基金经理：周德生
| 单位净值:0.9467 | 净值增长率:0.13% | 累计净值:1.0467 | 截止日期:2024/10/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.42亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
国融融君混合C(006232)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 |
| 2024/6/30 | 0 | 136,790,000 | 146,568,000 | 146,329,000 | 0% |
| 2024/3/31 | 210,978 | - | 4,265,120 | 4,035,190 | 5% |
| 2023/12/31 | 36,750 | - | 4,642,040 | 4,434,860 | 1% |
| 2023/9/30 | 2,571,510 | - | 5,498,210 | 5,287,070 | 49% |
| 2023/6/30 | 3,508,270 | 1,766,630 | 6,126,940 | 5,866,860 | 60% |
| 2023/3/31 | 3,996,500 | 388,228 | 6,670,000 | 6,454,950 | 62% |
| 2022/12/31 | 6,285,090 | 2,510,720 | 10,715,600 | 10,500,500 | 60% |
| 2022/9/30 | 5,784,380 | 1,334,840 | 10,635,400 | 10,433,600 | 55% |
| 2022/6/30 | 6,015,190 | - | 7,879,600 | 7,682,280 | 78% |
| 2022/3/31 | 4,374,540 | - | 7,841,310 | 7,622,530 | 57% |
| 2021/12/31 | 8,477,390 | - | 9,659,370 | 9,447,680 | 90% |
| 2021/9/30 | 6,596,820 | - | 10,285,300 | 10,080,800 | 65% |
| 2021/6/30 | 13,139,600 | - | 14,743,000 | 14,509,300 | 91% |
| 2021/3/31 | 12,916,100 | - | 15,464,500 | 15,238,100 | 85% |
| 2020/12/31 | 16,394,200 | - | 19,992,000 | 19,768,600 | 83% |
| 2020/9/30 | 13,759,300 | - | 20,298,000 | 20,091,500 | 68% |
| 2020/6/30 | 14,987,400 | 3,120,910 | 22,063,900 | 21,539,600 | 70% |
| 2020/3/31 | 14,730,100 | 5,957,230 | 24,936,700 | 24,673,600 | 60% |
| 2019/12/31 | 27,376,300 | 16,162,500 | 47,959,900 | 46,802,600 | 58% |
| 2019/9/30 | 28,912,300 | 16,331,400 | 48,911,000 | 48,491,200 | 60% |
| 2019/6/30 | 31,868,900 | 26,333,600 | 64,291,500 | 63,926,600 | 50% |
| 2019/3/31 | 38,165,300 | 24,252,400 | 80,704,500 | 79,105,100 | 48% |
| 2018/12/31 | 13,888,000 | 114,969,000 | 199,764,000 | 197,156,000 | 7% |
*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。