融通成长30灵活配置混合A
(002252)公募混合型
2.6140
0.23%+0.0060
单位净值 [2024-04-30]
2.6140
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.75%
- 最近一季：11.47%
- 最近半年：7.31%
- 今年以来：5.83%
- 最近一年：0.93%
- 最近两年：30.70%
- 最近三年：20.79%
- 成立以来：161.40%
- 成立日期：2015-12-11
- 基金经理：范琨
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：16.95亿元
- 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(%) | |||
| 2023-12-31 | 16.95 | 16.59 | 13.98 | 82.09% | 82.47% | 0.01 | 0.06% | 0.06% | 2.94 | 17.75% | 17.38% | 0.02 | 0.10% | 0.09% |
| 2023-09-30 | 20.17 | 19.98 | 13.69 | 67.54% | 67.85% | 0.01 | 0.05% | 0.05% | 6.46 | 32.36% | 32.05% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 20.19 | 17.64 | 15.78 | 75.00% | 78.16% | 0.00 | 0.00% | 0.00% | 4.40 | 24.95% | 21.80% | 0.01 | 0.05% | 0.04% |
| 2023-03-31 | 7.26 | 7.08 | 5.16 | 70.32% | 71.04% | 0.00 | 0.00% | 0.00% | 1.78 | 25.13% | 24.52% | 0.32 | 4.55% | 4.44% |
| 2022-12-31 | 4.03 | 3.84 | 3.61 | 89.03% | 89.56% | 0.00 | 0.00% | 0.00% | 0.41 | 10.70% | 10.19% | 0.01 | 0.27% | 0.25% |
| 2022-09-30 | 2.92 | 2.90 | 2.70 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 0.21 | 7.30% | 7.26% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.97 | 1.96 | 1.13 | 57.09% | 57.37% | 0.00 | 0.00% | 0.00% | 0.82 | 41.88% | 41.61% | 0.02 | 1.03% | 1.02% |
| 2022-03-31 | 2.33 | 1.70 | 1.33 | 41.10% | 57.06% | 0.00 | 0.00% | 0.00% | 0.97 | 57.06% | 41.60% | 0.03 | 1.84% | 1.34% |
| 2021-12-31 | 1.45 | 1.38 | 1.24 | 84.81% | 85.50% | 0.00 | 0.00% | 0.00% | 0.21 | 15.01% | 14.33% | 0.00 | 0.18% | 0.17% |
| 2021-09-30 | 1.52 | 1.46 | 0.79 | 49.98% | 51.91% | 0.00 | 0.00% | 0.00% | 0.73 | 49.92% | 47.99% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.68 | 1.67 | 1.57 | 93.41% | 93.44% | 0.00 | 0.01% | 0.01% | 0.11 | 6.51% | 6.48% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 1.83 | 1.78 | 1.64 | 89.63% | 89.92% | 0.00 | 0.00% | 0.00% | 0.13 | 7.18% | 6.98% | 0.06 | 3.19% | 3.10% |
| 2020-12-31 | 3.48 | 3.47 | 3.27 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.21 | 6.05% | 6.03% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 3.20 | 3.19 | 2.98 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.21 | 6.64% | 6.62% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 3.08 | 2.94 | 2.69 | 86.73% | 87.33% | 0.00 | 0.07% | 0.07% | 0.29 | 9.73% | 9.29% | 0.10 | 3.47% | 3.31% |
| 2020-03-31 | 1.51 | 1.46 | 1.34 | 88.64% | 88.99% | 0.00 | 0.26% | 0.25% | 0.15 | 10.46% | 10.14% | 0.01 | 0.64% | 0.62% |
| 2019-12-31 | 1.66 | 1.61 | 1.47 | 88.33% | 88.67% | 0.00 | 0.08% | 0.08% | 0.18 | 10.85% | 10.53% | 0.01 | 0.74% | 0.72% |
| 2019-09-30 | 1.15 | 1.14 | 0.96 | 83.20% | 83.35% | 0.00 | 0.00% | 0.00% | 0.16 | 13.76% | 13.64% | 0.03 | 3.04% | 3.01% |
| 2019-06-30 | 0.91 | 0.91 | 0.85 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.57% | 5.54% | 0.01 | 0.84% | 0.83% |
| 2019-03-31 | 1.12 | 1.04 | 0.89 | 78.10% | 79.75% | 0.00 | 0.00% | 0.00% | 0.23 | 21.82% | 20.18% | 0.00 | 0.08% | 0.07% |
| 2018-12-31 | 0.96 | 0.96 | 0.89 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.06 | 6.78% | 6.75% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 1.07 | 1.06 | 1.00 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 6.27% | 0.00 | 0.11% | 0.10% |
| 2018-06-30 | 1.21 | 1.21 | 1.14 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 5.89% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 1.64 | 1.61 | 1.52 | 92.57% | 92.71% | 0.00 | 0.00% | 0.00% | 0.10 | 6.35% | 6.23% | 0.02 | 1.08% | 1.06% |
| 2017-12-31 | 2.18 | 2.13 | 1.91 | 87.22% | 87.51% | 0.00 | 0.00% | 0.00% | 0.26 | 12.28% | 12.00% | 0.01 | 0.50% | 0.49% |
| 2017-09-30 | 3.31 | 3.18 | 2.58 | 77.05% | 77.97% | 0.00 | 0.00% | 0.00% | 0.73 | 22.85% | 21.93% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 4.42 | 4.30 | 3.27 | 73.17% | 73.95% | 0.00 | 0.00% | 0.00% | 1.15 | 26.73% | 25.95% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 4.13 | 4.09 | 2.57 | 61.97% | 62.31% | 0.00 | 0.00% | 0.00% | 1.55 | 37.86% | 37.52% | 0.01 | 0.17% | 0.17% |
| 2016-12-31 | 4.78 | 4.35 | 2.18 | 40.22% | 45.60% | 0.00 | 0.00% | 0.00% | 2.59 | 59.56% | 54.20% | 0.01 | 0.22% | 0.20% |
| 2016-09-30 | 5.87 | 5.58 | 4.02 | 66.91% | 68.54% | 0.00 | 0.00% | 0.00% | 1.83 | 32.80% | 31.19% | 0.02 | 0.29% | 0.27% |
| 2016-06-30 | 6.85 | 6.64 | 5.09 | 73.42% | 74.24% | 0.00 | 0.00% | 0.00% | 1.75 | 26.31% | 25.50% | 0.02 | 0.27% | 0.26% |
| 2016-03-31 | 7.94 | 7.79 | 1.85 | 21.81% | 23.33% | 0.00 | 0.00% | 0.00% | 6.08 | 78.10% | 76.58% | 0.01 | 0.09% | 0.09% |
| 2015-12-31 | 0.00 | 8.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |