融通通跃一年定开债发起式
(012732)公募债券型
1.0369
0.10%+0.0010
单位净值 [2025-09-30]
1.1358
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.41%
- 最近半年：0.23%
- 今年以来：-0.20%
- 最近一年：1.49%
- 最近两年：5.34%
- 最近三年：8.26%
- 成立以来：14.28%
- 成立日期：2021-09-27
- 基金经理：刘舒乐 雷冠中 黄浩荣
- 产品类型：契约型开放式
- 最新份额：4.98亿
- 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 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 4.22 | 81.61% | 81.61% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 20.55 | 20.54 | 0.00 | 0.00% | 0.00% | 19.40 | 94.43% | 94.44% | 1.14 | 5.57% | 5.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.06 | 20.51 | 0.00 | 0.00% | 0.00% | 27.62 | 97.87% | 98.44% | 0.44 | 2.13% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 30.69 | 20.42 | 0.00 | 0.00% | 0.00% | 30.67 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 30.69 | 20.42 | 0.00 | 0.00% | 0.00% | 30.67 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.80 | 20.50 | 0.00 | 0.00% | 0.00% | 24.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.25 | 20.28 | 0.00 | 0.00% | 0.00% | 26.07 | 99.13% | 99.33% | 0.15 | 0.76% | 0.59% | 0.02 | 0.11% | 0.08% |
| 2023-06-30 | 28.49 | 20.29 | 0.00 | 0.00% | 0.00% | 27.49 | 95.08% | 96.50% | 0.60 | 2.95% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.38 | 20.26 | 0.00 | 0.00% | 0.00% | 30.32 | 99.69% | 99.80% | 0.06 | 0.31% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 30.38 | 20.26 | 0.00 | 0.00% | 0.00% | 30.32 | 99.69% | 99.80% | 0.06 | 0.31% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.88 | 20.06 | 0.00 | 0.00% | 0.00% | 31.87 | 99.94% | 99.96% | 0.01 | 0.06% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 31.71 | 20.40 | 0.00 | 0.00% | 0.00% | 31.67 | 99.81% | 99.87% | 0.04 | 0.19% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 33.68 | 20.38 | 0.00 | 0.00% | 0.00% | 33.64 | 99.82% | 99.89% | 0.04 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.98 | 20.25 | 0.00 | 0.00% | 0.00% | 33.92 | 99.71% | 99.83% | 0.06 | 0.29% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 33.98 | 20.25 | 0.00 | 0.00% | 0.00% | 33.92 | 99.71% | 99.83% | 0.06 | 0.29% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.93 | 20.23 | 0.00 | 0.00% | 0.00% | 30.83 | 94.54% | 96.54% | 0.02 | 0.11% | 0.07% | 0.52 | 2.57% | 1.63% |