融通蓝筹成长混合A/B

(161605)公募混合型
+添加自选
1.4030 0.29%+0.0040
单位净值 [2024-05-10]
3.1460
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：2.26%
  • 最近一季：5.89%
  • 最近半年：3.40%
  • 今年以来：6.21%
  • 最近一年：-4.33%
  • 最近两年：9.80%
  • 最近三年：-1.02%
  • 成立以来：435.33%
  • 成立日期：2003-09-30
  • 基金经理：余志勇 林清源
  • 产品类型：契约型开放式
  • 最新份额：3.34亿
  • 申购状态：可以申购
  • 最新规模：5.02亿元
  • 投资风格：标准混合型
  • 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 4.33 4.30 3.03 69.76% 69.99% 1.11 25.79% 25.60% 0.18 4.13% 4.10% 0.01 0.32% 0.31%
2023-09-30 4.72 4.67 3.47 73.15% 73.43% 1.17 25.08% 24.82% 0.08 1.74% 1.72% 0.00 0.03% 0.03%
2023-06-30 5.02 4.99 3.72 73.91% 74.05% 1.12 22.48% 22.36% 0.18 3.59% 3.57% 0.00 0.02% 0.02%
2023-03-31 5.24 5.06 3.80 71.49% 72.47% 1.12 22.15% 21.39% 0.27 5.33% 5.14% 0.05 1.03% 1.00%
2022-12-31 4.92 4.89 3.69 74.94% 75.06% 1.11 22.75% 22.64% 0.11 2.29% 2.28% 0.00 0.02% 0.02%
2022-09-30 5.18 5.16 3.80 73.11% 73.25% 1.10 21.33% 21.21% 0.23 4.41% 4.39% 0.06 1.15% 1.15%
2022-06-30 4.99 4.96 3.82 76.31% 76.46% 1.05 21.12% 20.99% 0.13 2.53% 2.51% 0.00 0.04% 0.04%
2022-03-31 4.87 4.82 3.46 71.70% 70.95% 1.36 28.29% 27.99% 1.41 29.30% 28.99% 0.00 0.02% 0.02%
2021-12-31 6.13 6.10 4.75 77.86% 0.77% 1.35 22.15% 0.22% 0.02 22.53% 0.00% 0.01 0.17% 0.00%
2021-09-30 5.81 5.77 4.32 74.76% 74.32% 1.35 23.37% 23.24% 0.52 9.08% 9.02% 0.01 0.24% 0.24%
2021-06-30 6.19 6.08 4.70 75.53% 0.76% 1.25 20.60% 0.20% 0.12 2.02% 0.02% 0.11 1.85% 0.02%
2021-03-31 5.68 5.65 4.35 76.52% 76.66% 1.28 22.76% 22.63% 0.02 0.40% 0.39% 0.02 0.32% 0.32%
2020-12-31 6.74 6.68 5.15 76.10% 76.31% 1.40 20.95% 20.76% 0.19 2.78% 2.75% 0.01 0.17% 0.18%
2020-09-30 7.05 6.96 5.35 75.46% 75.78% 1.51 21.62% 21.34% 0.18 2.53% 2.50% 0.03 0.39% 0.38%
2020-06-30 7.06 7.00 5.56 78.60% 78.77% 1.39 19.81% 19.65% 0.08 1.18% 1.17% 0.03 0.41% 0.41%
2020-03-31 6.19 6.14 4.58 73.79% 73.98% 1.42 23.18% 23.01% 0.15 2.45% 2.43% 0.04 0.58% 0.58%
2019-12-31 7.52 7.46 4.45 58.90% 59.18% 1.60 21.44% 21.30% 1.45 19.39% 19.25% 0.02 0.27% 0.27%
2019-09-30 6.93 6.89 5.42 78.00% 78.15% 1.42 20.57% 20.43% 0.04 0.53% 0.52% 0.06 0.90% 0.90%
2019-06-30 6.18 6.15 4.86 78.45% 78.59% 1.24 20.23% 20.11% 0.05 0.80% 0.79% 0.03 0.52% 0.51%
2019-03-31 8.56 7.88 5.40 59.80% 62.99% 1.62 20.56% 18.93% 1.49 18.93% 17.43% 0.06 0.71% 0.65%
2018-12-31 6.72 6.56 4.39 64.42% 65.30% 1.38 21.07% 20.55% 0.85 12.95% 12.63% 0.10 1.56% 1.52%
2018-09-30 7.51 7.25 4.97 64.98% 66.17% 1.51 20.84% 20.13% 0.89 12.21% 11.79% 0.14 1.97% 1.91%
2018-06-30 8.01 6.93 4.90 55.15% 61.18% 1.90 27.38% 23.70% 1.17 16.82% 14.56% 0.05 0.65% 0.56%
2018-03-31 8.50 7.63 5.22 57.14% 61.49% 1.81 23.65% 21.25% 1.41 18.50% 16.62% 0.05 0.71% 0.64%
2017-12-31 7.98 7.91 5.23 65.23% 65.54% 1.70 21.47% 21.28% 0.84 10.60% 10.50% 0.21 2.70% 2.68%
2017-09-30 8.31 8.12 5.08 60.19% 61.09% 2.10 25.82% 25.23% 1.09 13.40% 13.10% 0.05 0.59% 0.58%
2017-06-30 8.05 7.96 5.89 72.87% 73.19% 1.89 23.77% 23.49% 0.22 2.80% 2.77% 0.04 0.56% 0.55%
2017-03-31 8.21 7.96 5.15 61.50% 62.70% 1.70 21.34% 20.67% 1.19 14.90% 14.44% 0.18 2.26% 2.19%
2016-12-31 8.26 8.16 4.75 57.03% 57.54% 2.10 25.77% 25.46% 1.32 16.17% 15.98% 0.08 1.03% 1.02%
2016-09-30 8.65 8.53 6.56 75.46% 75.82% 1.92 22.49% 22.16% 0.06 0.74% 0.73% 0.11 1.31% 1.29%
2016-06-30 9.39 9.13 6.34 66.62% 67.54% 2.11 23.16% 22.52% 0.28 3.06% 2.98% 0.65 7.16% 6.96%
2016-03-31 9.14 9.03 5.44 59.03% 59.51% 2.52 27.92% 27.60% 0.56 6.21% 6.13% 0.12 1.30% 1.29%
2015-12-31 10.68 10.44 6.53 60.23% 61.13% 2.52 24.17% 23.62% 1.13 10.81% 10.56% 0.50 4.79% 4.69%
2015-09-30 9.11 8.73 4.19 43.70% 46.04% 3.43 39.26% 37.62% 1.32 15.16% 14.53% 0.16 1.88% 1.81%
2015-06-30 12.36 11.61 6.70 51.27% 54.21% 3.32 28.62% 26.89% 1.37 11.77% 11.06% 0.97 8.34% 7.84%
2015-03-31 17.08 15.96 11.98 68.04% 70.16% 3.31 20.72% 19.35% 0.20 1.28% 1.19% 1.59 9.96% 9.30%
2014-12-31 17.02 16.60 12.38 72.04% 72.74% 3.63 21.90% 21.35% 0.88 5.29% 5.15% 0.13 0.77% 0.76%
2014-09-30 15.34 15.05 9.54 61.48% 62.20% 3.81 25.32% 24.84% 1.84 12.24% 12.01% 0.15 0.96% 0.95%
2014-06-30 15.10 14.13 8.17 50.96% 54.10% 4.01 28.35% 26.53% 1.12 7.92% 7.42% 0.20 1.45% 1.35%
2014-03-31 14.44 14.36 10.49 72.48% 72.63% 3.29 22.91% 22.78% 0.56 3.88% 3.86% 0.11 0.73% 0.73%
2013-12-31 16.53 15.59 10.75 62.91% 65.03% 3.54 22.73% 21.43% 2.15 13.78% 12.99% 0.09 0.58% 0.55%
2013-09-30 17.44 16.90 12.94 73.41% 74.23% 3.57 21.14% 20.49% 0.68 4.04% 3.91% 0.24 1.41% 1.37%
2013-06-30 15.75 15.66 9.43 59.68% 59.89% 4.19 26.73% 26.59% 1.67 10.64% 10.59% 0.46 2.95% 2.93%
2013-03-31 16.97 16.88 11.50 67.60% 67.77% 4.19 24.80% 24.67% 0.70 4.12% 4.10% 0.09 0.52% 0.51%
2012-12-31 16.95 16.87 12.37 72.89% 73.01% 3.59 21.30% 21.20% 0.91 5.37% 5.35% 0.07 0.44% 0.44%
2012-09-30 16.22 16.14 11.70 72.01% 72.15% 3.45 21.41% 21.30% 0.04 0.22% 0.22% 0.09 0.54% 0.53%
2012-06-30 17.85 17.30 12.84 71.04% 71.95% 3.75 21.70% 21.02% 1.10 6.39% 6.19% 0.15 0.87% 0.84%
2012-03-31 17.10 17.01 11.87 69.27% 69.42% 3.72 21.89% 21.78% 1.27 7.45% 7.42% 0.24 1.39% 1.38%
2011-12-31 18.05 17.44 11.89 64.67% 65.88% 3.91 22.44% 21.67% 2.15 12.32% 11.90% 0.10 0.57% 0.55%
2011-09-30 18.35 17.78 10.99 58.64% 59.92% 4.88 27.45% 26.60% 2.38 13.39% 12.98% 0.09 0.52% 0.50%
2011-06-30 20.52 20.44 12.03 58.47% 58.64% 4.87 23.83% 23.73% 2.54 12.40% 12.35% 0.08 0.41% 0.41%
2011-03-31 21.98 21.85 13.73 62.24% 62.47% 4.46 20.42% 20.30% 3.42 15.67% 15.57% 0.36 1.67% 1.66%
2010-12-31 24.21 24.00 14.94 61.36% 61.71% 5.30 22.09% 21.89% 3.79 15.79% 15.65% 0.18 0.76% 0.75%
2010-09-30 28.03 27.90 18.70 66.58% 66.73% 6.05 21.69% 21.59% 3.12 11.19% 11.14% 0.15 0.54% 0.54%
2010-06-30 25.26 25.16 10.98 43.24% 43.46% 9.88 39.27% 39.11% 3.23 12.84% 12.79% 0.17 0.68% 0.68%
2010-03-31 28.65 28.48 19.35 67.37% 67.56% 7.18 25.22% 25.07% 1.68 5.89% 5.86% 0.43 1.52% 1.51%
2009-12-31 30.72 30.30 22.62 73.27% 73.63% 6.71 22.13% 21.83% 0.88 2.89% 2.85% 0.52 1.71% 1.69%
2009-09-30 30.52 30.40 20.96 68.52% 68.65% 7.17 23.59% 23.49% 2.25 7.42% 7.39% 0.14 0.47% 0.47%
2009-06-30 35.78 35.55 25.47 71.02% 71.20% 7.83 22.02% 21.88% 2.18 6.14% 6.10% 0.29 0.82% 0.82%
2009-03-31 32.55 32.24 22.78 69.71% 70.00% 6.90 21.41% 21.20% 2.67 8.29% 8.21% 0.19 0.59% 0.59%
2008-12-31 28.30 28.21 14.50 51.08% 51.24% 9.02 31.96% 31.86% 4.43 15.72% 15.67% 0.35 1.24% 1.23%
2008-09-30 31.10 30.04 13.70 42.09% 44.06% 13.62 45.32% 43.78% 3.52 11.73% 11.33% 0.26 0.86% 0.83%
2008-06-30 35.42 35.27 21.89 61.65% 61.80% 11.56 32.76% 32.63% 1.47 4.17% 4.15% 0.47 1.32% 1.32%
2008-03-31 55.62 50.07 34.31 57.43% 61.68% 16.29 32.54% 29.29% 4.60 9.19% 8.27% 0.24 0.47% 0.43%
2007-12-31 81.11 75.98 60.90 73.40% 75.07% 17.69 23.28% 21.81% 1.79 2.35% 2.21% 0.38 0.50% 0.47%
2007-09-30 86.25 81.85 65.08 74.15% 75.46% 17.47 21.34% 20.25% 0.91 1.11% 1.05% 0.75 0.92% 0.88%
2007-06-30 58.87 58.10 44.20 74.74% 75.08% 13.26 22.82% 22.52% 0.22 0.37% 0.37% 0.68 1.17% 1.15%
2007-03-31 84.87 82.30 54.55 63.16% 64.27% 18.81 22.86% 22.17% 8.28 10.06% 9.75% 2.96 3.59% 3.49%
2006-12-31 4.78 4.74 3.21 66.73% 67.03% 1.18 25.00% 24.77% 0.21 4.37% 4.33% 0.14 3.02% 2.99%
2006-09-30 5.45 5.42 3.25 59.93% 59.62% 1.16 21.47% 21.36% 0.72 13.35% 13.28% 0.31 5.25% 5.74%
2006-06-30 5.35 5.32 2.18 40.28% 40.65% 2.30 43.20% 42.93% 0.70 13.13% 13.05% 0.18 3.39% 3.37%
2006-03-31 5.56 5.40 3.68 65.30% 66.28% 1.09 20.15% 19.58% 0.74 13.76% 13.37% 0.04 0.79% 0.77%
2005-12-31 8.10 7.29 3.84 52.73% 47.46% 1.53 20.95% 18.86% 0.40 5.50% 4.95% 2.33 20.82% 28.73%
2005-09-30 5.18 5.16 3.18 61.19% 61.35% 1.66 32.20% 32.07% 0.29 5.66% 5.64% 0.05 0.95% 0.94%
2005-06-30 5.34 5.31 3.39 63.20% 63.45% 1.16 21.85% 21.71% 0.75 14.04% 13.94% 0.05 0.91% 0.90%
2005-03-31 6.62 6.40 3.96 61.82% 59.84% 1.46 22.81% 22.08% 0.65 10.19% 9.86% 0.54 5.18% 8.22%
2004-12-31 7.33 6.87 4.82 63.47% 65.73% 1.65 24.02% 22.53% 0.82 11.99% 11.25% 0.04 0.52% 0.49%
2004-09-30 7.98 7.96 2.61 32.51% 32.70% 3.93 49.31% 49.17% 1.08 13.54% 13.50% 0.37 4.64% 4.63%
2004-06-30 9.21 9.18 4.93 53.64% 53.47% 2.46 26.76% 26.68% 1.21 13.16% 13.12% 0.62 6.44% 6.73%
2004-03-31 0.00 9.69 7.50 0.77% 0.00% 0.00 0.00% 0.00% 2.21 0.23% 0.00% 0.00 0.00% 0.00%
2003-12-31 8.20 8.12 4.16 51.20% 50.66% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.05 48.80% 49.34%