中融融安混合
(001014)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-02-12
- 基金经理：陈荔,冯琪,王可汗
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：---
- 管理公司：国联基金
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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |