融通稳健增长一年持有期混合C
(012114)公募混合型
1.0205
0.02%+0.0002
单位净值 [2024-05-16]
1.0205
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.29%
- 最近一季:1.20%
- 最近半年:0.66%
- 今年以来:0.81%
- 最近一年:-1.05%
- 最近两年:2.54%
- 最近三年:---
- 成立以来:2.05%
- 成立日期:2021-09-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:1.65亿元
- 投资风格:
- 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 | 1.65 | 1.33 | 0.14 | 10.64% | 8.58% | 1.49 | 87.39% | 89.84% | 0.02 | 1.59% | 1.28% | 0.01 | 0.38% | 0.30% |
2023-09-30 | 1.88 | 1.55 | 0.22 | 14.46% | 11.96% | 1.63 | 83.98% | 86.75% | 0.01 | 0.77% | 0.63% | 0.01 | 0.79% | 0.66% |
2023-06-30 | 2.04 | 1.89 | 0.36 | 11.32% | 17.45% | 1.66 | 87.55% | 81.50% | 0.01 | 0.77% | 0.72% | 0.01 | 0.36% | 0.33% |
2023-03-31 | 2.85 | 2.39 | 0.34 | 14.27% | 11.95% | 2.49 | 84.68% | 87.17% | 0.02 | 1.02% | 0.85% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 3.70 | 3.42 | 0.57 | 8.52% | 15.45% | 3.10 | 90.53% | 83.68% | 0.03 | 0.78% | 0.72% | 0.01 | 0.17% | 0.15% |
2022-09-30 | 6.34 | 5.04 | 0.80 | 15.88% | 12.62% | 5.42 | 81.73% | 85.48% | 0.03 | 0.68% | 0.54% | 0.09 | 1.71% | 1.36% |
2022-06-30 | 11.75 | 7.80 | 1.39 | 17.88% | 11.87% | 10.09 | 78.70% | 85.86% | 0.22 | 2.84% | 1.89% | 0.04 | 0.58% | 0.38% |
2022-03-31 | 10.51 | 7.62 | 1.29 | 17.00% | 12.31% | 9.14 | 120.03% | 86.93% | 0.07 | 0.97% | 0.70% | 0.01 | 0.07% | 0.05% |
2021-12-31 | 8.55 | 7.83 | 1.59 | 20.26% | 0.19% | 6.76 | 86.35% | 0.79% | 0.07 | 1.67% | 0.01% | 0.08 | 0.98% | 0.01% |