融通内需驱动混合A
(161611)公募混合型内需增长
2.9650
-0.13%-0.0040
单位净值 [2025-09-22]
3.0850
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.99%
- 最近一季：11.05%
- 最近半年：15.41%
- 今年以来：11.34%
- 最近一年：14.04%
- 最近两年：11.34%
- 最近三年：26.76%
- 成立以来：230.61%
- 成立日期：2009-04-22
- 基金经理：刘安坤
- 产品类型：契约型开放式
- 最新份额：2.96亿
- 申购状态：可以申购
- 最新规模：9.63亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 5.06 | 4.86 | 4.45 | 87.40% | 87.88% | 0.01 | 0.11% | 0.11% | 0.59 | 12.03% | 11.57% | 0.02 | 0.46% | 0.44% |
| 2025-06-30 | 9.63 | 9.14 | 7.18 | 73.19% | 74.56% | 0.00 | 0.02% | 0.02% | 2.29 | 25.04% | 23.76% | 0.16 | 1.75% | 1.66% |
| 2024-12-31 | 14.50 | 13.62 | 11.11 | 75.06% | 76.58% | 0.00 | 0.00% | 0.00% | 2.81 | 20.62% | 19.36% | 0.59 | 4.32% | 4.06% |
| 2024-06-30 | 34.77 | 34.27 | 31.52 | 90.52% | 90.66% | 0.02 | 0.04% | 0.04% | 3.15 | 9.20% | 9.06% | 0.08 | 0.24% | 0.24% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 9.04 | 8.66 | 7.98 | 87.70% | 88.22% | 0.00 | 0.00% | 0.00% | 1.05 | 12.16% | 11.64% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 2.73 | 2.57 | 2.42 | 87.67% | 88.42% | 0.00 | 0.00% | 0.00% | 0.31 | 11.96% | 11.23% | 0.01 | 0.37% | 0.35% |
| 2020-12-31 | 2.58 | 2.54 | 2.19 | 84.86% | 85.09% | 0.00 | 0.00% | 0.00% | 0.25 | 9.90% | 9.75% | 0.13 | 5.24% | 5.16% |
| 2020-06-30 | 2.41 | 2.36 | 2.19 | 90.75% | 90.96% | 0.00 | 0.14% | 0.13% | 0.21 | 8.82% | 8.62% | 0.01 | 0.29% | 0.29% |
| 2019-12-31 | 2.99 | 2.96 | 1.80 | 59.78% | 60.15% | 0.00 | 0.09% | 0.09% | 1.18 | 39.76% | 39.39% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 1.97 | 1.96 | 1.83 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.13 | 6.81% | 6.78% | 0.00 | 0.08% | 0.07% |
| 2018-12-31 | 1.77 | 1.76 | 1.64 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.12 | 7.09% | 7.06% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.27 | 2.23 | 2.11 | 92.87% | 93.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.05% | 6.92% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 2.23 | 2.18 | 1.95 | 86.83% | 87.13% | 0.00 | 0.00% | 0.00% | 0.28 | 12.70% | 12.41% | 0.01 | 0.47% | 0.46% |
| 2017-06-30 | 2.57 | 2.51 | 2.06 | 79.54% | 80.05% | 0.00 | 0.00% | 0.00% | 0.51 | 20.38% | 19.87% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 2.64 | 2.62 | 1.70 | 64.79% | 64.31% | 0.00 | 0.00% | 0.00% | 0.70 | 26.67% | 26.47% | 0.24 | 8.54% | 9.22% |
| 2016-06-30 | 4.01 | 3.55 | 3.35 | 81.31% | 83.46% | 0.00 | 0.00% | 0.00% | 0.65 | 18.45% | 16.32% | 0.01 | 0.24% | 0.22% |
| 2015-12-31 | 5.16 | 5.11 | 3.44 | 67.21% | 66.61% | 0.00 | 0.00% | 0.00% | 0.66 | 12.95% | 12.84% | 1.06 | 19.84% | 20.55% |
| 2015-06-30 | 6.49 | 5.72 | 4.62 | 67.32% | 71.19% | 0.00 | 0.00% | 0.00% | 1.82 | 31.89% | 28.11% | 0.05 | 0.79% | 0.70% |
| 2014-12-31 | 4.03 | 3.81 | 2.72 | 65.67% | 67.56% | 0.20 | 5.26% | 4.97% | 1.09 | 28.70% | 27.12% | 0.01 | 0.37% | 0.35% |
| 2014-06-30 | 3.93 | 3.62 | 2.51 | 60.93% | 63.93% | 0.20 | 5.52% | 5.09% | 1.06 | 29.16% | 26.92% | 0.16 | 4.39% | 4.06% |
| 2013-12-31 | 5.82 | 5.55 | 4.49 | 76.10% | 77.22% | 0.30 | 5.38% | 5.13% | 0.62 | 11.24% | 10.71% | 0.21 | 3.84% | 3.66% |
| 2013-06-30 | 6.85 | 6.47 | 5.16 | 73.90% | 75.35% | 0.30 | 4.62% | 4.36% | 0.93 | 14.40% | 13.59% | 0.26 | 3.99% | 3.78% |
| 2012-12-31 | 4.11 | 4.08 | 3.16 | 77.48% | 77.02% | 0.20 | 4.89% | 4.86% | 0.51 | 12.41% | 12.34% | 0.24 | 5.22% | 5.78% |
| 2012-06-30 | 4.14 | 4.03 | 3.33 | 79.88% | 80.44% | 0.19 | 4.81% | 4.68% | 0.52 | 12.88% | 12.52% | 0.10 | 2.43% | 2.36% |
| 2011-12-31 | 3.82 | 3.80 | 3.49 | 91.46% | 91.50% | 0.19 | 5.09% | 5.06% | 0.10 | 2.57% | 2.56% | 0.03 | 0.88% | 0.88% |
| 2011-06-30 | 6.01 | 5.94 | 5.26 | 87.40% | 87.56% | 0.19 | 3.28% | 3.23% | 0.45 | 7.52% | 7.43% | 0.11 | 1.80% | 1.78% |
| 2010-12-31 | 7.04 | 7.01 | 6.05 | 85.84% | 85.90% | 0.40 | 5.73% | 5.71% | 0.54 | 7.75% | 7.71% | 0.05 | 0.68% | 0.68% |
| 2010-06-30 | 7.48 | 7.37 | 5.35 | 71.11% | 71.51% | 0.39 | 5.32% | 5.25% | 1.69 | 22.85% | 22.53% | 0.05 | 0.72% | 0.71% |
| 2009-12-31 | 10.00 | 9.74 | 9.13 | 91.07% | 91.30% | 0.39 | 4.04% | 3.93% | 0.30 | 3.11% | 3.03% | 0.17 | 1.78% | 1.74% |
| 2009-06-30 | 24.22 | 23.45 | 17.51 | 71.40% | 72.30% | 3.92 | 16.73% | 16.20% | 2.68 | 11.43% | 11.07% | 0.10 | 0.44% | 0.43% |