融通深证成份指数C
(004875)公募股票型指数型
0.9220
-0.43%-0.0040
单位净值 [2024-05-10]
0.9430
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.65%
- 最近一季：9.89%
- 最近半年：-1.91%
- 今年以来：2.44%
- 最近一年：-10.14%
- 最近两年：-8.37%
- 最近三年：-25.84%
- 成立以来：8.36%
- 成立日期：2017-07-05
- 基金经理：蔡志伟
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.77亿元
- 投资风格：指数型
- 管理公司：融通
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(%) | |||
| 2023-12-31 | 0.77 | 0.77 | 0.71 | 91.96% | 92.01% | 0.02 | 2.67% | 2.65% | 0.04 | 5.22% | 5.19% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.81 | 0.81 | 0.76 | 93.61% | 93.62% | 0.02 | 2.51% | 2.51% | 0.03 | 3.60% | 3.59% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 0.84 | 0.84 | 0.79 | 94.02% | 94.03% | 0.03 | 3.02% | 3.01% | 0.02 | 2.83% | 2.82% | 0.00 | 0.13% | 0.14% |
| 2023-03-31 | 0.88 | 0.88 | 0.83 | 94.59% | 94.61% | 0.03 | 2.89% | 2.88% | 0.02 | 2.47% | 2.46% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.84 | 0.84 | 0.79 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.83 | 0.82 | 0.78 | 93.52% | 93.59% | 0.00 | 0.07% | 0.07% | 0.05 | 6.35% | 6.28% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.96 | 0.96 | 0.91 | 94.49% | 94.51% | 0.03 | 3.21% | 3.20% | 0.02 | 2.18% | 2.17% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.90 | 0.89 | 0.84 | 94.24% | 93.99% | 0.03 | 3.44% | 3.43% | 0.05 | 5.95% | 5.94% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.08 | 1.08 | 1.02 | 94.89% | 0.94% | 0.03 | 2.79% | 0.03% | 0.03 | 5.38% | 0.03% | 0.00 | 0.15% | 0.00% |
| 2021-09-30 | 1.08 | 1.08 | 1.02 | 94.89% | 94.50% | 0.00 | 0.00% | 0.00% | 0.06 | 5.33% | 5.30% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 1.20 | 1.19 | 1.13 | 93.86% | 0.94% | 0.03 | 2.53% | 0.03% | 0.04 | 3.09% | 0.03% | 0.01 | 0.52% | 0.01% |
| 2021-03-31 | 1.13 | 1.13 | 1.07 | 94.21% | 94.24% | 0.00 | 0.02% | 0.02% | 0.06 | 5.72% | 5.69% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 1.37 | 1.35 | 1.27 | 92.31% | 92.44% | 0.00 | 0.00% | 0.00% | 0.08 | 5.57% | 5.48% | 0.03 | 2.12% | 2.08% |
| 2020-09-30 | 1.39 | 1.38 | 1.31 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.07 | 4.78% | 4.74% | 0.02 | 1.18% | 1.17% |
| 2020-06-30 | 1.36 | 1.34 | 1.27 | 93.75% | 93.82% | 0.02 | 1.56% | 1.54% | 0.05 | 3.73% | 3.69% | 0.01 | 0.96% | 0.95% |
| 2020-03-31 | 1.30 | 1.29 | 1.22 | 94.18% | 94.21% | 0.05 | 3.89% | 3.86% | 0.02 | 1.65% | 1.64% | 0.00 | 0.28% | 0.29% |
| 2019-12-31 | 1.43 | 1.42 | 1.35 | 93.78% | 93.84% | 0.05 | 3.59% | 3.55% | 0.03 | 2.28% | 2.26% | 0.01 | 0.35% | 0.35% |
| 2019-09-30 | 1.40 | 1.39 | 1.32 | 93.94% | 93.97% | 0.05 | 3.61% | 3.59% | 0.03 | 2.20% | 2.19% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.38 | 1.36 | 1.29 | 93.12% | 93.21% | 0.05 | 3.31% | 3.27% | 0.03 | 1.96% | 1.93% | 0.02 | 1.61% | 1.59% |
| 2019-03-31 | 1.43 | 1.42 | 1.35 | 94.50% | 94.52% | 0.04 | 2.83% | 2.82% | 0.03 | 2.40% | 2.39% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 1.05 | 1.04 | 0.99 | 94.09% | 94.13% | 0.05 | 4.81% | 4.78% | 0.01 | 0.90% | 0.89% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 1.17 | 1.17 | 1.11 | 94.55% | 94.57% | 0.05 | 4.34% | 4.33% | 0.01 | 0.78% | 0.77% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 1.26 | 1.25 | 1.18 | 93.82% | 93.84% | 0.05 | 4.03% | 4.03% | 0.02 | 1.65% | 1.64% | 0.01 | 0.50% | 0.49% |
| 2018-03-31 | 1.44 | 1.44 | 1.36 | 94.75% | 94.76% | 0.05 | 3.56% | 3.55% | 0.02 | 1.55% | 1.55% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.55 | 1.54 | 1.46 | 94.36% | 94.37% | 0.00 | 0.17% | 0.17% | 0.08 | 5.45% | 5.44% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 1.61 | 1.60 | 1.52 | 94.49% | 94.51% | 0.00 | 0.02% | 0.02% | 0.08 | 5.08% | 5.06% | 0.01 | 0.41% | 0.41% |