中融融安混合二号
(001739)公募混合型
1.1240
0.00%0.0000
单位净值 [2023-06-30]
1.1240
累计净值 [2023-06-30]
净值估算 [2023-07-06 ]
- 最近一月：-0.09%
- 最近一季：3.98%
- 最近半年：4.66%
- 今年以来：4.66%
- 最近一年：-5.31%
- 最近两年：-12.73%
- 最近三年：-2.43%
- 成立以来：12.40%
- 成立日期：2015-09-25
- 基金经理：冯琪 王可汗 陈荔
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：
- 管理公司：中融
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(%) | |||
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.61% | 99.61% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.77 | 0.77 | 0.22 | 27.64% | 27.85% | 0.04 | 5.10% | 5.08% | 0.48 | 62.87% | 62.69% | 0.03 | 4.39% | 4.38% |
| 2022-09-30 | 0.78 | 0.77 | 0.59 | 76.38% | 76.44% | 0.04 | 5.66% | 5.65% | 0.14 | 17.96% | 17.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.85 | 0.85 | 0.70 | 81.62% | 81.65% | 0.04 | 5.11% | 5.10% | 0.06 | 7.38% | 7.36% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 0.81 | 0.81 | 0.66 | 81.19% | 81.24% | 0.04 | 5.37% | 5.36% | 0.11 | 13.42% | 13.38% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.82 | 1.82 | 1.32 | 72.26% | 72.31% | 0.00 | 0.00% | 0.00% | 0.50 | 27.69% | 27.64% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 1.75 | 1.74 | 1.35 | 77.45% | 77.50% | 0.00 | 0.00% | 0.00% | 0.39 | 22.54% | 22.49% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.87 | 0.87 | 0.66 | 76.04% | 76.08% | 0.00 | 0.00% | 0.00% | 0.21 | 23.89% | 23.84% | 0.00 | 0.07% | 0.08% |
| 2021-03-31 | 0.88 | 0.88 | 0.36 | 40.19% | 40.32% | 0.00 | 0.00% | 0.00% | 0.53 | 59.76% | 59.62% | 0.00 | 0.05% | 0.06% |
| 2020-12-31 | 0.90 | 0.90 | 0.56 | 62.11% | 62.20% | 0.00 | 0.00% | 0.00% | 0.34 | 37.63% | 37.54% | 0.00 | 0.26% | 0.26% |
| 2020-09-30 | 0.84 | 0.82 | 0.61 | 72.86% | 73.40% | 0.00 | 0.00% | 0.00% | 0.22 | 27.12% | 26.58% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.78 | 0.77 | 0.01 | 1.34% | 1.33% | 0.00 | 0.00% | 0.00% | 0.76 | 98.43% | 98.44% | 0.00 | 0.23% | 0.23% |
| 2020-03-31 | 1.27 | 1.27 | 0.62 | 48.85% | 48.94% | 0.38 | 29.93% | 29.88% | 0.25 | 19.98% | 19.95% | 0.02 | 1.24% | 1.23% |
| 2019-12-31 | 1.37 | 1.37 | 0.70 | 51.26% | 51.36% | 0.38 | 27.66% | 27.60% | 0.28 | 20.16% | 20.12% | 0.01 | 0.92% | 0.92% |
| 2019-09-30 | 1.32 | 1.31 | 0.65 | 49.56% | 49.70% | 0.38 | 28.74% | 28.67% | 0.26 | 19.82% | 19.76% | 0.02 | 1.88% | 1.87% |
| 2019-06-30 | 1.29 | 1.29 | 1.16 | 89.95% | 89.96% | 0.07 | 5.46% | 5.46% | 0.05 | 4.13% | 4.12% | 0.01 | 0.46% | 0.46% |
| 2019-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.05 | 44.95% | 46.20% | 0.01 | 10.30% | 10.06% | 0.01 | 6.93% | 6.78% |
| 2018-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.05 | 35.32% | 36.13% | 0.03 | 20.35% | 20.10% | 0.01 | 4.97% | 4.91% |
| 2018-09-30 | 0.67 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 119.30% | 54.53% | 0.01 | 1.81% | 0.83% |
| 2018-06-30 | 1.53 | 0.88 | 0.00 | 0.00% | 0.00% | 1.39 | 83.57% | 90.52% | 0.11 | 12.45% | 7.18% | 0.04 | 3.98% | 2.30% |
| 2018-03-31 | 1.28 | 0.90 | 0.00 | 0.00% | 0.00% | 1.15 | 85.88% | 90.07% | 0.11 | 11.77% | 8.28% | 0.02 | 2.35% | 1.65% |
| 2017-12-31 | 1.41 | 1.01 | 0.06 | 5.78% | 4.12% | 1.22 | 81.21% | 86.60% | 0.11 | 10.75% | 7.67% | 0.02 | 2.26% | 1.61% |
| 2017-09-30 | 1.54 | 1.31 | 0.06 | 4.50% | 3.81% | 1.24 | 76.96% | 80.48% | 0.22 | 17.00% | 14.40% | 0.02 | 1.54% | 1.31% |
| 2017-06-30 | 1.65 | 1.55 | 0.00 | 0.00% | 0.00% | 1.33 | 79.26% | 80.60% | 0.31 | 19.83% | 18.55% | 0.01 | 0.91% | 0.85% |
| 2017-03-31 | 1.78 | 1.71 | 0.02 | 1.25% | 1.20% | 1.62 | 90.71% | 91.06% | 0.01 | 0.48% | 0.46% | 0.03 | 1.71% | 1.65% |
| 2016-12-31 | 1.96 | 1.91 | 0.00 | 0.00% | 0.00% | 1.29 | 64.93% | 65.69% | 0.05 | 2.55% | 2.50% | 0.04 | 1.86% | 1.82% |
| 2016-09-30 | 2.49 | 2.26 | 0.03 | 1.48% | 1.35% | 2.28 | 90.82% | 91.66% | 0.05 | 2.37% | 2.15% | 0.12 | 5.33% | 4.84% |
| 2016-06-30 | 3.11 | 2.32 | 0.11 | 4.70% | 3.52% | 2.93 | 92.42% | 94.32% | 0.01 | 0.37% | 0.28% | 0.06 | 2.51% | 1.88% |
| 2016-03-31 | 3.74 | 2.39 | 0.09 | 3.63% | 2.32% | 3.30 | 81.40% | 88.10% | 0.19 | 7.81% | 4.99% | 0.08 | 3.40% | 2.18% |
| 2015-12-31 | 4.06 | 2.48 | 0.14 | 5.74% | 3.51% | 3.73 | 86.74% | 91.90% | 0.03 | 1.31% | 0.80% | 0.10 | 3.91% | 2.39% |