融通行业景气混合C
(009277)公募混合型
1.5730
-0.19%-0.0030
单位净值 [2024-05-17]
1.5930
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.28%
- 最近一季：12.12%
- 最近半年：7.47%
- 今年以来：13.82%
- 最近一年：-7.78%
- 最近两年：-23.17%
- 最近三年：-44.20%
- 成立以来：-23.26%
- 成立日期：2020-05-13
- 基金经理：邹曦
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：10.55亿元
- 投资风格：
- 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 | 10.55 | 10.48 | 9.95 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.56 | 5.33% | 5.30% | 0.05 | 0.45% | 0.45% |
| 2023-09-30 | 14.18 | 14.12 | 13.32 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.83 | 5.89% | 5.86% | 0.03 | 0.21% | 0.21% |
| 2023-06-30 | 15.13 | 14.78 | 13.86 | 91.41% | 91.61% | 0.00 | 0.00% | 0.00% | 1.26 | 8.54% | 8.34% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 15.86 | 15.71 | 14.87 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.98 | 6.23% | 6.17% | 0.02 | 0.10% | 0.11% |
| 2022-12-31 | 19.37 | 19.29 | 18.24 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 1.11 | 5.74% | 5.71% | 0.02 | 0.12% | 0.13% |
| 2022-09-30 | 23.49 | 23.36 | 22.17 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 1.31 | 5.60% | 5.57% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 31.10 | 29.83 | 28.29 | 90.57% | 90.95% | 0.00 | 0.00% | 0.00% | 1.83 | 6.14% | 5.89% | 0.98 | 3.29% | 3.16% |
| 2022-03-31 | 32.10 | 31.84 | 29.96 | 94.12% | 93.35% | 0.00 | 0.00% | 0.00% | 1.66 | 5.21% | 5.16% | 0.48 | 1.49% | 1.48% |
| 2021-12-31 | 36.94 | 36.21 | 34.15 | 94.31% | 0.92% | 0.00 | 0.00% | 0.00% | 2.60 | 7.33% | 0.07% | 0.13 | 0.36% | 0.00% |
| 2021-09-30 | 40.43 | 39.62 | 37.60 | 94.91% | 93.00% | 0.00 | 0.00% | 0.00% | 2.46 | 6.21% | 6.09% | 0.37 | 0.93% | 0.91% |
| 2021-06-30 | 63.45 | 62.42 | 59.12 | 93.06% | 0.93% | 0.00 | 0.00% | 0.00% | 3.91 | 6.39% | 0.06% | 0.34 | 0.55% | 0.01% |
| 2021-03-31 | 79.16 | 78.42 | 74.93 | 94.59% | 94.64% | 0.00 | 0.00% | 0.00% | 4.18 | 5.33% | 5.28% | 0.06 | 0.08% | 0.08% |
| 2020-12-31 | 90.28 | 89.59 | 85.05 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 5.14 | 5.74% | 5.70% | 0.09 | 0.10% | 0.10% |
| 2020-09-30 | 99.26 | 98.95 | 93.87 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 5.17 | 5.23% | 5.21% | 0.21 | 0.22% | 0.22% |
| 2020-06-30 | 82.67 | 80.93 | 76.88 | 92.85% | 93.00% | 0.11 | 0.13% | 0.13% | 4.96 | 6.13% | 6.00% | 0.72 | 0.89% | 0.87% |