融通深证100指数A
(161604)公募股票型指数型
1.7710
1.43%+0.0250
单位净值 [2026-04-14]
3.4130
累计净值 [2026-04-14]
1.7963
1.43%
净值估算 [---]
- 最近一月：4.79%
- 最近一季：4.42%
- 最近半年：9.73%
- 今年以来：6.24%
- 最近一年：42.48%
- 最近两年：51.89%
- 最近三年：20.39%
- 成立以来：77.10%
- 成立日期：2003-09-30
- 基金经理：何天翔
- 产品类型：契约型开放式
- 最新份额：29.76亿
- 申购状态：可以申购
- 最新规模：47.28亿元
- 投资风格：股票型
- 管理公司：融通基金
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(%) | |||
| 2025-12-31 | 47.28 | 47.13 | 44.66 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 2.61 | 5.55% | 5.53% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 43.44 | 43.34 | 41.01 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 2.43 | 5.60% | 5.58% | 0.01 | 0.01% | 0.02% |
| 2024-12-31 | 45.49 | 45.39 | 42.99 | 94.50% | 94.51% | 0.13 | 0.29% | 0.29% | 2.36 | 5.19% | 5.18% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 39.43 | 39.36 | 37.05 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 2.33 | 5.91% | 5.90% | 0.06 | 0.16% | 0.15% |
| 2023-12-31 | 40.39 | 40.31 | 37.99 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 2.38 | 5.91% | 5.90% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 46.79 | 46.54 | 43.98 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 2.80 | 6.02% | 5.99% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 47.48 | 47.40 | 44.85 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 2.61 | 5.52% | 5.51% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 54.86 | 54.73 | 51.90 | 94.60% | 94.61% | 0.20 | 0.37% | 0.37% | 2.70 | 4.93% | 4.92% | 0.05 | 0.10% | 0.10% |
| 2021-12-31 | 59.61 | 59.48 | 56.36 | 94.53% | 94.54% | 1.99 | 3.35% | 3.34% | 1.21 | 2.03% | 2.02% | 0.06 | 0.09% | 0.10% |
| 2021-06-30 | 63.97 | 63.61 | 60.38 | 94.35% | 94.38% | 0.02 | 0.04% | 0.04% | 3.47 | 5.45% | 5.42% | 0.10 | 0.16% | 0.16% |
| 2020-12-31 | 63.57 | 63.14 | 59.92 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 3.21 | 5.08% | 5.05% | 0.43 | 0.69% | 0.68% |
| 2020-06-30 | 56.21 | 55.72 | 52.88 | 94.02% | 94.07% | 0.04 | 0.07% | 0.07% | 3.09 | 5.55% | 5.50% | 0.20 | 0.36% | 0.36% |
| 2019-12-31 | 54.64 | 54.29 | 51.55 | 94.32% | 94.36% | 1.80 | 3.31% | 3.29% | 1.02 | 1.89% | 1.87% | 0.26 | 0.48% | 0.48% |
| 2019-06-30 | 51.05 | 50.88 | 48.20 | 94.41% | 94.42% | 1.92 | 3.77% | 3.76% | 0.87 | 1.71% | 1.71% | 0.05 | 0.11% | 0.11% |
| 2018-12-31 | 38.60 | 37.71 | 35.80 | 92.59% | 92.75% | 1.80 | 4.78% | 4.67% | 0.94 | 2.49% | 2.44% | 0.05 | 0.14% | 0.14% |
| 2018-06-30 | 56.10 | 55.68 | 52.75 | 93.99% | 94.03% | 1.80 | 3.23% | 3.21% | 1.43 | 2.56% | 2.54% | 0.12 | 0.22% | 0.22% |
| 2017-12-31 | 78.40 | 78.18 | 74.00 | 94.38% | 94.39% | 3.86 | 4.94% | 4.93% | 0.41 | 0.52% | 0.52% | 0.12 | 0.16% | 0.16% |
| 2017-06-30 | 57.06 | 55.85 | 52.79 | 92.34% | 92.50% | 0.00 | 0.00% | 0.00% | 4.24 | 7.59% | 7.43% | 0.04 | 0.07% | 0.07% |
| 2016-12-31 | 52.94 | 52.82 | 49.89 | 94.24% | 94.24% | 2.59 | 4.91% | 4.90% | 0.38 | 0.71% | 0.71% | 0.08 | 0.14% | 0.15% |
| 2016-06-30 | 55.20 | 53.41 | 50.45 | 91.12% | 91.41% | 0.00 | 0.00% | 0.00% | 4.71 | 8.82% | 8.53% | 0.03 | 0.06% | 0.06% |
| 2015-12-31 | 67.27 | 65.76 | 61.89 | 91.82% | 92.00% | 2.01 | 3.05% | 2.98% | 3.26 | 4.96% | 4.85% | 0.11 | 0.17% | 0.17% |
| 2015-06-30 | 86.25 | 83.89 | 79.44 | 91.88% | 92.09% | 2.01 | 2.40% | 2.34% | 3.01 | 3.59% | 3.49% | 1.79 | 2.13% | 2.08% |
| 2014-12-31 | 125.98 | 124.77 | 118.16 | 93.74% | 93.79% | 5.01 | 4.01% | 3.98% | 1.25 | 1.00% | 0.99% | 1.56 | 1.25% | 1.24% |
| 2014-06-30 | 111.68 | 111.35 | 105.03 | 94.02% | 94.04% | 5.42 | 4.87% | 4.85% | 0.26 | 0.24% | 0.24% | 0.97 | 0.87% | 0.87% |
| 2013-12-31 | 126.54 | 125.28 | 117.81 | 93.03% | 93.09% | 5.77 | 4.60% | 4.56% | 2.32 | 1.86% | 1.84% | 0.20 | 0.16% | 0.16% |
| 2013-06-30 | 130.19 | 128.74 | 121.32 | 93.11% | 93.18% | 6.39 | 4.96% | 4.91% | 2.11 | 1.64% | 1.62% | 0.38 | 0.29% | 0.29% |
| 2012-12-31 | 146.19 | 145.48 | 137.58 | 94.09% | 94.11% | 5.28 | 3.63% | 3.61% | 2.85 | 1.96% | 1.95% | 0.47 | 0.32% | 0.33% |
| 2012-06-30 | 146.99 | 146.43 | 137.52 | 93.53% | 93.55% | 5.28 | 3.60% | 3.59% | 2.76 | 1.89% | 1.88% | 1.04 | 0.71% | 0.71% |
| 2011-12-31 | 129.10 | 128.07 | 121.43 | 94.02% | 94.06% | 6.25 | 4.88% | 4.84% | 1.12 | 0.87% | 0.87% | 0.30 | 0.23% | 0.23% |
| 2011-06-30 | 160.14 | 159.68 | 150.93 | 94.24% | 94.25% | 5.31 | 3.32% | 3.31% | 3.13 | 1.96% | 1.96% | 0.77 | 0.48% | 0.48% |
| 2010-12-31 | 160.33 | 159.87 | 151.39 | 94.40% | 94.42% | 4.36 | 2.73% | 2.72% | 3.85 | 2.41% | 2.40% | 0.73 | 0.46% | 0.46% |
| 2010-06-30 | 133.25 | 131.07 | 121.85 | 91.31% | 91.44% | 5.92 | 4.51% | 4.44% | 4.83 | 3.68% | 3.62% | 0.66 | 0.50% | 0.50% |
| 2009-12-31 | 174.05 | 172.58 | 163.87 | 94.10% | 94.15% | 5.94 | 3.44% | 3.41% | 2.92 | 1.69% | 1.68% | 1.33 | 0.77% | 0.76% |
| 2009-06-30 | 128.51 | 127.52 | 120.60 | 93.79% | 93.84% | 2.90 | 2.27% | 2.26% | 3.73 | 2.93% | 2.90% | 1.28 | 1.01% | 1.00% |
| 2008-12-31 | 64.85 | 64.34 | 60.29 | 92.92% | 92.98% | 2.41 | 3.75% | 3.72% | 1.84 | 2.87% | 2.84% | 0.30 | 0.46% | 0.46% |
| 2008-06-30 | 82.52 | 82.16 | 76.14 | 92.24% | 92.26% | 3.84 | 4.68% | 4.66% | 1.30 | 1.58% | 1.58% | 1.23 | 1.50% | 1.50% |
| 2007-12-31 | 124.57 | 123.70 | 116.66 | 93.61% | 93.64% | 0.24 | 0.19% | 0.19% | 6.48 | 5.24% | 5.21% | 0.97 | 0.78% | 0.78% |
| 2007-06-30 | 133.48 | 130.48 | 122.10 | 91.28% | 91.47% | 2.81 | 2.16% | 2.11% | 5.63 | 4.32% | 4.22% | 2.54 | 1.94% | 1.90% |
| 2006-12-31 | 7.34 | 7.13 | 6.83 | 92.77% | 92.98% | 0.29 | 4.09% | 3.97% | 0.16 | 2.18% | 2.12% | 0.05 | 0.76% | 0.74% |
| 2006-06-30 | 5.22 | 4.94 | 4.67 | 88.87% | 89.47% | 0.21 | 4.24% | 4.01% | 0.26 | 5.26% | 4.98% | 0.08 | 1.63% | 1.54% |
| 2005-12-31 | 6.82 | 6.74 | 6.42 | 94.00% | 94.07% | 0.33 | 4.93% | 4.87% | 0.02 | 0.32% | 0.32% | 0.05 | 0.75% | 0.74% |
| 2005-06-30 | 7.36 | 7.25 | 5.56 | 75.25% | 75.60% | 1.54 | 21.28% | 20.98% | 0.19 | 2.66% | 2.62% | 0.06 | 0.81% | 0.80% |
| 2004-12-31 | 9.05 | 8.59 | 6.77 | 73.45% | 74.80% | 1.79 | 20.79% | 19.73% | 0.30 | 3.53% | 3.35% | 0.19 | 2.23% | 2.12% |
| 2004-06-30 | 7.33 | 6.98 | 5.47 | 73.36% | 74.63% | 1.46 | 20.96% | 19.96% | 0.25 | 3.61% | 3.44% | 0.14 | 2.07% | 1.97% |
| 2003-12-31 | 4.89 | 4.72 | 3.70 | 78.22% | 75.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 21.78% | 24.49% |