融通增享纯债债券A
(007546)公募债券型
1.1474
0.02%+0.0002
单位净值 [2025-09-30]
1.2039
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.28%
- 最近半年：1.22%
- 今年以来：1.25%
- 最近一年：3.62%
- 最近两年：8.16%
- 最近三年：11.25%
- 成立以来：20.63%
- 成立日期：2019-11-08
- 基金经理：刘力宁 刘舒乐
- 产品类型：契约型开放式
- 最新份额：9.10亿
- 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 | 14.20 | 10.31 | 0.00 | 0.00% | 0.00% | 14.18 | 99.77% | 99.83% | 0.02 | 0.22% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 12.74 | 10.28 | 0.00 | 0.00% | 0.00% | 12.73 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.53 | 10.31 | 0.00 | 0.00% | 0.00% | 13.51 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.41 | 10.25 | 0.00 | 0.00% | 0.00% | 13.40 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 13.41 | 10.25 | 0.00 | 0.00% | 0.00% | 13.40 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.02 | 10.06 | 0.00 | 0.00% | 0.00% | 12.01 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.30 | 10.12 | 0.00 | 0.00% | 0.00% | 10.29 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.72 | 10.02 | 0.00 | 0.00% | 0.00% | 10.50 | 97.80% | 97.94% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 58.77% | 66.10% | 0.00 | 41.23% | 33.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 58.77% | 66.10% | 0.00 | 41.23% | 33.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 91.85% | 91.86% | 0.05 | 8.15% | 8.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.53 | 81.55% | 81.59% | 0.02 | 3.14% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.60 | 92.42% | 92.43% | 0.05 | 7.58% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.66 | 99.88% | 99.88% | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.66 | 99.88% | 99.88% | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.56 | 87.02% | 87.05% | 0.01 | 1.90% | 1.89% | 0.01 | 1.74% | 1.74% |
| 2021-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.51 | 80.80% | 80.83% | 0.01 | 1.95% | 1.95% | 0.01 | 1.46% | 1.46% |
| 2021-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.80% | 96.80% | 0.01 | 1.62% | 1.62% | 0.01 | 1.58% | 1.58% |
| 2021-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.52 | 83.22% | 83.26% | 0.01 | 2.21% | 2.20% | 0.01 | 1.72% | 1.73% |
| 2021-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.52 | 83.22% | 83.26% | 0.01 | 2.21% | 2.20% | 0.01 | 1.72% | 1.73% |
| 2020-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 97.24% | 97.30% | 0.00 | 0.31% | 0.31% | 0.02 | 2.45% | 2.39% |
| 2020-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.52 | 82.24% | 82.27% | 0.00 | 0.62% | 0.62% | 0.01 | 1.39% | 1.39% |
| 2020-06-30 | 5.00 | 5.00 | 0.00 | 0.00% | 0.00% | 4.41 | 88.16% | 88.16% | 0.02 | 0.40% | 0.40% | 0.07 | 1.43% | 1.44% |
| 2020-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 95.09% | 95.10% | 0.01 | 2.23% | 2.23% | 0.02 | 2.68% | 2.67% |
| 2020-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 95.09% | 95.10% | 0.01 | 2.23% | 2.23% | 0.02 | 2.68% | 2.67% |