中融融安混合
(001014)公募混合型
1.1056
-0.05%-0.0006
单位净值 [2021-08-17]
1.1056
累计净值 [2021-08-17]
净值估算 [2024-09-11 ]
- 最近一月：-0.23%
- 最近一季：2.00%
- 最近半年：-0.12%
- 今年以来：0.23%
- 最近一年：-5.19%
- 最近两年：23.10%
- 最近三年：20.06%
- 成立以来：10.56%
- 成立日期：2015-02-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：
- 管理公司：国联
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(%) | |||
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 5.92% | 7.54% | 0.00 | 17.56% | 17.26% | 0.02 | 73.01% | 71.75% | 0.00 | 3.51% | 3.45% |
| 2021-03-31 | 0.04 | 0.04 | 0.00 | 3.51% | 3.42% | 0.00 | 7.76% | 10.12% | 0.03 | 83.94% | 81.79% | 0.00 | 4.79% | 4.67% |
| 2020-12-31 | 0.21 | 0.18 | 0.13 | 59.58% | 64.04% | 0.04 | 19.12% | 17.01% | 0.03 | 18.64% | 16.59% | 0.00 | 2.66% | 2.36% |
| 2020-09-30 | 1.44 | 1.43 | 1.31 | 91.29% | 91.34% | 0.07 | 5.09% | 5.06% | 0.05 | 3.37% | 3.35% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 1.07 | 1.05 | 0.99 | 92.49% | 92.59% | 0.05 | 5.16% | 5.09% | 0.02 | 1.81% | 1.79% | 0.01 | 0.54% | 0.53% |
| 2020-03-31 | 1.02 | 1.01 | 0.71 | 69.59% | 69.81% | 0.06 | 6.35% | 6.30% | 0.24 | 23.80% | 23.63% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.12 | 0.95 | 0.84 | 71.08% | 75.33% | 0.05 | 5.42% | 4.62% | 0.21 | 21.86% | 18.65% | 0.02 | 1.64% | 1.40% |
| 2019-09-30 | 0.58 | 0.57 | 0.52 | 90.60% | 90.63% | 0.04 | 7.43% | 7.40% | 0.01 | 1.59% | 1.59% | 0.00 | 0.38% | 0.38% |
| 2019-06-30 | 0.01 | 0.01 | 0.01 | 53.19% | 53.94% | 0.00 | 5.76% | 5.67% | 0.01 | 37.56% | 36.95% | 0.00 | 3.49% | 3.44% |
| 2019-03-31 | 0.02 | 0.02 | 0.01 | 54.56% | 55.51% | 0.00 | 5.29% | 5.18% | 0.01 | 35.83% | 35.08% | 0.00 | 4.32% | 4.23% |
| 2018-12-31 | 0.02 | 0.02 | 0.01 | 24.88% | 42.68% | 0.00 | 11.84% | 9.04% | 0.00 | 29.25% | 22.32% | 0.00 | 9.20% | 7.02% |
| 2018-09-30 | 0.08 | 0.07 | 0.06 | 77.95% | 79.44% | 0.00 | 5.39% | 5.02% | 0.01 | 13.64% | 12.73% | 0.00 | 3.02% | 2.81% |
| 2018-06-30 | 0.51 | 0.51 | 0.24 | 48.05% | 47.86% | 0.21 | 40.56% | 40.40% | 0.01 | 2.68% | 2.67% | 0.05 | 8.71% | 9.07% |
| 2018-03-31 | 0.68 | 0.63 | 0.08 | 12.01% | 11.09% | 0.29 | 38.11% | 42.85% | 0.16 | 25.80% | 23.82% | 0.01 | 1.20% | 1.12% |
| 2017-12-31 | 0.99 | 0.99 | 0.21 | 21.02% | 21.40% | 0.32 | 32.35% | 32.19% | 0.04 | 4.33% | 4.31% | 0.01 | 0.87% | 0.87% |
| 2017-09-30 | 0.49 | 0.48 | 0.16 | 31.66% | 32.88% | 0.19 | 39.96% | 39.24% | 0.04 | 8.77% | 8.61% | 0.00 | 0.65% | 0.65% |
| 2017-06-30 | 0.74 | 0.74 | 0.00 | 0.24% | 0.24% | 0.01 | 0.81% | 0.81% | 0.18 | 24.63% | 24.83% | 0.00 | 0.15% | 0.15% |
| 2017-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.81% | 0.10 | 93.36% | 93.45% | 0.00 | 0.75% | 0.74% |
| 2016-12-31 | 3.73 | 3.72 | 0.00 | 0.00% | 0.00% | 1.20 | 31.77% | 32.10% | 0.52 | 13.98% | 13.91% | 0.18 | 4.74% | 4.72% |
| 2016-09-30 | 5.52 | 3.79 | 0.00 | 0.00% | 0.00% | 5.08 | 88.40% | 92.02% | 0.02 | 0.54% | 0.37% | 0.22 | 5.79% | 3.99% |
| 2016-06-30 | 5.31 | 3.88 | 0.12 | 3.05% | 2.23% | 4.94 | 90.55% | 93.09% | 0.06 | 1.49% | 1.09% | 0.19 | 4.91% | 3.59% |
| 2016-03-31 | 7.08 | 4.03 | 0.20 | 4.99% | 2.84% | 6.42 | 83.68% | 90.71% | 0.17 | 4.15% | 2.36% | 0.29 | 7.18% | 4.09% |
| 2015-12-31 | 5.71 | 4.48 | 0.28 | 6.22% | 4.87% | 4.99 | 83.89% | 87.38% | 0.14 | 3.14% | 2.46% | 0.28 | 6.30% | 4.94% |
| 2015-09-30 | 8.10 | 4.59 | 0.20 | 4.35% | 2.46% | 7.57 | 88.47% | 93.47% | 0.11 | 2.42% | 1.37% | 0.22 | 4.76% | 2.70% |
| 2015-06-30 | 6.45 | 4.99 | 1.04 | 20.88% | 16.15% | 4.90 | 68.84% | 75.90% | 0.19 | 3.90% | 3.02% | 0.32 | 6.38% | 4.93% |