融通稳信增益6个月持有期混合C
(012525)公募混合型
0.9782
-0.72%-0.0070
单位净值 [2024-04-22]
0.9782
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月:0.69%
- 最近一季:1.27%
- 最近半年:0.09%
- 今年以来:1.08%
- 最近一年:-2.00%
- 最近两年:-1.27%
- 最近三年:---
- 成立以来:-2.18%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.80亿元
- 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 | 0.80 | 0.74 | 0.06 | 7.60% | 7.10% | 0.73 | 91.65% | 92.20% | 0.01 | 0.71% | 0.66% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 0.97 | 0.89 | 0.15 | 7.45% | 15.19% | 0.82 | 91.81% | 84.13% | 0.01 | 0.69% | 0.63% | 0.00 | 0.05% | 0.05% |
2023-06-30 | 1.05 | 0.95 | 0.16 | 5.79% | 14.94% | 0.88 | 92.22% | 83.26% | 0.02 | 1.95% | 1.76% | 0.00 | 0.04% | 0.04% |
2023-03-31 | 1.07 | 1.07 | 0.12 | 11.23% | 11.54% | 0.92 | 86.29% | 85.99% | 0.02 | 1.53% | 1.52% | 0.01 | 0.95% | 0.95% |
2022-12-31 | 1.31 | 1.18 | 0.13 | 10.71% | 9.62% | 0.92 | 66.28% | 69.70% | 0.14 | 11.97% | 10.76% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 1.31 | 1.31 | 0.23 | 17.54% | 17.77% | 1.03 | 78.62% | 78.40% | 0.05 | 3.80% | 3.79% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 2.42 | 2.42 | 0.51 | 21.03% | 21.15% | 1.83 | 75.79% | 75.67% | 0.03 | 1.33% | 1.33% | 0.04 | 1.85% | 1.85% |
2022-03-31 | 2.38 | 2.38 | 0.08 | 3.50% | 3.50% | 1.83 | 76.97% | 76.88% | 0.40 | 16.83% | 16.81% | 0.07 | 2.86% | 2.86% |