融通中国概念债券(QDII)A
(005243)公募QDII
1.2003
-0.12%-0.0015
单位净值 [2025-09-17]
1.2603
累计净值 [2025-09-17]
- 最近一月：0.13%
- 最近一季：1.40%
- 最近半年：2.14%
- 今年以来：3.21%
- 最近一年：3.45%
- 最近两年：7.16%
- 最近三年：9.34%
- 成立以来：26.24%
- 成立日期：2017-11-27
- 基金经理：邱小乐
- 产品类型：契约型开放式
- 最新份额：9.17亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 17.34 | 17.01 | 0.00 | 0.00% | 0.00% | 16.96 | 97.75% | 97.80% | 0.30 | 1.75% | 1.71% | 0.08 | 0.50% | 0.49% |
| 2024-12-31 | 6.52 | 6.12 | 0.00 | 0.00% | 0.00% | 5.20 | 78.50% | 79.82% | 1.27 | 20.69% | 19.42% | 0.05 | 0.81% | 0.76% |
| 2024-06-30 | 1.78 | 1.58 | 0.00 | 0.00% | 0.00% | 0.74 | 46.71% | 41.54% | 0.56 | 35.11% | 31.22% | 0.48 | 18.18% | 27.24% |
| 2023-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.42 | 94.43% | 94.46% | 0.02 | 4.47% | 4.44% | 0.00 | 1.10% | 1.10% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.34% | 95.38% | 0.02 | 2.96% | 2.93% | 0.01 | 1.70% | 1.69% |
| 2022-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.55 | 83.88% | 83.96% | 0.09 | 14.25% | 14.17% | 0.01 | 1.87% | 1.87% |
| 2022-06-30 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.84 | 83.46% | 84.33% | 0.16 | 16.53% | 15.65% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.97 | 85.99% | 86.03% | 0.14 | 12.74% | 12.70% | 0.01 | 1.27% | 1.27% |
| 2021-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.22 | 85.89% | 85.94% | 0.16 | 11.07% | 11.03% | 0.04 | 3.04% | 3.03% |
| 2020-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.82 | 90.47% | 90.51% | 0.10 | 4.85% | 4.83% | 0.09 | 4.68% | 4.66% |
| 2020-06-30 | 1.72 | 1.70 | 0.00 | 0.00% | 0.00% | 1.40 | 81.53% | 81.65% | 0.27 | 15.69% | 15.59% | 0.05 | 2.78% | 2.76% |
| 2019-12-31 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.77 | 85.93% | 86.11% | 0.10 | 11.75% | 11.60% | 0.02 | 2.32% | 2.29% |
| 2019-06-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 90.32% | 90.51% | 0.03 | 7.47% | 7.33% | 0.01 | 2.21% | 2.16% |
| 2018-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 91.46% | 91.52% | 0.01 | 4.54% | 4.51% | 0.01 | 4.00% | 3.97% |
| 2018-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 95.60% | 95.67% | 0.01 | 3.42% | 3.37% | 0.00 | 0.98% | 0.96% |