基金经理：
| 单位净值:1.5524 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:1.5924 | 截止日期:2022/12/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通研究优选混合(006084)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 |
| 2022/9/30 | 5,168,230 | 11,216 | 6,747,950 | 6,644,080 | 78% |
| 2022/6/30 | 6,522,780 | - | 7,367,310 | 7,272,840 | 90% |
| 2022/3/31 | 13,398,800 | 8,573 | 17,109,700 | 16,868,000 | 79% |
| 2021/12/31 | 73,930,200 | 6,481 | 84,135,400 | 83,706,800 | 88% |
| 2021/9/30 | 123,283,000 | - | 143,751,000 | 143,096,000 | 86% |
| 2021/6/30 | 216,117,000 | 400,924 | 229,053,000 | 228,145,000 | 95% |
| 2021/3/31 | 275,202,000 | 183,998 | 308,076,000 | 294,052,000 | 94% |
| 2020/12/31 | 459,037,000 | - | 500,250,000 | 498,409,000 | 92% |
| 2020/9/30 | 346,337,000 | - | 375,482,000 | 374,243,000 | 93% |
| 2020/6/30 | 236,188,000 | 104,264 | 268,060,000 | 261,961,000 | 90% |
| 2020/3/31 | 53,096,700 | 80,712 | 58,127,700 | 57,493,100 | 92% |
| 2019/12/31 | 196,031,000 | 54,300 | 208,658,000 | 207,898,000 | 94% |
| 2019/9/30 | 190,356,000 | - | 206,055,000 | 205,353,000 | 93% |
| 2019/6/30 | 70,980,800 | - | 77,765,100 | 77,136,300 | 92% |
| 2019/3/31 | 46,928,100 | 116,515 | 65,221,500 | 54,308,100 | 86% |
| 2018/12/31 | - | - | - | 217,280,000 | -% |
*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。