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基金经理：邹曦
| 单位净值:1.9070 | 净值增长率:1.44% | 累计净值:1.9370 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:1.8899(15:04) | 涨跌幅:0.53% | 涨跌额:0.0099 | |||
| 最新规模:14.48亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
以下是热门基金 |
|||
|---|---|---|---|
| 摩根智选 | 2.5433 | 2.81% | |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通中国风1号灵活配置混合A/B(001852)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 |
| 2024/12/31 | 1,262,720,000 | - | 1,384,120,000 | 1,365,620,000 | 92% |
| 2024/9/30 | 1,543,810,000 | - | 1,630,630,000 | 1,626,870,000 | 95% |
| 2024/6/30 | 1,469,700,000 | - | 1,565,520,000 | 1,556,170,000 | 94% |
| 2024/3/31 | 1,450,210,000 | - | 1,535,440,000 | 1,531,450,000 | 95% |
| 2023/12/31 | 1,454,030,000 | - | 1,543,900,000 | 1,532,600,000 | 95% |
| 2023/9/30 | 1,851,130,000 | - | 2,026,800,000 | 1,958,470,000 | 95% |
| 2023/6/30 | 1,913,950,000 | - | 2,026,990,000 | 2,020,520,000 | 95% |
| 2023/3/31 | 2,084,030,000 | - | 2,222,260,000 | 2,205,890,000 | 94% |
| 2022/12/31 | 2,195,780,000 | - | 2,425,530,000 | 2,397,280,000 | 92% |
| 2022/9/30 | 2,644,670,000 | - | 2,820,020,000 | 2,792,030,000 | 95% |
| 2022/6/30 | 2,999,740,000 | - | 3,204,330,000 | 3,175,770,000 | 94% |
| 2022/3/31 | 2,453,070,000 | - | 2,637,570,000 | 2,621,750,000 | 94% |
| 2021/12/31 | 3,041,120,000 | - | 3,258,970,000 | 3,226,730,000 | 94% |
| 2021/9/30 | 2,511,350,000 | - | 2,692,600,000 | 2,669,650,000 | 94% |
| 2021/6/30 | 3,773,450,000 | - | 4,224,220,000 | 4,034,290,000 | 94% |
| 2021/3/31 | 3,702,380,000 | - | 4,056,960,000 | 3,988,060,000 | 93% |
| 2020/12/31 | 7,269,670,000 | - | 7,859,220,000 | 7,675,900,000 | 95% |
| 2020/9/30 | 8,041,110,000 | - | 8,600,370,000 | 8,567,560,000 | 94% |
| 2020/6/30 | 5,416,950,000 | 15,017,400 | 6,155,300,000 | 5,742,850,000 | 94% |
| 2020/3/31 | 6,883,130,000 | - | 7,695,680,000 | 7,656,730,000 | 90% |
| 2019/12/31 | 2,922,200,000 | 2,781,580 | 3,380,350,000 | 3,212,460,000 | 91% |
| 2019/9/30 | 1,398,290,000 | - | 1,628,340,000 | 1,609,610,000 | 87% |
| 2019/6/30 | 604,669,000 | - | 684,677,000 | 674,738,000 | 90% |
| 2019/3/31 | 45,349,400 | - | 49,621,700 | 48,210,500 | 94% |
| 2018/12/31 | 26,931,700 | - | 40,725,800 | 40,264,600 | 67% |
| 2018/9/30 | 32,842,600 | - | 45,107,100 | 43,627,300 | 75% |
| 2018/6/30 | 33,159,400 | - | 38,292,500 | 38,079,400 | 87% |
| 2018/3/31 | 41,591,000 | - | 48,962,500 | 46,605,100 | 89% |
| 2017/12/31 | 45,735,600 | - | 50,457,100 | 50,212,500 | 91% |
| 2017/9/30 | 43,978,700 | - | 57,212,200 | 56,811,600 | 77% |
| 2017/6/30 | 19,673,100 | - | 40,570,400 | 39,320,800 | 50% |
| 2017/3/31 | 26,678,100 | - | 44,038,700 | 39,694,000 | 67% |
| 2016/12/31 | 28,426,000 | - | 42,371,300 | 42,130,600 | 67% |
| 2016/9/30 | 23,990,500 | - | 49,825,200 | 49,111,200 | 49% |
| 2016/6/30 | 34,004,000 | - | 108,360,000 | 96,011,100 | 35% |
*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。