融通岁岁添利定开债B

(161619)公募债券型
+添加自选
1.2136 0.07%+0.0008
单位净值 [2025-09-30]
1.7407
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.27%
  • 最近一季：-0.62%
  • 最近半年：0.76%
  • 今年以来：2.13%
  • 最近一年：4.29%
  • 最近两年：8.10%
  • 最近三年：17.94%
  • 成立以来：94.76%
  • 成立日期：2012-11-06
  • 基金经理：王超
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型(封闭)
  • 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 0.64 0.63 0.00 0.00% 0.00% 0.58 91.80% 91.85% 0.01 1.06% 1.05% 0.01 0.82% 0.81%
2024-09-30 0.78 0.62 0.00 0.00% 0.00% 0.67 82.60% 86.03% 0.01 1.12% 0.90% 0.00 0.26% 0.21%
2024-06-30 0.77 0.62 0.00 0.00% 0.00% 0.76 99.08% 99.26% 0.01 0.91% 0.74% 0.00 0.01% 0.00%
2024-03-31 0.74 0.74 0.00 0.00% 0.00% 0.53 70.72% 70.96% 0.02 2.10% 2.09% 0.00 0.00% 0.00%
2024-03-30 0.74 0.74 0.00 0.00% 0.00% 0.53 70.72% 70.96% 0.02 2.10% 2.09% 0.00 0.00% 0.00%
2023-12-31 1.05 0.73 0.00 0.00% 0.00% 1.03 97.56% 98.30% 0.02 2.44% 1.70% 0.00 0.00% 0.00%
2023-09-30 0.91 0.73 0.00 0.00% 0.00% 0.89 97.03% 97.63% 0.02 2.97% 2.37% 0.00 0.00% 0.00%
2023-06-30 1.10 0.73 0.00 0.00% 0.00% 1.07 96.29% 97.51% 0.03 3.70% 2.48% 0.00 0.01% 0.01%
2023-03-31 0.72 0.69 0.00 0.00% 0.00% 0.35 46.46% 48.70% 0.08 11.47% 10.99% 0.03 4.57% 4.38%
2023-03-30 0.72 0.69 0.00 0.00% 0.00% 0.35 46.46% 48.70% 0.08 11.47% 10.99% 0.03 4.57% 4.38%
2022-12-31 0.53 0.53 0.00 0.00% 0.00% 0.46 85.42% 85.51% 0.02 3.82% 3.80% 0.00 0.01% 0.01%
2022-09-30 0.76 0.52 0.00 0.00% 0.00% 0.74 96.95% 97.89% 0.02 3.04% 2.10% 0.00 0.01% 0.01%
2022-06-30 0.74 0.51 0.00 0.00% 0.00% 0.73 97.21% 98.07% 0.01 2.78% 1.92% 0.00 0.01% 0.01%
2022-03-31 0.52 0.51 0.00 0.00% 0.00% 0.22 42.07% 42.94% 0.02 3.97% 3.91% 0.00 0.00% 0.00%
2022-03-30 0.52 0.51 0.00 0.00% 0.00% 0.22 42.07% 42.94% 0.02 3.97% 3.91% 0.00 0.00% 0.00%
2021-12-31 0.65 0.60 0.00 0.00% 0.00% 0.49 73.28% 75.17% 0.05 7.88% 7.33% 0.01 1.34% 1.24%
2021-09-30 0.60 0.59 0.00 0.00% 0.00% 0.49 81.62% 81.73% 0.01 1.76% 1.75% 0.02 3.13% 3.11%
2021-06-30 0.71 0.54 0.00 0.00% 0.00% 0.69 96.22% 97.12% 0.01 1.42% 1.08% 0.01 2.36% 1.80%
2021-03-31 0.80 0.54 0.00 0.00% 0.00% 0.77 95.11% 96.71% 0.01 1.19% 0.80% 0.02 3.70% 2.49%
2021-03-30 0.80 0.54 0.00 0.00% 0.00% 0.77 95.11% 96.71% 0.01 1.19% 0.80% 0.02 3.70% 2.49%
2020-12-31 1.36 1.35 0.00 0.00% 0.00% 1.33 97.71% 97.74% 0.01 0.71% 0.70% 0.02 1.58% 1.56%
2020-09-30 1.58 1.42 0.00 0.00% 0.00% 1.52 95.51% 95.96% 0.02 1.32% 1.19% 0.05 3.17% 2.85%
2020-06-30 1.94 1.43 0.00 0.00% 0.00% 1.88 95.31% 96.55% 0.03 1.78% 1.31% 0.04 2.91% 2.14%
2020-03-31 1.98 1.45 0.00 0.00% 0.00% 1.86 91.87% 94.04% 0.09 5.93% 4.35% 0.03 2.20% 1.61%
2020-03-30 1.98 1.45 0.00 0.00% 0.00% 1.86 91.87% 94.04% 0.09 5.93% 4.35% 0.03 2.20% 1.61%
2019-12-31 5.57 5.53 0.00 0.00% 0.00% 4.88 87.35% 87.46% 0.03 0.59% 0.58% 0.10 1.75% 1.73%
2019-09-30 6.64 5.52 0.00 0.00% 0.00% 6.47 97.04% 97.54% 0.02 0.43% 0.36% 0.14 2.53% 2.10%
2019-06-30 7.36 5.50 0.00 0.00% 0.00% 7.15 96.25% 97.20% 0.05 0.93% 0.69% 0.16 2.82% 2.11%
2019-03-31 7.84 5.62 0.00 0.00% 0.00% 7.61 95.86% 97.03% 0.05 0.97% 0.70% 0.18 3.17% 2.27%
2019-03-30 7.84 5.62 0.00 0.00% 0.00% 7.61 95.86% 97.03% 0.05 0.97% 0.70% 0.18 3.17% 2.27%
2018-12-31 3.46 2.05 0.00 0.00% 0.00% 3.35 94.57% 96.79% 0.04 2.09% 1.24% 0.07 3.34% 1.97%
2018-09-30 3.69 1.99 0.00 0.00% 0.00% 3.47 89.28% 94.23% 0.11 5.40% 2.91% 0.11 5.32% 2.86%
2018-06-30 3.15 1.96 0.00 0.00% 0.00% 3.03 93.83% 96.17% 0.06 3.13% 1.94% 0.06 3.04% 1.89%
2018-03-31 3.25 1.93 0.00 0.00% 0.00% 3.17 95.69% 97.44% 0.02 1.01% 0.60% 0.06 3.30% 1.96%
2018-03-30 3.25 1.93 0.00 0.00% 0.00% 3.17 95.69% 97.44% 0.02 1.01% 0.60% 0.06 3.30% 1.96%
2017-12-31 9.85 9.84 0.00 0.00% 0.00% 9.51 96.56% 96.56% 0.02 0.25% 0.25% 0.17 1.77% 1.77%
2017-09-30 10.74 9.81 0.00 0.00% 0.00% 10.43 96.89% 97.16% 0.12 1.25% 1.14% 0.18 1.86% 1.70%
2017-06-30 9.72 9.71 0.00 0.00% 0.00% 8.97 92.25% 92.26% 0.12 1.24% 1.24% 0.18 1.86% 1.86%
2017-03-31 11.46 9.72 0.00 0.00% 0.00% 10.64 91.60% 92.87% 0.33 3.38% 2.87% 0.19 1.93% 1.64%
2017-03-30 11.46 9.72 0.00 0.00% 0.00% 10.64 91.60% 92.87% 0.33 3.38% 2.87% 0.19 1.93% 1.64%
2016-12-31 10.40 9.79 0.00 0.00% 0.00% 9.76 93.48% 93.86% 0.46 4.68% 4.40% 0.18 1.84% 1.74%
2016-09-30 17.49 13.55 0.00 0.00% 0.00% 16.42 92.12% 93.89% 0.74 5.48% 4.25% 0.33 2.40% 1.86%
2016-06-30 19.72 13.40 0.00 0.00% 0.00% 18.92 93.97% 95.90% 0.36 2.70% 1.84% 0.45 3.33% 2.26%
2016-03-31 15.36 13.60 0.00 0.00% 0.00% 14.50 93.68% 94.40% 0.06 0.47% 0.41% 0.80 5.85% 5.19%
2016-03-30 15.36 13.60 0.00 0.00% 0.00% 14.50 93.68% 94.40% 0.06 0.47% 0.41% 0.80 5.85% 5.19%
2015-12-31 19.01 13.82 0.00 0.00% 0.00% 18.48 96.16% 97.21% 0.24 1.73% 1.26% 0.29 2.11% 1.53%
2015-09-30 4.38 2.57 0.00 0.00% 0.00% 4.14 90.57% 94.46% 0.12 4.60% 2.70% 0.12 4.83% 2.84%
2015-06-30 4.93 2.54 0.00 0.00% 0.00% 4.36 77.51% 88.41% 0.15 6.05% 3.12% 0.42 16.44% 8.47%
2015-03-31 4.64 2.44 0.00 0.00% 0.00% 4.21 82.80% 90.93% 0.13 5.43% 2.86% 0.29 11.77% 6.21%
2015-03-30 4.64 2.44 0.00 0.00% 0.00% 4.21 82.80% 90.93% 0.13 5.43% 2.86% 0.29 11.77% 6.21%
2014-12-31 3.79 2.39 0.00 0.00% 0.00% 3.67 94.90% 96.79% 0.05 2.25% 1.42% 0.07 2.85% 1.79%
2014-09-30 5.30 4.43 0.00 0.00% 0.00% 5.05 94.21% 95.17% 0.11 2.44% 2.03% 0.15 3.35% 2.80%
2014-06-30 8.43 4.36 0.00 0.00% 0.00% 7.89 87.61% 93.59% 0.31 7.17% 3.71% 0.23 5.22% 2.70%
2014-03-31 9.01 4.18 0.00 0.00% 0.00% 8.41 85.72% 93.37% 0.45 10.75% 4.99% 0.15 3.53% 1.64%
2014-03-30 9.01 4.18 0.00 0.00% 0.00% 8.41 85.72% 93.37% 0.45 10.75% 4.99% 0.15 3.53% 1.64%
2013-12-31 8.79 4.08 0.00 0.00% 0.00% 7.74 74.19% 88.03% 0.64 15.74% 7.30% 0.41 10.07% 4.67%
2013-09-30 40.16 31.53 0.00 0.00% 0.00% 29.64 66.64% 73.80% 7.05 22.36% 17.55% 0.88 2.80% 2.21%
2013-06-30 36.92 31.60 0.00 0.00% 0.00% 30.70 80.33% 83.16% 3.01 9.53% 8.16% 0.66 2.08% 1.78%
2013-03-31 36.22 31.61 0.00 0.00% 0.00% 34.24 93.73% 94.53% 0.49 1.56% 1.36% 0.49 1.55% 1.35%
2013-03-30 36.22 31.61 0.00 0.00% 0.00% 34.24 93.73% 94.53% 0.49 1.56% 1.36% 0.49 1.55% 1.35%
2012-12-31 0.00 31.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%