融通多元收益一年持有期混合
(011816)公募混合型
0.9921
-0.04%-0.0004
单位净值 [2024-05-06]
0.9921
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:-1.69%
- 最近一季:3.61%
- 最近半年:0.80%
- 今年以来:3.04%
- 最近一年:-4.00%
- 最近两年:-0.99%
- 最近三年:---
- 成立以来:-0.79%
- 成立日期:2021-08-03
- 基金经理:张一格
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:0.32亿元
- 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 | 0.32 | 0.30 | 0.06 | 12.73% | 17.67% | 0.25 | 80.79% | 76.22% | 0.02 | 6.39% | 6.03% | 0.00 | 0.09% | 0.08% |
2023-09-30 | 0.33 | 0.32 | 0.09 | 27.21% | 28.43% | 0.21 | 63.83% | 62.76% | 0.03 | 8.89% | 8.74% | 0.00 | 0.07% | 0.07% |
2023-06-30 | 0.49 | 0.39 | 0.10 | 26.10% | 21.05% | 0.35 | 65.35% | 72.06% | 0.01 | 2.67% | 2.15% | 0.02 | 5.88% | 4.74% |
2023-03-31 | 0.60 | 0.53 | 0.13 | 10.68% | 21.97% | 0.46 | 86.24% | 75.34% | 0.02 | 3.00% | 2.62% | 0.00 | 0.08% | 0.07% |
2022-12-31 | 0.94 | 0.78 | 0.18 | 22.61% | 18.81% | 0.73 | 73.77% | 78.17% | 0.03 | 3.53% | 2.94% | 0.00 | 0.09% | 0.08% |
2022-09-30 | 1.54 | 1.14 | 0.14 | 12.09% | 8.98% | 1.34 | 82.21% | 86.79% | 0.06 | 5.05% | 3.75% | 0.01 | 0.65% | 0.48% |
2022-06-30 | 4.50 | 3.62 | 0.68 | 18.85% | 15.14% | 3.70 | 77.79% | 82.15% | 0.11 | 3.12% | 2.51% | 0.01 | 0.24% | 0.20% |
2022-03-31 | 4.52 | 3.55 | 0.65 | 18.20% | 14.27% | 3.39 | 95.68% | 75.02% | 0.08 | 2.30% | 1.80% | 0.30 | 8.46% | 6.64% |
2021-12-31 | 4.93 | 3.60 | 0.67 | 18.56% | 0.14% | 3.85 | 106.89% | 0.78% | 0.01 | 1.67% | 0.00% | 0.05 | 1.43% | 0.01% |