融通红利机会主题精选混合A
(005618)公募混合型
2.2600
0.27%+0.0061
单位净值 [2025-09-22]
2.2600
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：16.14%
- 最近一季：45.99%
- 最近半年：45.11%
- 今年以来：41.68%
- 最近一年：62.45%
- 最近两年：23.51%
- 最近三年：14.63%
- 成立以来：126.00%
- 成立日期：2018-03-27
- 基金经理：何龙
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 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 | 0.20 | 0.19 | 0.14 | 72.12% | 73.59% | 0.01 | 5.43% | 5.15% | 0.04 | 19.86% | 18.81% | 0.00 | 2.59% | 2.45% |
| 2025-06-30 | 0.10 | 0.09 | 0.08 | 80.68% | 82.10% | 0.01 | 5.75% | 5.33% | 0.01 | 9.69% | 8.97% | 0.00 | 3.88% | 3.60% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 76.41% | 77.24% | 0.01 | 10.68% | 10.30% | 0.01 | 6.96% | 6.72% | 0.01 | 5.95% | 5.74% |
| 2024-06-30 | 0.41 | 0.34 | 0.25 | 55.20% | 62.51% | 0.11 | 33.37% | 27.92% | 0.03 | 8.30% | 6.95% | 0.01 | 3.13% | 2.62% |
| 2023-12-31 | 0.39 | 0.37 | 0.27 | 67.77% | 69.16% | 0.00 | 0.00% | 0.00% | 0.11 | 31.00% | 29.66% | 0.00 | 1.23% | 1.18% |
| 2023-06-30 | 0.27 | 0.26 | 0.24 | 86.29% | 86.99% | 0.00 | 0.00% | 0.00% | 0.03 | 13.53% | 12.84% | 0.00 | 0.18% | 0.17% |
| 2022-12-31 | 0.15 | 0.14 | 0.12 | 82.73% | 82.99% | 0.00 | 0.00% | 0.00% | 0.02 | 11.39% | 11.22% | 0.01 | 5.88% | 5.79% |
| 2022-06-30 | 0.18 | 0.18 | 0.02 | 9.85% | 10.98% | 0.10 | 57.52% | 56.80% | 0.06 | 32.22% | 31.82% | 0.00 | 0.41% | 0.40% |
| 2021-12-31 | 4.45 | 4.43 | 1.48 | 33.03% | 33.25% | 2.80 | 63.06% | 62.85% | 0.10 | 2.28% | 2.27% | 0.07 | 1.63% | 1.63% |
| 2021-06-30 | 6.35 | 6.34 | 1.54 | 24.06% | 24.24% | 4.17 | 65.75% | 65.59% | 0.09 | 1.45% | 1.45% | 0.05 | 0.85% | 0.85% |
| 2020-12-31 | 6.80 | 6.66 | 1.55 | 21.11% | 22.74% | 4.79 | 72.02% | 70.53% | 0.11 | 1.63% | 1.60% | 0.35 | 5.24% | 5.13% |
| 2020-06-30 | 3.56 | 3.55 | 3.23 | 90.80% | 90.81% | 0.01 | 0.27% | 0.27% | 0.31 | 8.78% | 8.77% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 2.73 | 2.71 | 2.52 | 92.19% | 92.24% | 0.00 | 0.02% | 0.02% | 0.20 | 7.43% | 7.38% | 0.01 | 0.36% | 0.36% |
| 2019-06-30 | 0.67 | 0.66 | 0.54 | 80.99% | 81.11% | 0.00 | 0.00% | 0.00% | 0.12 | 18.87% | 18.75% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.19 | 1.19 | 0.43 | 36.07% | 36.28% | 0.00 | 0.00% | 0.00% | 0.76 | 63.87% | 63.66% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.57 | 1.52 | 0.43 | 24.88% | 27.39% | 0.00 | 0.00% | 0.00% | 1.14 | 75.08% | 72.57% | 0.00 | 0.04% | 0.04% |