融通中国概念债券
(005243)公募QDII
1.1094
-0.54%-0.0060
单位净值 [2022-11-15]
1.1694
累计净值 [2022-11-15]
- 最近一月：-0.91%
- 最近一季：4.66%
- 最近半年：2.91%
- 今年以来：0.67%
- 最近一年：2.01%
- 最近两年：-3.65%
- 最近三年：-2.27%
- 成立以来：16.68%
- 成立日期：2017-11-27
- 基金经理：成涛
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：不可申购
- 最新规模：0.99亿元
- 投资风格：稳健成长型
- 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 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.42 | 94.43% | 94.46% | 0.02 | 4.47% | 4.44% | 0.00 | 1.10% | 1.10% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.86% | 93.89% | 0.01 | 1.92% | 1.91% | 0.02 | 4.22% | 4.20% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.34% | 95.38% | 0.02 | 2.96% | 2.93% | 0.01 | 1.70% | 1.69% |
| 2023-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 93.44% | 93.48% | 0.02 | 4.59% | 4.56% | 0.01 | 1.97% | 1.96% |
| 2022-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.55 | 83.88% | 83.96% | 0.09 | 14.25% | 14.17% | 0.01 | 1.87% | 1.87% |
| 2022-09-30 | 0.99 | 0.87 | 0.00 | 0.00% | 0.00% | 0.85 | 83.44% | 85.47% | 0.04 | 4.42% | 3.88% | 0.11 | 12.14% | 10.65% |
| 2022-06-30 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.84 | 83.46% | 84.33% | 0.16 | 16.53% | 15.65% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 1.13 | 0.00 | 0.00 | 0.00% | 0.00% | 0.97 | 0.00% | 0.86% | 0.10 | 0.00% | 0.09% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.22 | 85.89% | 0.86% | 0.13 | 11.07% | 0.09% | 0.04 | 3.04% | 0.03% |
| 2021-03-31 | 1.57 | 1.55 | 0.00 | 0.00% | 0.00% | 1.32 | 84.38% | 84.55% | 0.20 | 13.01% | 12.87% | 0.04 | 2.61% | 2.58% |
| 2020-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.82 | 90.47% | 90.51% | 0.10 | 4.85% | 4.83% | 0.09 | 4.68% | 4.66% |
| 2020-09-30 | 2.32 | 2.27 | 0.00 | 0.00% | 0.00% | 2.08 | 89.38% | 89.62% | 0.18 | 7.84% | 7.66% | 0.06 | 2.78% | 2.72% |
| 2020-06-30 | 1.72 | 1.70 | 0.00 | 0.00% | 0.00% | 1.40 | 81.53% | 81.65% | 0.27 | 15.69% | 15.59% | 0.05 | 2.78% | 2.76% |
| 2020-03-31 | 1.10 | 1.04 | 0.00 | 0.00% | 0.00% | 0.76 | 68.31% | 69.82% | 0.30 | 28.73% | 27.36% | 0.03 | 2.96% | 2.82% |
| 2019-12-31 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.77 | 85.93% | 86.11% | 0.10 | 11.75% | 11.60% | 0.02 | 2.32% | 2.29% |
| 2019-09-30 | 0.46 | 0.40 | 0.00 | 0.00% | 0.00% | 0.39 | 82.16% | 84.53% | 0.07 | 16.65% | 14.44% | 0.00 | 1.19% | 1.03% |
| 2019-06-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 90.32% | 90.51% | 0.03 | 7.47% | 7.33% | 0.01 | 2.21% | 2.16% |
| 2019-03-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.16 | 41.98% | 41.25% | 0.03 | 7.27% | 7.14% | 0.20 | 50.75% | 51.61% |
| 2018-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 91.46% | 91.52% | 0.01 | 4.54% | 4.51% | 0.01 | 4.00% | 3.97% |
| 2018-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 91.80% | 91.97% | 0.01 | 6.42% | 6.28% | 0.00 | 1.78% | 1.75% |
| 2018-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 95.60% | 95.67% | 0.01 | 3.42% | 3.37% | 0.00 | 0.98% | 0.96% |
| 2018-03-31 | 0.27 | 0.24 | 0.00 | 0.00% | 0.00% | 0.15 | 50.41% | 56.80% | 0.08 | 32.78% | 28.56% | 0.00 | 2.08% | 1.81% |