融通通泽灵活配置混合
(000278)公募混合型
1.0480
-100.00%-1.0480
单位净值 [2017-11-20]
1.1280
累计净值 [2017-11-20]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-08-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2017-09-30 | 0.22 | 0.21 | 0.12 | 55.58% | 57.10% | 0.00 | 0.00% | 0.00% | 0.02 | 9.22% | 8.90% | 0.00 | 1.79% | 1.73% |
| 2017-06-30 | 0.22 | 0.21 | 0.04 | 16.33% | 20.07% | 0.00 | 0.00% | 0.00% | 0.08 | 36.44% | 34.81% | 0.00 | 1.55% | 1.48% |
| 2017-03-31 | 2.76 | 2.75 | 0.36 | 13.00% | 13.15% | 1.89 | 68.79% | 68.68% | 0.08 | 3.03% | 3.02% | 0.02 | 0.78% | 0.78% |
| 2016-12-31 | 3.11 | 3.03 | 0.22 | 7.34% | 7.14% | 2.61 | 83.56% | 84.01% | 0.25 | 8.28% | 8.05% | 0.02 | 0.82% | 0.80% |
| 2016-09-30 | 2.35 | 2.35 | 0.01 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% | 1.56 | 66.13% | 66.19% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.39 | 0.39 | 0.11 | 26.84% | 27.61% | 0.00 | 0.00% | 0.00% | 0.28 | 72.80% | 72.03% | 0.00 | 0.36% | 0.36% |
| 2016-03-31 | 14.05 | 14.02 | 0.76 | 5.20% | 5.42% | 6.52 | 46.52% | 46.41% | 6.70 | 47.81% | 47.70% | 0.07 | 0.47% | 0.47% |
| 2015-12-31 | 23.94 | 23.90 | 0.91 | 3.82% | 3.82% | 13.66 | 57.01% | 57.07% | 3.26 | 13.64% | 13.62% | 0.16 | 0.69% | 0.69% |
| 2015-09-30 | 25.10 | 25.03 | 1.45 | 5.51% | 5.77% | 19.22 | 76.79% | 76.58% | 4.08 | 16.31% | 16.26% | 0.15 | 0.59% | 0.59% |
| 2015-06-30 | 101.91 | 101.53 | 1.29 | 1.27% | 1.27% | 4.52 | 4.46% | 4.44% | 79.34 | 77.78% | 77.85% | 0.44 | 0.43% | 0.43% |
| 2015-03-31 | 26.89 | 26.81 | 0.44 | 1.63% | 1.63% | 1.31 | 4.88% | 4.86% | 21.04 | 78.19% | 78.25% | 0.11 | 0.39% | 0.39% |
| 2014-12-31 | 2.39 | 2.35 | 1.83 | 75.95% | 76.35% | 0.00 | 0.00% | 0.00% | 0.55 | 23.57% | 23.18% | 0.01 | 0.48% | 0.47% |
| 2014-09-30 | 6.79 | 6.71 | 5.99 | 89.33% | 88.30% | 0.00 | 0.00% | 0.00% | 0.37 | 5.48% | 5.41% | 0.43 | 5.19% | 6.29% |
| 2014-06-30 | 8.09 | 7.75 | 3.07 | 35.28% | 37.98% | 0.00 | 0.00% | 0.00% | 0.95 | 12.20% | 11.69% | 0.27 | 3.48% | 3.34% |
| 2014-03-31 | 8.37 | 8.07 | 5.71 | 67.07% | 68.25% | 1.18 | 14.64% | 14.12% | 1.43 | 17.74% | 17.10% | 0.04 | 0.55% | 0.53% |
| 2013-12-31 | 8.89 | 8.36 | 3.90 | 40.29% | 43.86% | 1.20 | 14.37% | 13.51% | 3.17 | 37.87% | 35.61% | 0.03 | 0.31% | 0.29% |