融通行业景气混合A

(161606)公募混合型
+添加自选
1.5050 -2.59%-0.0390
单位净值 [2024-04-22]
3.4650
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：6.74%
  • 最近一季：15.15%
  • 最近半年：-2.43%
  • 今年以来：6.89%
  • 最近一年：-20.38%
  • 最近两年：-28.71%
  • 最近三年：-45.68%
  • 成立以来：417.61%
  • 成立日期：2004-04-29
  • 基金经理：邹曦
  • 产品类型：契约型开放式
  • 最新份额：7.67亿
  • 申购状态：可以申购
  • 最新规模：15.13亿元
  • 投资风格：激进配置型
  • 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 10.55 10.48 9.95 94.22% 94.25% 0.00 0.00% 0.00% 0.56 5.33% 5.30% 0.05 0.45% 0.45%
2023-09-30 14.18 14.12 13.32 93.90% 93.93% 0.00 0.00% 0.00% 0.83 5.89% 5.86% 0.03 0.21% 0.21%
2023-06-30 15.13 14.78 13.86 91.41% 91.61% 0.00 0.00% 0.00% 1.26 8.54% 8.34% 0.01 0.05% 0.05%
2023-03-31 15.86 15.71 14.87 93.67% 93.72% 0.00 0.00% 0.00% 0.98 6.23% 6.17% 0.02 0.10% 0.11%
2022-12-31 19.37 19.29 18.24 94.14% 94.16% 0.00 0.00% 0.00% 1.11 5.74% 5.71% 0.02 0.12% 0.13%
2022-09-30 23.49 23.36 22.17 94.34% 94.37% 0.00 0.00% 0.00% 1.31 5.60% 5.57% 0.01 0.06% 0.06%
2022-06-30 31.10 29.83 28.29 90.57% 90.95% 0.00 0.00% 0.00% 1.83 6.14% 5.89% 0.98 3.29% 3.16%
2022-03-31 32.10 31.84 29.96 94.12% 93.35% 0.00 0.00% 0.00% 1.66 5.21% 5.16% 0.48 1.49% 1.48%
2021-12-31 36.94 36.21 34.15 94.31% 0.92% 0.00 0.00% 0.00% 2.60 7.33% 0.07% 0.13 0.36% 0.00%
2021-09-30 40.43 39.62 37.60 94.91% 93.00% 0.00 0.00% 0.00% 2.46 6.21% 6.09% 0.37 0.93% 0.91%
2021-06-30 63.45 62.42 59.12 93.06% 0.93% 0.00 0.00% 0.00% 3.91 6.39% 0.06% 0.34 0.55% 0.01%
2021-03-31 79.16 78.42 74.93 94.59% 94.64% 0.00 0.00% 0.00% 4.18 5.33% 5.28% 0.06 0.08% 0.08%
2020-12-31 90.28 89.59 85.05 94.16% 94.20% 0.00 0.00% 0.00% 5.14 5.74% 5.70% 0.09 0.10% 0.10%
2020-09-30 99.26 98.95 93.87 94.55% 94.57% 0.00 0.00% 0.00% 5.17 5.23% 5.21% 0.21 0.22% 0.22%
2020-06-30 82.67 80.93 76.88 92.85% 93.00% 0.11 0.13% 0.13% 4.96 6.13% 6.00% 0.72 0.89% 0.87%
2020-03-31 65.11 64.88 61.32 94.17% 94.19% 0.00 0.00% 0.00% 3.70 5.70% 5.68% 0.08 0.13% 0.13%
2019-12-31 53.04 51.87 49.24 92.68% 92.83% 0.00 0.00% 0.00% 3.71 7.14% 6.99% 0.10 0.18% 0.18%
2019-09-30 23.72 23.49 22.24 93.69% 93.76% 0.00 0.00% 0.00% 1.44 6.15% 6.09% 0.04 0.16% 0.15%
2019-06-30 20.61 20.26 19.06 92.39% 92.52% 0.00 0.00% 0.00% 1.53 7.56% 7.43% 0.01 0.05% 0.05%
2019-03-31 17.48 17.39 16.54 94.61% 94.64% 0.00 0.00% 0.00% 0.92 5.32% 5.29% 0.01 0.07% 0.07%
2018-12-31 9.60 9.56 9.08 94.56% 94.58% 0.00 0.00% 0.00% 0.51 5.36% 5.34% 0.01 0.08% 0.08%
2018-09-30 12.23 12.10 11.50 93.92% 93.98% 0.30 2.48% 2.46% 0.37 3.07% 3.04% 0.06 0.53% 0.52%
2018-06-30 10.95 10.90 10.37 94.70% 94.72% 0.30 2.75% 2.74% 0.26 2.43% 2.42% 0.01 0.12% 0.12%
2018-03-31 10.80 10.76 10.12 93.61% 93.64% 0.00 0.00% 0.00% 0.58 5.40% 5.38% 0.11 0.99% 0.98%
2017-12-31 10.22 10.14 9.62 94.10% 94.14% 0.00 0.00% 0.00% 0.55 5.46% 5.42% 0.04 0.44% 0.44%
2017-09-30 11.06 10.82 10.28 92.76% 92.92% 0.00 0.00% 0.00% 0.59 5.50% 5.38% 0.19 1.74% 1.70%
2017-06-30 10.70 10.40 9.88 92.08% 92.30% 0.00 0.00% 0.00% 0.57 5.44% 5.29% 0.26 2.48% 2.41%
2017-03-31 12.30 12.21 11.54 93.84% 93.88% 0.00 0.00% 0.00% 0.67 5.52% 5.48% 0.08 0.64% 0.64%
2016-12-31 13.41 12.72 12.09 89.60% 90.13% 0.00 0.00% 0.00% 1.10 8.61% 8.17% 0.23 1.79% 1.70%
2016-09-30 14.87 14.74 14.01 94.12% 94.17% 0.00 0.00% 0.00% 0.76 5.17% 5.12% 0.10 0.71% 0.71%
2016-06-30 17.34 17.15 16.30 93.91% 93.98% 0.30 1.75% 1.73% 0.63 3.68% 3.64% 0.11 0.66% 0.65%
2016-03-31 14.96 14.90 14.08 94.06% 94.07% 0.30 2.01% 2.01% 0.44 2.97% 2.96% 0.14 0.96% 0.96%
2015-12-31 16.65 15.80 14.93 89.10% 89.66% 0.38 2.41% 2.28% 1.20 7.57% 7.19% 0.15 0.92% 0.87%
2015-09-30 10.17 10.12 9.60 94.37% 94.40% 0.38 3.76% 3.74% 0.17 1.65% 1.64% 0.02 0.22% 0.22%
2015-06-30 14.62 14.05 12.39 84.12% 84.74% 0.00 0.00% 0.00% 1.95 13.85% 13.31% 0.28 2.03% 1.95%
2015-03-31 19.87 19.57 18.58 93.41% 93.51% 0.90 4.60% 4.53% 0.16 0.81% 0.80% 0.23 1.18% 1.16%
2014-12-31 19.07 18.80 17.61 92.26% 92.38% 0.90 4.80% 4.73% 0.50 2.68% 2.64% 0.05 0.26% 0.25%
2014-09-30 21.30 20.75 17.69 82.61% 83.05% 0.40 1.93% 1.88% 3.19 15.36% 14.96% 0.02 0.10% 0.11%
2014-06-30 22.97 22.82 21.65 94.21% 94.25% 0.60 2.64% 2.62% 0.69 3.04% 3.02% 0.03 0.11% 0.11%
2014-03-31 24.00 23.87 21.92 91.31% 91.35% 0.90 3.77% 3.75% 1.13 4.73% 4.71% 0.04 0.19% 0.19%
2013-12-31 24.50 24.08 22.80 92.96% 93.08% 0.97 4.01% 3.94% 0.69 2.87% 2.82% 0.04 0.16% 0.16%
2013-09-30 26.65 26.51 24.81 93.03% 93.07% 1.19 4.51% 4.48% 0.58 2.18% 2.17% 0.07 0.28% 0.28%
2013-06-30 23.37 23.27 19.90 85.08% 85.15% 1.29 5.56% 5.53% 1.48 6.36% 6.33% 0.70 3.00% 2.99%
2013-03-31 32.27 32.16 27.93 86.52% 86.56% 1.85 5.74% 5.72% 0.84 2.60% 2.59% 0.16 0.48% 0.48%
2012-12-31 29.56 29.48 26.38 89.23% 89.26% 1.50 5.08% 5.07% 1.51 5.12% 5.10% 0.17 0.57% 0.57%
2012-09-30 27.54 27.44 24.08 87.41% 87.44% 1.26 4.58% 4.56% 0.16 0.60% 0.60% 0.06 0.20% 0.21%
2012-06-30 30.35 29.60 22.72 74.23% 74.87% 1.26 4.26% 4.15% 4.59 15.50% 15.11% 0.29 0.98% 0.96%
2012-03-31 25.79 25.72 20.25 78.47% 78.52% 1.26 4.89% 4.88% 4.24 16.49% 16.45% 0.04 0.15% 0.15%
2011-12-31 25.21 25.13 23.17 91.86% 91.89% 1.26 5.00% 4.98% 0.76 3.02% 3.01% 0.03 0.12% 0.12%
2011-09-30 29.17 28.57 26.67 91.27% 91.45% 1.50 5.24% 5.13% 0.94 3.31% 3.24% 0.05 0.18% 0.18%
2011-06-30 34.62 34.52 32.71 94.47% 94.49% 1.49 4.32% 4.31% 0.38 1.09% 1.08% 0.04 0.12% 0.12%
2011-03-31 35.49 35.35 32.71 92.14% 92.17% 1.51 4.28% 4.26% 1.19 3.38% 3.36% 0.07 0.20% 0.21%
2010-12-31 36.63 36.41 33.04 90.15% 90.20% 1.51 4.15% 4.12% 2.02 5.55% 5.52% 0.06 0.15% 0.16%
2010-09-30 38.59 38.45 22.06 57.01% 57.17% 1.52 3.95% 3.94% 4.70 12.22% 12.18% 0.31 0.81% 0.80%
2010-06-30 34.97 34.85 26.56 75.86% 75.94% 1.65 4.74% 4.72% 1.67 4.80% 4.79% 0.09 0.25% 0.25%
2010-03-31 42.91 42.63 35.83 83.38% 83.49% 0.98 2.31% 2.29% 5.86 13.74% 13.65% 0.24 0.57% 0.57%
2009-12-31 45.61 45.10 42.38 92.85% 92.93% 0.98 2.18% 2.16% 2.17 4.81% 4.75% 0.07 0.16% 0.16%
2009-09-30 40.74 40.55 37.13 91.12% 91.16% 0.98 2.42% 2.41% 2.57 6.35% 6.32% 0.04 0.11% 0.11%
2009-06-30 42.33 42.13 38.25 90.30% 90.35% 0.96 2.29% 2.28% 2.98 7.08% 7.04% 0.14 0.33% 0.33%
2009-03-31 33.94 33.65 30.42 89.51% 89.60% 0.97 2.89% 2.86% 2.48 7.37% 7.30% 0.08 0.23% 0.24%
2008-12-31 26.95 26.86 21.69 80.44% 80.50% 1.64 6.10% 6.08% 2.47 9.21% 9.18% 1.14 4.25% 4.24%
2008-09-30 33.52 33.39 28.88 86.08% 86.14% 1.64 4.90% 4.88% 2.94 8.80% 8.76% 0.07 0.22% 0.22%
2008-06-30 40.60 40.46 35.93 88.46% 88.50% 2.47 6.09% 6.07% 0.89 2.21% 2.20% 1.29 3.20% 3.19%
2008-03-31 56.33 55.88 43.02 76.19% 76.37% 2.88 5.16% 5.12% 10.20 18.26% 18.12% 0.22 0.39% 0.39%
2007-12-31 80.81 80.12 73.95 91.44% 91.51% 0.02 0.03% 0.03% 6.18 7.72% 7.65% 0.64 0.80% 0.80%
2007-09-30 13.85 13.22 12.37 88.85% 89.35% 0.10 0.76% 0.72% 0.60 4.50% 4.30% 0.76 5.77% 5.52%
2007-06-30 5.68 5.61 5.29 93.06% 93.14% 0.01 0.23% 0.23% 0.31 5.60% 5.53% 0.05 0.92% 0.91%
2007-03-31 4.74 4.60 4.18 87.93% 88.27% 0.00 0.00% 0.00% 0.50 10.89% 10.58% 0.05 1.18% 1.15%
2006-12-31 5.92 5.85 5.08 85.69% 85.84% 0.00 0.00% 0.00% 0.83 14.12% 13.97% 0.01 0.19% 0.19%
2006-09-30 5.12 4.95 3.24 62.00% 63.27% 1.16 23.45% 22.66% 0.52 10.55% 10.20% 0.20 4.00% 3.87%
2006-06-30 6.34 6.19 5.81 91.56% 91.75% 0.02 0.30% 0.29% 0.43 6.93% 6.76% 0.07 1.19% 1.18%
2006-03-31 7.51 7.23 6.63 87.77% 88.23% 0.00 0.00% 0.00% 0.87 12.03% 11.58% 0.01 0.20% 0.19%
2005-12-31 11.84 11.64 10.63 89.63% 89.80% 0.00 0.00% 0.00% 1.00 8.61% 8.47% 0.21 1.76% 1.73%
2005-09-30 12.72 12.66 8.84 69.36% 69.53% 2.75 21.71% 21.59% 0.83 6.58% 6.54% 0.30 2.35% 2.34%
2005-06-30 13.37 13.19 5.49 40.24% 41.03% 6.37 48.32% 47.68% 1.36 10.28% 10.15% 0.15 1.16% 1.14%
2005-03-31 17.17 17.11 10.97 63.78% 63.90% 3.78 22.07% 22.00% 1.77 10.35% 10.31% 0.65 3.80% 3.79%
2004-12-31 18.33 18.01 12.95 70.11% 70.64% 3.78 21.02% 20.65% 1.52 8.47% 8.32% 0.07 0.40% 0.39%
2004-09-30 21.98 21.55 16.06 72.52% 73.06% 4.39 20.37% 19.97% 1.11 5.15% 5.05% 0.42 1.96% 1.92%
2004-06-30 25.01 24.94 6.26 24.80% 25.01% 0.66 2.64% 2.64% 18.09 72.52% 72.31% 0.01 0.04% 0.04%