基金经理：
| 单位净值:1.3030 | 净值增长率:0.08% | 累计净值:1.3780 | 截止日期:2021/12/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通通瑞债券A(000466)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2021/9/30 | 2,061,250 | 14,274,300 | 19,265,200 | 17,606,800 | 12% |
| 2021/6/30 | 2,312,960 | 13,897,100 | 16,680,300 | 15,690,700 | 15% |
| 2021/3/31 | 2,087,600 | 14,101,000 | 16,692,300 | 15,404,700 | 14% |
| 2020/12/31 | 2,506,270 | 14,648,300 | 17,621,100 | 15,756,300 | 16% |
| 2020/9/30 | 2,221,540 | 13,144,300 | 16,099,700 | 15,872,500 | 14% |
| 2020/6/30 | 1,987,540 | 14,270,000 | 18,971,400 | 17,144,800 | 12% |
| 2020/3/31 | 1,517,900 | 14,783,700 | 16,938,000 | 14,845,000 | 10% |
| 2019/12/31 | 1,499,960 | 12,643,500 | 15,747,600 | 14,405,800 | 10% |
| 2019/9/30 | 1,222,500 | 12,306,400 | 14,219,600 | 14,105,700 | 9% |
| 2019/6/30 | 1,091,200 | 11,827,900 | 14,185,400 | 14,069,200 | 8% |
| 2019/3/31 | 5,504,150 | 61,555,900 | 70,357,800 | 57,446,900 | 10% |
| 2018/12/31 | 3,572,940 | 67,235,700 | 72,923,800 | 56,179,000 | 6% |
| 2018/9/30 | 4,804,310 | 61,274,600 | 67,972,500 | 57,033,300 | 8% |
| 2018/6/30 | 2,804,230 | 117,654,000 | 133,271,000 | 114,743,000 | 2% |
| 2018/3/31 | 28,406,600 | 188,494,000 | 224,476,000 | 219,559,000 | 13% |
| 2017/12/31 | 20,446,600 | 182,449,000 | 217,726,000 | 217,378,000 | 9% |
| 2017/9/30 | 26,897,900 | 184,663,000 | 216,978,000 | 215,881,000 | 12% |
| 2017/6/30 | 24,459,600 | 174,748,000 | 214,751,000 | 213,713,000 | 11% |
| 2017/3/31 | 175,501,000 | 1,372,080,000 | 1,589,140,000 | 1,225,160,000 | 14% |
| 2016/12/31 | 256,876,000 | 1,507,260,000 | 1,835,130,000 | 1,819,370,000 | 14% |
| 2016/9/30 | 298,362,000 | 1,744,610,000 | 2,106,850,000 | 1,898,550,000 | 16% |
| 2016/6/30 | 205,109,000 | 1,627,180,000 | 2,061,780,000 | 1,830,330,000 | 11% |
| 2016/3/31 | 188,744,000 | 1,145,490,000 | 1,680,290,000 | 1,428,900,000 | 13% |
| 2015/12/31 | 34,417,400 | 209,439,000 | 269,479,000 | 260,005,000 | 13% |
| 2015/9/30 | 40,558,800 | 185,687,000 | 232,119,000 | 205,662,000 | 20% |
| 2015/6/30 | 2,766,000 | 37,520,900 | 47,565,400 | 44,730,200 | 6% |
| 2015/3/31 | - | 26,019,000 | 31,308,900 | 18,908,500 | 0% |
| 2014/12/31 | - | 161,093,000 | 213,988,000 | 107,710,000 | 0% |
| 2014/11/13 | - | 257,765,000 | 314,111,000 | 159,865,000 | 0% |
| 2014/9/30 | - | 307,889,000 | 358,458,000 | 263,454,000 | 0% |
| 2014/6/30 | - | 375,277,000 | 463,314,000 | 257,089,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。