国融融泰灵活配置混合A
(006601)公募混合型
0.6986
0.00%0.0000
单位净值 [2024-04-25]
0.7586
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.52%
- 最近一季：1.22%
- 最近半年：2.92%
- 今年以来：2.36%
- 最近一年：2.40%
- 最近两年：-13.58%
- 最近三年：-38.68%
- 成立以来：-25.98%
- 成立日期：2019-01-30
- 基金经理：冯赟 梁国桓
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：
- 管理公司：国融
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 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.15 | 48.50% | 48.59% | 0.04 | 12.78% | 12.76% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.04 | 54.38% | 54.64% | 0.01 | 11.94% | 11.87% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.02 | 46.53% | 46.26% | 0.00 | 8.53% | 8.48% | 0.01 | 25.43% | 25.86% |
| 2023-03-31 | 0.04 | 0.04 | 0.02 | 41.76% | 42.76% | 0.01 | 33.58% | 33.00% | 0.01 | 24.59% | 24.17% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.04 | 0.04 | 0.00 | 5.54% | 5.40% | 0.00 | 0.00% | 0.00% | 0.02 | 59.43% | 60.50% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.35% | 99.35% | 0.00 | 0.65% | 0.65% |
| 2022-06-30 | 0.05 | 0.05 | 0.01 | 18.59% | 21.86% | 0.00 | 0.00% | 0.00% | 0.02 | 45.81% | 43.97% | 0.00 | 1.99% | 1.91% |
| 2022-03-31 | 0.04 | 0.04 | 0.02 | 47.44% | 46.12% | 0.00 | 0.00% | 0.00% | 0.01 | 16.48% | 16.03% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.04 | 0.04 | 0.02 | 49.85% | 0.49% | 0.00 | 0.00% | 0.00% | 0.02 | 52.38% | 0.51% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 0.04 | 0.04 | 0.03 | 69.48% | 68.98% | 0.00 | 0.00% | 0.00% | 0.01 | 31.18% | 30.96% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.04 | 0.04 | 0.03 | 79.15% | 0.79% | 0.00 | 6.95% | 0.07% | 0.01 | 13.89% | 0.14% | 0.00 | 0.01% | 0.00% |
| 2021-03-31 | 0.04 | 0.04 | 0.03 | 65.51% | 66.84% | 0.00 | 6.56% | 6.30% | 0.01 | 27.92% | 26.84% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 0.05 | 0.05 | 0.04 | 75.76% | 76.50% | 0.00 | 6.57% | 6.37% | 0.01 | 17.63% | 17.09% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.05 | 0.05 | 0.03 | 57.70% | 58.74% | 0.01 | 15.68% | 15.30% | 0.01 | 26.61% | 25.95% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.16 | 1.15 | 0.25 | 21.41% | 21.90% | 0.52 | 44.90% | 44.62% | 0.38 | 33.27% | 33.06% | 0.00 | 0.42% | 0.42% |
| 2020-03-31 | 1.25 | 1.19 | 0.15 | 7.36% | 12.27% | 0.40 | 33.41% | 31.64% | 0.70 | 58.91% | 55.78% | 0.00 | 0.32% | 0.31% |
| 2019-12-31 | 1.32 | 1.32 | 0.89 | 66.98% | 67.10% | 0.25 | 18.90% | 18.83% | 0.18 | 13.32% | 13.27% | 0.01 | 0.80% | 0.80% |
| 2019-09-30 | 1.36 | 1.35 | 0.93 | 68.76% | 68.88% | 0.25 | 18.25% | 18.19% | 0.17 | 12.93% | 12.88% | 0.00 | 0.06% | 0.05% |
| 2019-06-30 | 1.45 | 1.44 | 0.59 | 40.38% | 40.70% | 0.83 | 57.77% | 57.46% | 0.02 | 1.45% | 1.44% | 0.01 | 0.40% | 0.40% |
| 2019-03-31 | 1.79 | 1.78 | 0.67 | 37.74% | 37.47% | 0.18 | 10.36% | 10.28% | 0.01 | 0.77% | 0.76% | 0.52 | 28.62% | 29.14% |