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融通通优债券 (融通通优 003146) 开放型 债券型
加入自选基金最新净值：1.0724
-0.0006 -0.06%- 1.1785
- 8次/共0.11元
- 7.66亿
- 债券型
- 债券型基金
- 王超
- 融通基金
- 2016-08-05
- 10元
融通通优债券(003146)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 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 765,994,451 | 1,578,816,455 | 1,428,844,367 | 1,424,694,289 | 2,100,020,237 | 2,033,995,047 | 2,080,032,300 | 1,958,135,582 | 1,652,737,865 | 1,550,334,298 | 807,267,897 | 1,030,864,856 | 12,094,403 | 57,723,355 | 56,939,221 | 1,996,718,677 |
| 870,486,392 | 1,680,458,995 | 1,434,715,329 | 1,425,396,514 | 2,100,928,456 | 2,034,827,527 | 2,080,808,571 | 2,044,808,368 | 1,653,352,426 | 1,550,867,079 | 807,629,845 | 1,039,493,533 | 12,457,054 | 57,986,741 | 62,376,687 | 2,057,507,323 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 856,935,000 | 1,581,134,000 | 1,305,513,275 | 1,328,789,819 | 1,760,755,243 | 1,687,448,780 | 1,919,668,151 | 2,005,276,169 | 1,592,428,807 | 1,212,038,800 | 710,894,490 | 844,527,260 | 10,903,200 | 50,005,000 | 50,050,000 | 2,031,051,000 |
| 111.87 | 100.15 | 91.37 | 93.27 | 83.84 | 82.96 | 92.29 | 102.41 | 96.35 | 78.18 | 88.06 | 81.92 | 90.15 | 86.63 | 87.90 | 101.72 |
| 739,670 | 40,869,881 | 22,551,734 | 13,730,271 | 5,216,980 | 2,552,450 | 2,356,865 | 1,167,333 | 83,243,096 | 51,603,270 | 607,910 | 184,108,457 | 1,359,509 | 789,756 | 5,887,098 | 61,986,427 |
| 0.10 | 2.59 | 1.58 | 0.96 | 0.25 | 0.13 | 0.11 | 0.06 | 5.04 | 3.33 | 0.08 | 17.86 | 11.24 | 1.37 | 10.34 | 3.10 |
| 12,811,722 | 20,446,797 | 23,219,798 | 26,036,217 | 20,494,922 | 34,924,452 | 41,513,506 | 38,364,866 | 22,210,373 | 12,724,477 | 8,077,084 | 9,357,817 | 194,345 | 1,691,985 | 1,439,589 | 14,564,896 |
| 1.67 | 1.30 | 1.63 | 1.83 | 0.98 | 1.72 | 2.00 | 1.96 | 1.34 | 0.82 | 1.00 | 0.91 | 1.61 | 2.93 | 2.53 | 0.73 |
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