基金经理：郑可成
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.2520 | 净值增长率:1.54% | 累计净值:1.6020 | 截止日期:2024/9/30 | ||
| 最新规模:0.06亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态: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
通利债C(161506)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 |
| 2024/6/30 | - | 414,288,000 | 550,278,000 | 504,649,000 | 0% |
| 2024/3/31 | - | 408,138,000 | 479,859,000 | 465,129,000 | 0% |
| 2023/12/31 | - | 492,457,000 | 587,009,000 | 558,013,000 | 0% |
| 2023/9/30 | - | 572,307,000 | 580,409,000 | 573,442,000 | 0% |
| 2023/6/30 | - | 511,380,000 | 597,615,000 | 590,561,000 | 0% |
| 2023/3/31 | - | 487,442,000 | 577,082,000 | 570,113,000 | 0% |
| 2022/12/31 | - | 507,458,000 | 565,007,000 | 558,026,000 | 0% |
| 2022/9/30 | 8,250,490 | 500,318,000 | 570,810,000 | 563,882,000 | 1% |
| 2022/6/30 | - | 570,997,000 | 604,510,000 | 595,188,000 | 0% |
| 2022/3/31 | - | 564,254,000 | 588,319,000 | 579,070,000 | 0% |
| 2021/12/31 | - | 601,100,000 | 645,092,000 | 614,782,000 | 0% |
| 2021/9/30 | - | 682,109,000 | 744,584,000 | 617,492,000 | 0% |
| 2021/6/30 | - | 613,881,000 | 644,548,000 | 637,476,000 | 0% |
| 2021/3/31 | 12,444,300 | 654,362,000 | 682,165,000 | 622,019,000 | 2% |
| 2020/12/31 | - | 650,619,000 | 677,092,000 | 636,050,000 | -% |
| 2020/9/30 | - | 665,820,000 | 693,901,000 | 629,107,000 | 0% |
| 2020/6/30 | - | 711,265,000 | 741,581,000 | 583,662,000 | 0% |
| 2020/3/31 | 13,471,900 | 680,340,000 | 719,893,000 | 679,627,000 | 2% |
| 2019/12/31 | 0 | 731,706,000 | 781,494,000 | 675,318,000 | 0% |
| 2019/9/30 | 0 | 935,372,000 | 959,285,000 | 881,141,000 | 0% |
| 2019/6/30 | 0 | 629,576,000 | 666,093,000 | 557,403,000 | 0% |
| 2019/3/31 | 0 | 685,946,000 | 735,434,000 | 592,924,000 | 0% |
| 2018/12/31 | 0 | 654,862,000 | 671,117,000 | 558,920,000 | 0% |
| 2018/9/30 | 0 | 530,596,000 | 551,154,000 | 537,017,000 | 0% |
| 2018/6/30 | 0 | 703,120,000 | 723,937,000 | 541,485,000 | 0% |
| 2018/3/31 | 0 | 680,164,000 | 701,719,000 | 519,518,000 | 0% |
| 2017/12/31 | 0 | 569,420,000 | 581,520,000 | 506,961,000 | 0% |
| 2017/9/30 | 0 | 506,431,000 | 525,105,000 | 513,550,000 | 0% |
| 2017/6/30 | 0 | 430,107,000 | 516,548,000 | 509,459,000 | 0% |
| 2017/3/31 | 0 | 462,806,000 | 518,391,000 | 507,332,000 | 0% |
| 2016/12/31 | 0 | 510,844,000 | 549,990,000 | 506,885,000 | 0% |
| 2016/9/30 | 0 | 591,297,000 | 601,628,000 | 529,497,000 | 0% |
| 2016/6/30 | 0 | 463,072,000 | 533,366,000 | 526,237,000 | 0% |
| 2016/3/31 | - | 493,178,000 | 550,794,000 | 543,791,000 | 0% |
| 2015/12/31 | - | 1,105,620,000 | 1,410,960,000 | 945,282,000 | 0% |
| 2015/9/30 | - | 176,024,000 | 181,997,000 | 162,838,000 | 0% |
| 2015/6/30 | 18,129,200 | 131,888,000 | 156,754,000 | 119,263,000 | 15% |
| 2015/3/31 | 5,694,730 | 173,149,000 | 184,005,000 | 102,679,000 | 6% |
| 2014/12/31 | - | 188,962,000 | 198,517,000 | 99,628,100 | 0% |
| 2014/9/30 | - | 152,662,000 | 159,385,000 | 98,492,000 | 0% |
| 2014/6/30 | - | 291,282,000 | 323,293,000 | 316,265,000 | 0% |
| 2014/5/16 | - | 775,735,000 | 938,165,000 | 910,794,000 | 0% |
| 2014/4/25 | - | 824,852,000 | 1,069,600,000 | 908,095,000 | 0% |
| 2014/3/31 | - | 1,276,490,000 | 1,424,020,000 | 1,136,520,000 | 0% |
| 2013/12/31 | - | 1,659,740,000 | 1,742,310,000 | 1,124,290,000 | 0% |
| 2013/9/30 | - | 1,717,060,000 | 1,774,300,000 | 1,437,900,000 | 0% |
| 2013/6/30 | - | 1,931,070,000 | 2,029,350,000 | 1,435,930,000 | 0% |
| 2013/3/31 | - | 1,917,940,000 | 2,056,580,000 | 1,615,770,000 | 0% |
| 2012/12/31 | - | 2,393,920,000 | 2,510,550,000 | 1,569,090,000 | 0% |
| 2012/9/30 | - | 3,217,170,000 | 3,320,840,000 | 2,577,900,000 | 0% |
| 2012/6/30 | - | 2,480,920,000 | 2,699,300,000 | 2,586,550,000 | 0% |
| 2012/6/1 | - | 1,912,510,000 | 2,830,270,000 | 2,571,030,000 | -% |
*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。