融通深证100指数C
(004876)公募股票型指数型
1.1440
0.18%+0.0020
单位净值 [2024-04-24]
1.4020
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-2.39%
- 最近一季：6.22%
- 最近半年：-2.45%
- 今年以来：-1.19%
- 最近一年：-16.87%
- 最近两年：-18.60%
- 最近三年：-38.34%
- 成立以来：1.34%
- 成立日期：2017-07-05
- 基金经理：何天翔
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：40.39亿元
- 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 | 40.39 | 40.31 | 37.99 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 2.38 | 5.91% | 5.90% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 43.28 | 43.20 | 40.69 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 2.57 | 5.96% | 5.95% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 46.79 | 46.54 | 43.98 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 2.80 | 6.02% | 5.99% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 49.69 | 49.59 | 46.97 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 2.71 | 5.47% | 5.46% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 47.48 | 47.40 | 44.85 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 2.61 | 5.52% | 5.51% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 46.47 | 46.25 | 43.22 | 92.99% | 93.01% | 0.01 | 0.03% | 0.03% | 3.19 | 6.90% | 6.87% | 0.04 | 0.08% | 0.09% |
| 2022-06-30 | 54.86 | 54.73 | 51.90 | 94.60% | 94.61% | 0.20 | 0.37% | 0.37% | 2.70 | 4.93% | 4.92% | 0.05 | 0.10% | 0.10% |
| 2022-03-31 | 50.07 | 49.37 | 46.55 | 94.29% | 92.98% | 0.72 | 1.46% | 1.44% | 2.78 | 5.63% | 5.55% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 59.61 | 59.48 | 56.36 | 94.76% | 0.95% | 1.99 | 3.35% | 0.03% | 1.21 | 3.36% | 0.02% | 0.06 | 0.09% | 0.00% |
| 2021-09-30 | 58.55 | 58.41 | 55.46 | 94.94% | 94.73% | 1.99 | 3.41% | 3.40% | 1.85 | 3.16% | 3.15% | 0.04 | 0.07% | 0.07% |
| 2021-06-30 | 63.97 | 63.61 | 60.38 | 94.35% | 0.94% | 0.02 | 0.04% | 0.00% | 3.46 | 5.45% | 0.05% | 0.10 | 0.16% | 0.00% |
| 2021-03-31 | 57.59 | 57.42 | 54.33 | 94.33% | 94.34% | 0.06 | 0.11% | 0.11% | 3.17 | 5.52% | 5.51% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 63.57 | 63.14 | 59.92 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 3.21 | 5.08% | 5.05% | 0.43 | 0.69% | 0.68% |
| 2020-09-30 | 56.25 | 56.10 | 53.25 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 2.96 | 5.27% | 5.26% | 0.05 | 0.09% | 0.09% |
| 2020-06-30 | 56.21 | 55.72 | 52.88 | 94.02% | 94.07% | 0.04 | 0.07% | 0.07% | 3.09 | 5.55% | 5.50% | 0.20 | 0.36% | 0.36% |
| 2020-03-31 | 48.44 | 48.24 | 45.61 | 94.12% | 94.15% | 0.01 | 0.03% | 0.03% | 2.76 | 5.72% | 5.69% | 0.06 | 0.13% | 0.13% |
| 2019-12-31 | 54.64 | 54.29 | 51.55 | 94.32% | 94.36% | 1.80 | 3.31% | 3.29% | 1.02 | 1.89% | 1.87% | 0.26 | 0.48% | 0.48% |
| 2019-09-30 | 51.81 | 51.64 | 48.87 | 94.32% | 94.33% | 1.49 | 2.89% | 2.88% | 1.37 | 2.65% | 2.64% | 0.07 | 0.14% | 0.15% |
| 2019-06-30 | 51.05 | 50.88 | 48.20 | 94.41% | 94.42% | 1.92 | 3.77% | 3.76% | 0.87 | 1.71% | 1.71% | 0.05 | 0.11% | 0.11% |
| 2019-03-31 | 51.56 | 51.40 | 48.77 | 94.58% | 94.59% | 1.62 | 3.16% | 3.15% | 0.88 | 1.71% | 1.71% | 0.28 | 0.55% | 0.55% |
| 2018-12-31 | 38.60 | 37.71 | 35.80 | 92.59% | 92.75% | 1.80 | 4.78% | 4.67% | 0.94 | 2.49% | 2.44% | 0.05 | 0.14% | 0.14% |
| 2018-09-30 | 51.30 | 51.20 | 48.59 | 94.71% | 94.72% | 1.80 | 3.52% | 3.51% | 0.86 | 1.67% | 1.67% | 0.05 | 0.10% | 0.10% |
| 2018-06-30 | 56.10 | 55.68 | 52.75 | 93.99% | 94.03% | 1.80 | 3.23% | 3.21% | 1.43 | 2.56% | 2.54% | 0.12 | 0.22% | 0.22% |
| 2018-03-31 | 66.13 | 65.97 | 62.63 | 94.69% | 94.70% | 2.10 | 3.18% | 3.17% | 1.20 | 1.82% | 1.81% | 0.21 | 0.31% | 0.32% |
| 2017-12-31 | 78.40 | 78.18 | 74.00 | 94.38% | 94.39% | 3.86 | 4.94% | 4.93% | 0.41 | 0.52% | 0.52% | 0.12 | 0.16% | 0.16% |
| 2017-09-30 | 87.01 | 86.77 | 81.95 | 94.16% | 94.18% | 1.70 | 1.96% | 1.95% | 3.26 | 3.76% | 3.75% | 0.11 | 0.12% | 0.12% |