融通内需驱动混合C
(014109)公募混合型
2.8000
-0.14%-0.0040
单位净值 [2024-05-17]
2.8000
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:-1.34%
- 最近一季:11.16%
- 最近半年:6.83%
- 今年以来:6.59%
- 最近一年:3.32%
- 最近两年:30.17%
- 最近三年:---
- 成立以来:10.63%
- 成立日期:2021-11-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.50亿
- 申购状态:可以申购
- 最新规模:33.48亿元
- 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 | 33.48 | 32.95 | 26.85 | 79.86% | 80.18% | 0.02 | 0.05% | 0.05% | 6.54 | 19.84% | 19.53% | 0.08 | 0.25% | 0.24% |
2023-09-30 | 35.72 | 35.07 | 26.06 | 72.45% | 72.95% | 0.02 | 0.05% | 0.05% | 9.57 | 27.30% | 26.80% | 0.07 | 0.20% | 0.20% |
2023-06-30 | 34.66 | 32.42 | 27.90 | 79.13% | 80.48% | 0.00 | 0.00% | 0.00% | 6.41 | 19.76% | 18.48% | 0.36 | 1.11% | 1.04% |
2023-03-31 | 17.71 | 17.33 | 14.02 | 78.71% | 79.17% | 0.00 | 0.00% | 0.00% | 2.65 | 15.29% | 14.96% | 1.04 | 6.00% | 5.87% |
2022-12-31 | 13.47 | 12.91 | 11.95 | 88.25% | 88.74% | 0.00 | 0.00% | 0.00% | 1.48 | 11.45% | 10.97% | 0.04 | 0.30% | 0.29% |
2022-09-30 | 12.85 | 12.78 | 11.59 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 1.17 | 9.18% | 9.13% | 0.09 | 0.67% | 0.66% |
2022-06-30 | 13.37 | 13.24 | 9.95 | 74.22% | 74.45% | 0.00 | 0.00% | 0.00% | 3.25 | 24.54% | 24.31% | 0.16 | 1.24% | 1.24% |
2022-03-31 | 13.48 | 12.96 | 8.50 | 65.58% | 63.06% | 0.00 | 0.00% | 0.00% | 4.59 | 35.40% | 34.03% | 0.39 | 3.02% | 2.91% |
2021-12-31 | 9.04 | 8.66 | 7.98 | 92.10% | 0.88% | 0.00 | 0.00% | 0.00% | 1.01 | 12.16% | 0.11% | 0.01 | 0.14% | 0.00% |