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融通增强收益债券A (融通增收A 000142) 开放型 债券型
加入自选基金最新净值：1.2239
-0.0084 -0.54%- 1.5351
- 0次/共0.31元
- 4,518.48万
- 债券型
- 债券型基金
- 余志勇、
- 融通基金
- 2013-05-08
- 1元
融通增强收益债券A(000142)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-15 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 45,184,779 | 52,365,803 | 158,518,637 | 50,756,604 | 48,450,855 | 54,445,621 | 89,024,311 | 1,021,889,187 | 1,041,042,416 | 1,029,162,767 | 1,055,749,464 | 1,071,093,081 | 1,082,857,733 | 1,113,181,947 | 1,129,018,677 | 1,139,392,129 | 1,153,070,450 | 1,166,880,229 | 1,246,152,308 | 1,346,474,704 | 916,938,116 | 2,758,625,163 | 740,821,605 | 12,312,036,013 | 4,300,192,727 | 258,173,439 | 311,355,439 | 353,290,843 | 444,080,130 | 467,242,652 | 508,739,182 | 530,243,525 |
| 51,869,015 | 54,481,440 | 172,006,399 | 53,393,727 | 51,871,455 | 62,508,886 | 98,122,583 | 1,024,973,393 | 1,042,525,738 | 1,437,229,998 | 1,139,326,985 | 1,319,843,147 | 1,292,421,614 | 1,224,959,647 | 1,131,384,678 | 1,586,974,747 | 1,325,768,514 | 1,168,563,888 | 1,258,176,958 | 1,558,525,490 | 959,177,534 | 2,763,639,148 | 744,917,453 | 12,333,037,027 | 4,307,054,190 | 378,957,639 | 420,656,991 | 524,233,438 | 579,418,650 | 717,392,670 | 701,663,737 | -- |
| 9,008,318 | 7,811,160 | 8,104,237 | 7,586,866 | 9,817,654 | 11,007,686 | 10,829,015 | 48,300,427 | 60,873,125 | 55,948,818 | 139,147,106 | 130,964,874 | 129,193,642 | 130,463,349 | 14,446,940 | 27,038,975 | 33,035,400 | 30,694,360 | 21,955,257 | 0 | 424,590 | 54,321,782 | 63,609,631 | 202,874,266 | 26,774,320 | 31,331,900 | 6,475,000 | -- | -- | -- | 0 | -- |
| 19.94 | 14.92 | 5.11 | 14.95 | 20.26 | 20.22 | 12.16 | 4.73 | 5.85 | 5.44 | 13.18 | 12.23 | 11.93 | 11.72 | 1.28 | 2.37 | 2.86 | 2.63 | 1.76 | 0.00 | 0.05 | 1.97 | 8.59 | 1.65 | 0.62 | 12.14 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 41,971,246 | 44,369,065 | 145,520,482 | 44,022,964 | 39,785,392 | 45,757,462 | 8,318,054 | 269,550,950 | 909,891,865 | 1,346,021,923 | 972,100,504 | 1,072,202,191 | 1,140,869,024 | 1,066,327,052 | 989,245,137 | 1,523,503,320 | 1,141,976,700 | 1,099,662,195 | 1,186,935,490 | 859,976,000 | 274,384,193 | 1,461,152,543 | 535,453,829 | 645,411,000 | 373,706,643 | 287,664,500 | 382,259,390 | 458,997,594 | 505,378,291 | 588,736,609 | 392,526,470 | -- |
| 92.89 | 84.73 | 91.80 | 86.73 | 82.11 | 84.04 | 9.34 | 26.38 | 87.40 | 130.79 | 92.08 | 100.10 | 105.36 | 95.79 | 87.62 | 133.71 | 99.04 | 94.24 | 95.25 | 63.87 | 29.92 | 52.97 | 72.28 | 5.24 | 8.69 | 111.42 | 122.77 | 129.92 | 113.80 | 126.00 | 77.16 | -- |
| 4,246,262 | 1,703,414 | 3,997,233 | 8,847,418 | 1,560,130 | 725,728 | 78,543,272 | 4,452,998 | 4,671,496 | 3,975,100 | 10,547,701 | 1,448,807 | 7,933,450 | 15,236,773 | 64,582,611 | 10,713,622 | 19,774,130 | 8,367,045 | 32,963,932 | 315,028,659 | 887,058,281 | 786,888,239 | 350,847,166 | 8,248,340,071 | 2,191,212,540 | 53,595,985 | 9,214,549 | 7,949,901 | 60,019,973 | 108,946,734 | 293,554,379 | -- |
| 9.40 | 3.25 | 2.52 | 17.43 | 3.22 | 1.33 | 88.23 | 0.44 | 0.45 | 0.39 | 1.00 | 0.14 | 0.73 | 1.37 | 5.72 | 0.94 | 1.71 | 0.72 | 2.65 | 23.40 | 96.74 | 28.52 | 47.36 | 66.99 | 50.96 | 20.76 | 2.96 | 2.25 | 13.52 | 23.32 | 57.70 | -- |
| 438,250 | 597,801 | 12,820,748 | 1,131,579 | 708,279 | 5,018,010 | 432,242 | 7,866,635 | 22,088,865 | 31,284,157 | 17,531,674 | 115,227,275 | 20,620,898 | 16,755,974 | 13,461,020 | 16,124,830 | 18,347,009 | 13,632,288 | 16,322,279 | 63,612,482 | 8,106,663 | 22,363,712 | 6,196,656 | 110,921,782 | 22,026,562 | 6,365,255 | 22,708,052 | 56,285,943 | 14,020,386 | 19,709,327 | 15,582,888 | -- |
| 0.97 | 1.14 | 8.09 | 2.23 | 1.46 | 9.22 | 0.49 | 0.77 | 2.12 | 3.04 | 1.66 | 10.76 | 1.90 | 1.51 | 1.19 | 1.42 | 1.59 | 1.17 | 1.31 | 4.72 | 0.88 | 0.81 | 0.84 | 0.90 | 0.51 | 2.47 | 7.29 | 15.93 | 3.16 | 4.22 | 3.06 | -- |
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