国融融君混合C
(006232)公募混合型
0.9529
0.00%0.0000
单位净值 [2024-05-17]
1.0529
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-1.08%
- 最近一季：-1.40%
- 最近半年：-1.99%
- 今年以来：-2.89%
- 最近一年：-19.05%
- 最近两年：-22.00%
- 最近三年：-36.17%
- 成立以来：3.83%
- 成立日期：2018-09-12
- 基金经理：冯赟
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.05 | 0.05 | 0.03 | 44.65% | 46.77% | 0.00 | 0.00% | 0.00% | 0.03 | 52.50% | 50.49% | 0.00 | 2.85% | 2.74% |
| 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% |
| 2023-03-31 | 0.07 | 0.06 | 0.04 | 58.59% | 59.92% | 0.00 | 6.01% | 5.82% | 0.02 | 35.40% | 34.26% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 0.11 | 0.10 | 0.06 | 53.51% | 54.39% | 0.01 | 12.79% | 12.55% | 0.04 | 33.70% | 33.06% | 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% |
| 2022-03-31 | 0.08 | 0.08 | 0.04 | 57.39% | 55.79% | 0.00 | 0.00% | 0.00% | 0.03 | 45.48% | 44.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.10 | 0.09 | 0.08 | 89.73% | 0.88% | 0.00 | 0.00% | 0.00% | 0.01 | 12.50% | 0.12% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 0.10 | 0.10 | 0.07 | 65.44% | 64.14% | 0.00 | 0.00% | 0.00% | 0.04 | 36.58% | 35.85% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.15 | 0.15 | 0.13 | 88.95% | 0.89% | 0.00 | 0.00% | 0.00% | 0.02 | 11.05% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.15 | 0.15 | 0.13 | 83.28% | 83.52% | 0.00 | 0.00% | 0.00% | 0.02 | 15.50% | 15.27% | 0.00 | 1.22% | 1.21% |
| 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% |
| 2020-09-30 | 0.20 | 0.20 | 0.14 | 67.45% | 67.78% | 0.00 | 0.00% | 0.00% | 0.06 | 30.49% | 30.18% | 0.00 | 2.06% | 2.04% |
| 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% |
| 2020-03-31 | 0.25 | 0.25 | 0.15 | 58.64% | 59.07% | 0.06 | 24.14% | 23.89% | 0.04 | 17.19% | 17.01% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2019-09-30 | 0.49 | 0.48 | 0.29 | 58.76% | 59.11% | 0.16 | 33.68% | 33.39% | 0.04 | 7.46% | 7.39% | 0.00 | 0.10% | 0.11% |
| 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% |
| 2019-03-31 | 0.81 | 0.79 | 0.38 | 46.22% | 47.29% | 0.24 | 30.66% | 30.05% | 0.00 | 0.55% | 0.54% | 0.04 | 4.87% | 4.77% |
| 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% |