国融融兴混合C
(007876)公募混合型
0.6277
0.54%+0.0034
单位净值 [2024-05-17]
0.6277
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：-3.13%
- 最近一季：10.74%
- 最近半年：-0.81%
- 今年以来：3.63%
- 最近一年：-17.12%
- 最近两年：-31.54%
- 最近三年：-57.00%
- 成立以来：-37.23%
- 成立日期：2019-11-05
- 基金经理：梁国桓
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 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 | 0.08 | 0.07 | 0.06 | 76.80% | 77.40% | 0.01 | 7.65% | 7.45% | 0.01 | 13.50% | 13.14% | 0.00 | 2.05% | 2.01% |
| 2023-09-30 | 0.07 | 0.07 | 0.05 | 67.39% | 64.59% | 0.00 | 5.84% | 5.60% | 0.00 | 5.79% | 5.55% | 0.02 | 20.98% | 24.26% |
| 2023-06-30 | 0.06 | 0.06 | 0.04 | 72.28% | 73.28% | 0.01 | 10.36% | 9.98% | 0.01 | 9.48% | 9.14% | 0.00 | 7.88% | 7.60% |
| 2023-03-31 | 0.04 | 0.04 | 0.03 | 77.62% | 77.86% | 0.00 | 0.00% | 0.00% | 0.00 | 7.27% | 7.19% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.05 | 0.04 | 0.03 | 70.96% | 71.61% | 0.00 | 0.00% | 0.00% | 0.01 | 18.73% | 18.31% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 0.10 | 0.10 | 0.04 | 35.87% | 36.08% | 0.00 | 0.00% | 0.00% | 0.06 | 60.09% | 59.89% | 0.00 | 4.04% | 4.03% |
| 2022-06-30 | 0.06 | 0.06 | 0.04 | 76.51% | 76.92% | 0.00 | 0.00% | 0.00% | 0.00 | 7.87% | 7.74% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 0.05 | 0.05 | 0.03 | 65.64% | 65.09% | 0.00 | 0.00% | 0.00% | 0.01 | 17.93% | 17.78% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.06 | 0.06 | 0.04 | 70.10% | 0.69% | 0.00 | 0.00% | 0.00% | 0.01 | 13.48% | 0.13% | 0.00 | 0.20% | 0.00% |
| 2021-09-30 | 0.07 | 0.07 | 0.04 | 58.61% | 58.18% | 0.00 | 0.00% | 0.00% | 0.03 | 42.05% | 41.74% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.09 | 0.09 | 0.07 | 76.83% | 0.77% | 0.01 | 7.23% | 0.07% | 0.01 | 15.85% | 0.15% | 0.00 | 0.09% | 0.00% |
| 2021-03-31 | 0.10 | 0.09 | 0.08 | 78.05% | 78.46% | 0.01 | 6.78% | 6.65% | 0.01 | 15.06% | 14.78% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.15 | 0.15 | 0.12 | 77.39% | 77.76% | 0.01 | 6.78% | 6.67% | 0.02 | 15.67% | 15.41% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 0.22 | 0.21 | 0.17 | 78.66% | 78.89% | 0.02 | 9.93% | 9.82% | 0.02 | 11.25% | 11.13% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.51 | 0.46 | 0.34 | 63.22% | 66.52% | 0.05 | 9.94% | 9.05% | 0.12 | 26.40% | 24.03% | 0.00 | 0.44% | 0.40% |
| 2020-03-31 | 0.64 | 0.63 | 0.44 | 68.75% | 69.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.00% | 9.89% | 0.03 | 5.43% | 5.36% |