国融融君混合A
(006231)公募混合型
0.9720
-0.01%-0.0001
单位净值 [2025-09-19]
1.0720
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.25%
- 最近半年：0.21%
- 今年以来：0.31%
- 最近一年：0.02%
- 最近两年：1.91%
- 最近三年：-14.80%
- 成立以来：5.87%
- 成立日期：2018-09-12
- 基金经理：贾雨璇 顾喆彬
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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：国融
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(%) | |||
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 79.48% | 79.85% | 0.01 | 20.36% | 19.99% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.31 | 72.63% | 72.70% | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 1.37 | 93.31% | 93.33% | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.05 | 0.04 | 0.00 | 0.83% | 0.79% | 0.00 | 0.00% | 0.00% | 0.05 | 99.16% | 99.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.06 | 0.06 | 0.04 | 55.37% | 57.26% | 0.02 | 30.11% | 28.83% | 0.01 | 14.52% | 13.90% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.11 | 0.11 | 0.06 | 57.81% | 58.65% | 0.03 | 23.91% | 23.43% | 0.02 | 18.28% | 17.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.08 | 0.08 | 0.06 | 75.73% | 76.33% | 0.00 | 0.00% | 0.00% | 0.02 | 24.25% | 23.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.10 | 0.09 | 0.08 | 87.49% | 87.76% | 0.00 | 0.00% | 0.00% | 0.01 | 12.50% | 12.23% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.15 | 0.15 | 0.13 | 88.95% | 89.12% | 0.00 | 0.00% | 0.00% | 0.02 | 11.05% | 10.87% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 0.20 | 0.20 | 0.16 | 81.80% | 82.00% | 0.00 | 0.00% | 0.00% | 0.03 | 17.40% | 17.21% | 0.00 | 0.80% | 0.79% |
| 2020-06-30 | 0.22 | 0.22 | 0.15 | 67.14% | 67.93% | 0.03 | 14.49% | 14.14% | 0.04 | 18.31% | 17.87% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 0.48 | 0.47 | 0.27 | 56.02% | 57.08% | 0.16 | 34.53% | 33.70% | 0.04 | 9.35% | 9.12% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.64 | 0.64 | 0.32 | 49.29% | 49.57% | 0.26 | 41.19% | 40.96% | 0.03 | 4.36% | 4.33% | 0.00 | 0.47% | 0.47% |
| 2018-12-31 | 2.00 | 1.97 | 0.14 | 7.04% | 6.95% | 1.15 | 58.31% | 57.55% | 0.11 | 5.47% | 5.40% | 0.20 | 8.89% | 10.08% |