% | 0.10 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 53.20 | 37.53 | 0.00 | 0.00% | 0.00% | 53.16 | 99.90% | 99.92% | 0.04 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 53.20 | 37.53 | 0.00 | 0.00% | 0.00% | 53.16 | 99.90% | 99.92% | 0.04 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 44.28 | 37.20 | 0.00 | 0.00% | 0.00% | 44.26 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.89 | 37.33 | 0.00 | 0.00% | 0.00% | 37.86 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.94 | 37.01 | 0.00 | 0.00% | 0.00% | 43.81 | 99.63% | 99.69% | 0.14 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 47.62 | 36.63 | 0.00 | 0.00% | 0.00% | 46.57 | 97.12% | 97.79% | 0.05 | 0.15% | 0.11% | 1.00 | 2.73% | 2.10% |
| 2022-03-30 | 47.62 | 36.63 | 0.00 | 0.00% | 0.00% | 46.57 | 97.12% | 97.79% | 0.05 | 0.15% | 0.11% | 1.00 | 2.73% | 2.10% |
| 2021-12-31 | 38.00 | 30.72 | 0.00 | 0.00% | 0.00% | 37.25 | 97.59% | 98.05% | 0.11 | 0.36% | 0.29% | 0.60 | 1.94% | 1.57% |
| 2021-09-30 | 36.43 | 30.41 | 0.00 | 0.00% | 0.00% | 35.72 | 97.69% | 98.07% | 0.17 | 0.55% | 0.46% | 0.43 | 1.43% | 1.20% |
| 2021-06-30 | 40.15 | 30.29 | 0.00 | 0.00% | 0.00% | 39.08 | 96.46% | 97.33% | 0.02 | 0.06% | 0.05% | 0.49 | 1.63% | 1.23% |
| 2021-03-31 | 38.45 | 30.83 | 0.00 | 0.00% | 0.00% | 37.63 | 97.33% | 97.85% | 0.10 | 0.32% | 0.26% | 0.73 | 2.35% | 1.89% |
| 2021-03-30 | 38.45 | 30.83 | 0.00 | 0.00% | 0.00% | 37.63 | 97.33% | 97.85% | 0.10 | 0.32% | 0.26% | 0.73 | 2.35% | 1.89% |
| 2020-12-31 | 36.60 | 30.52 | 0.00 | 0.00% | 0.00% | 36.09 | 98.32% | 98.60% | 0.01 | 0.04% | 0.03% | 0.50 | 1.64% | 1.37% |
| 2020-09-30 | 36.61 | 30.18 | 0.00 | 0.00% | 0.00% | 36.09 | 98.29% | 98.59% | 0.07 | 0.22% | 0.18% | 0.45 | 1.49% | 1.23% |
| 2020-06-30 | 40.85 | 30.42 | 0.00 | 0.00% | 0.00% | 39.61 | 95.91% | 96.95% | 0.02 | 0.05% | 0.04% | 1.03 | 3.38% | 2.52% |
| 2020-03-31 | 37.78 | 31.02 | 0.00 | 0.00% | 0.00% | 37.01 | 97.51% | 97.95% | 0.02 | 0.07% | 0.06% | 0.75 | 2.42% | 1.99% |
| 2020-03-30 | 37.78 | 31.02 | 0.00 | 0.00% | 0.00% | 37.01 | 97.51% | 97.95% | 0.02 | 0.07% | 0.06% | 0.75 | 2.42% | 1.99% |