基金经理：
| 单位净值:1.1240 | 累计净值:1.1240 | 截止日期:2023/8/25 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
中融融安二号混合(001739)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2023/3/31 | 0 | - | 10,968,200 | 10,884,700 | 0% |
| 2022/12/31 | 21,539,000 | 3,932,120 | 77,330,400 | 77,101,500 | 28% |
| 2022/9/30 | 59,255,500 | 4,377,280 | 77,520,100 | 77,311,900 | 77% |
| 2022/6/30 | 69,768,100 | 4,357,570 | 85,445,200 | 85,273,600 | 82% |
| 2022/3/31 | 65,629,200 | 4,329,560 | 80,781,800 | 80,559,600 | 81% |
| 2021/12/31 | 131,807,000 | - | 182,271,000 | 181,924,000 | 72% |
| 2021/9/30 | 135,249,000 | - | 174,526,000 | 174,164,000 | 78% |
| 2021/6/30 | 66,315,700 | - | 87,161,500 | 86,977,200 | 76% |
| 2021/3/31 | 35,522,100 | - | 88,094,800 | 87,901,500 | 40% |
| 2020/12/31 | 55,841,100 | - | 89,776,000 | 89,552,100 | 62% |
| 2020/9/30 | 61,432,200 | - | 83,688,700 | 82,015,200 | 75% |
| 2020/6/30 | 1,032,580 | - | 77,566,100 | 77,305,500 | 1% |
| 2020/3/31 | 62,353,300 | 38,064,200 | 127,404,000 | 127,190,000 | 49% |
| 2019/12/31 | 70,317,200 | 37,795,800 | 136,919,000 | 136,664,000 | 51% |
| 2019/9/30 | 65,407,700 | 37,729,400 | 131,611,000 | 131,262,000 | 50% |
| 2019/6/30 | 115,934,000 | 7,033,330 | 128,875,000 | 128,722,000 | 90% |
| 2019/3/31 | 0 | 5,000,500 | 10,822,900 | 10,576,100 | 0% |
| 2018/12/31 | 0 | 5,022,000 | 13,896,200 | 13,720,500 | 0% |
| 2018/9/30 | 0 | - | 67,210,700 | 30,723,500 | 0% |
| 2018/9/28 | 0 | - | 67,207,500 | 30,721,700 | 0% |
| 2018/6/30 | 0 | 138,691,000 | 153,219,000 | 88,401,800 | 0% |
| 2018/3/31 | 0 | 115,374,000 | 128,099,000 | 90,143,500 | 0% |
| 2017/12/31 | 5,825,990 | 122,484,000 | 141,427,000 | 100,802,000 | 6% |
| 2017/9/30 | 5,890,290 | 124,314,000 | 154,459,000 | 130,793,000 | 5% |
| 2017/6/30 | 0 | 133,266,000 | 165,346,000 | 154,672,000 | 0% |
| 2017/3/31 | 2,146,800 | 162,243,000 | 178,174,000 | 171,282,000 | 1% |
| 2016/12/31 | 0 | 128,561,000 | 195,705,000 | 191,478,000 | 0% |
| 2016/9/30 | 3,352,500 | 228,273,000 | 249,051,000 | 226,244,000 | 1% |
| 2016/6/30 | 10,917,400 | 292,904,000 | 310,521,000 | 232,294,000 | 5% |
| 2016/3/31 | 8,682,830 | 329,651,000 | 374,159,000 | 239,187,000 | 4% |
| 2015/12/31 | 14,224,600 | 372,834,000 | 405,694,000 | 247,960,000 | 6% |
*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。