基金经理：任涛
| 单位净值:1.7420 | 净值增长率:0.35% | 累计净值:1.8620 | 截止日期:2025/5/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.62亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通新能源灵活配置混合A/B(001471)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 320,884,000 | - | 379,106,000 | 377,289,000 | 85% |
| 2024/12/31 | 351,015,000 | - | 388,074,000 | 386,289,000 | 91% |
| 2024/9/30 | 390,350,000 | - | 417,853,000 | 412,885,000 | 95% |
| 2024/6/30 | 337,663,000 | - | 371,011,000 | 369,567,000 | 91% |
| 2024/3/31 | 340,795,000 | - | 377,591,000 | 373,107,000 | 91% |
| 2023/12/31 | 356,374,000 | - | 389,667,000 | 386,519,000 | 92% |
| 2023/9/30 | 349,021,000 | 229,811 | 410,402,000 | 406,068,000 | 86% |
| 2023/6/30 | 477,829,000 | - | 535,400,000 | 527,991,000 | 91% |
| 2023/3/31 | 496,533,000 | - | 552,391,000 | 545,529,000 | 91% |
| 2022/12/31 | 541,675,000 | - | 592,620,000 | 589,921,000 | 92% |
| 2022/9/30 | 600,296,000 | - | 674,718,000 | 663,898,000 | 90% |
| 2022/6/30 | 653,347,000 | - | 699,738,000 | 693,284,000 | 94% |
| 2022/3/31 | 480,791,000 | - | 582,652,000 | 577,166,000 | 83% |
| 2021/12/31 | 660,737,000 | - | 736,823,000 | 726,968,000 | 91% |
| 2021/9/30 | 547,404,000 | - | 679,099,000 | 672,724,000 | 81% |
| 2021/6/30 | 521,176,000 | - | 559,347,000 | 551,637,000 | 94% |
| 2021/3/31 | 415,067,000 | - | 449,193,000 | 446,917,000 | 93% |
| 2020/12/31 | 520,409,000 | - | 560,077,000 | 551,979,000 | 94% |
| 2020/9/30 | 513,148,000 | - | 554,349,000 | 550,598,000 | 93% |
| 2020/6/30 | 524,476,000 | 1,093,000 | 569,038,000 | 559,453,000 | 94% |
| 2020/3/31 | 429,998,000 | - | 474,875,000 | 471,377,000 | 91% |
| 2019/12/31 | 375,817,000 | 1,723,600 | 633,888,000 | 627,857,000 | 60% |
| 2019/9/30 | 625,424,000 | - | 665,946,000 | 660,764,000 | 95% |
| 2019/6/30 | 995,358,000 | - | 1,089,070,000 | 1,084,710,000 | 92% |
| 2019/3/31 | 918,354,000 | - | 1,291,260,000 | 1,211,110,000 | 76% |
| 2018/12/31 | 995,812,000 | - | 1,079,270,000 | 1,076,050,000 | 93% |
| 2018/9/30 | 1,188,990,000 | - | 1,266,160,000 | 1,260,460,000 | 94% |
| 2018/6/30 | 1,256,660,000 | - | 1,344,190,000 | 1,336,450,000 | 94% |
| 2018/3/31 | 927,437,000 | - | 1,185,210,000 | 1,102,530,000 | 84% |
| 2017/12/31 | 690,653,000 | - | 792,174,000 | 772,792,000 | 89% |
| 2017/9/30 | 763,712,000 | - | 1,011,430,000 | 975,416,000 | 78% |
| 2017/6/30 | 930,188,000 | - | 1,190,140,000 | 1,158,950,000 | 80% |
| 2017/3/31 | 870,268,000 | - | 1,243,510,000 | 1,227,170,000 | 71% |
| 2016/12/31 | 1,172,910,000 | - | 1,389,450,000 | 1,347,290,000 | 87% |
| 2016/9/30 | 1,406,750,000 | - | 1,640,630,000 | 1,629,850,000 | 86% |
| 2016/6/30 | 1,191,840,000 | - | 1,758,050,000 | 1,687,400,000 | 71% |
| 2016/3/31 | 1,370,660,000 | - | 1,665,200,000 | 1,651,070,000 | 83% |
| 2015/12/31 | 1,640,300,000 | - | 1,897,380,000 | 1,865,090,000 | 88% |
| 2015/9/30 | 1,456,650,000 | - | 2,974,900,000 | 2,764,310,000 | 53% |
| 2015/6/30 | - | - | - | 4,007,450,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。