中融融信双盈A
(003334)公募债券型
1.1020
0.00%0.0000
单位净值 [2021-10-08]
1.1020
累计净值 [2021-10-08]
净值估算 [2024-09-11 ]
- 最近一月：-0.60%
- 最近一季：0.08%
- 最近半年：1.25%
- 今年以来：0.92%
- 最近一年：3.40%
- 最近两年：16.01%
- 最近三年：19.78%
- 成立以来：10.20%
- 成立日期：2016-11-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.14 | 0.02 | 13.66% | 11.74% | 0.14 | 81.26% | 83.89% | 0.01 | 3.72% | 3.20% | 0.00 | 1.36% | 1.17% |
| 2021-03-31 | 0.18 | 0.17 | 0.01 | 7.43% | 6.91% | 0.16 | 85.33% | 86.35% | 0.01 | 3.40% | 3.16% | 0.01 | 3.84% | 3.58% |
| 2020-12-31 | 0.23 | 0.20 | 0.03 | 15.17% | 13.18% | 0.18 | 77.13% | 80.12% | 0.01 | 5.31% | 4.62% | 0.00 | 2.39% | 2.08% |
| 2020-09-30 | 0.29 | 0.24 | 0.04 | 17.04% | 14.16% | 0.24 | 78.58% | 82.20% | 0.00 | 2.00% | 1.66% | 0.01 | 2.38% | 1.98% |
| 2020-06-30 | 0.48 | 0.42 | 0.09 | 6.18% | 17.84% | 0.38 | 89.64% | 78.51% | 0.01 | 2.69% | 2.35% | 0.01 | 1.49% | 1.30% |
| 2020-03-31 | 0.63 | 0.54 | 0.10 | 18.96% | 16.23% | 0.52 | 78.44% | 81.55% | 0.01 | 1.33% | 1.14% | 0.01 | 1.27% | 1.08% |
| 2019-12-31 | 0.73 | 0.64 | 0.10 | 16.08% | 14.03% | 0.54 | 70.54% | 74.29% | 0.07 | 11.13% | 9.71% | 0.01 | 2.25% | 1.97% |
| 2019-09-30 | 0.70 | 0.70 | 0.06 | 8.31% | 8.71% | 0.63 | 89.85% | 89.46% | 0.00 | 0.56% | 0.55% | 0.01 | 1.28% | 1.28% |
| 2019-06-30 | 0.94 | 0.79 | 0.03 | 3.89% | 3.26% | 0.77 | 78.83% | 82.23% | 0.12 | 15.45% | 12.97% | 0.01 | 1.83% | 1.54% |
| 2019-03-31 | 1.21 | 0.97 | 0.00 | 0.00% | 0.00% | 0.99 | 76.73% | 81.37% | 0.21 | 21.28% | 17.03% | 0.02 | 1.99% | 1.60% |
| 2018-12-31 | 1.19 | 1.14 | 0.00 | 0.00% | 0.00% | 1.15 | 96.74% | 96.86% | 0.02 | 1.34% | 1.29% | 0.02 | 1.92% | 1.85% |
| 2018-09-30 | 1.53 | 1.23 | 0.06 | 4.91% | 3.95% | 1.40 | 89.35% | 91.43% | 0.00 | 0.40% | 0.32% | 0.07 | 5.34% | 4.30% |
| 2018-06-30 | 2.01 | 1.47 | 0.00 | 0.00% | 0.00% | 1.96 | 96.76% | 97.63% | 0.01 | 0.78% | 0.57% | 0.04 | 2.46% | 1.80% |
| 2018-03-31 | 2.29 | 1.86 | 0.28 | 15.30% | 12.42% | 1.94 | 81.33% | 84.85% | 0.03 | 1.58% | 1.28% | 0.03 | 1.79% | 1.45% |
| 2017-12-31 | 2.59 | 2.38 | 0.47 | 10.98% | 18.22% | 1.99 | 83.44% | 76.65% | 0.05 | 2.13% | 1.96% | 0.08 | 3.45% | 3.17% |
| 2017-09-30 | 3.86 | 3.04 | 0.61 | 19.89% | 15.66% | 2.98 | 70.86% | 77.05% | 0.02 | 0.65% | 0.51% | 0.11 | 3.67% | 2.90% |
| 2017-06-30 | 3.61 | 3.59 | 0.06 | 1.62% | 1.61% | 3.26 | 90.20% | 90.26% | 0.02 | 0.69% | 0.69% | 0.07 | 1.93% | 1.92% |
| 2017-03-31 | 5.89 | 5.00 | 0.94 | 18.83% | 15.99% | 4.72 | 76.72% | 80.23% | 0.14 | 2.72% | 2.31% | 0.09 | 1.73% | 1.47% |
| 2016-12-31 | 0.00 | 5.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |