基金经理：周德生
| 单位净值:1.6622 | 净值增长率:1.30% | 累计净值:1.7122 | 截止日期:2026/2/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.68亿元 | 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
- 投资风格
- 基金财务状况
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国融融盛龙头严选混合C(006719)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 |
| 2025/12/31 | 343,710,000 | - | 392,232,000 | 381,829,000 | 90% |
| 2025/9/30 | 512,636,000 | - | 713,244,000 | 684,660,000 | 75% |
| 2025/6/30 | 1,047,870,000 | - | 1,182,810,000 | 1,139,710,000 | 92% |
| 2025/3/31 | 1,216,610,000 | - | 1,323,900,000 | 1,297,540,000 | 94% |
| 2024/12/31 | 1,222,140,000 | - | 1,381,870,000 | 1,327,170,000 | 92% |
| 2024/9/30 | 660,320,000 | - | 741,855,000 | 711,280,000 | 93% |
| 2024/6/30 | 489,796,000 | - | 538,949,000 | 532,815,000 | 92% |
| 2024/3/31 | 853,245,000 | - | 1,190,470,000 | 1,111,380,000 | 77% |
| 2023/12/31 | 1,246,070,000 | - | 2,067,000,000 | 2,028,120,000 | 61% |
| 2023/9/30 | 1,030,680,000 | - | 1,198,000,000 | 1,017,700,000 | 101% |
| 2023/6/30 | 872,249,000 | - | 1,084,450,000 | 971,951,000 | 90% |
| 2023/3/31 | 6,650,480 | - | 7,685,340 | 7,432,190 | 89% |
| 2022/12/31 | 12,228,200 | - | 20,556,500 | 20,288,700 | 60% |
| 2022/9/30 | 6,108,610 | - | 10,386,800 | 10,139,100 | 60% |
| 2022/6/30 | 10,271,900 | - | 11,278,200 | 11,056,000 | 93% |
| 2022/3/31 | 10,081,700 | - | 11,532,900 | 11,286,800 | 89% |
| 2021/12/31 | 12,589,100 | - | 14,090,600 | 13,831,500 | 91% |
| 2021/9/30 | 13,033,900 | - | 14,528,700 | 14,277,700 | 91% |
| 2021/6/30 | 19,025,000 | - | 20,789,200 | 20,442,100 | 93% |
| 2021/3/31 | 18,467,300 | - | 20,374,300 | 20,102,900 | 92% |
| 2020/12/31 | 19,582,900 | - | 24,384,700 | 24,079,700 | 81% |
| 2020/9/30 | 17,197,000 | - | 23,412,200 | 23,016,700 | 75% |
| 2020/6/30 | 29,037,300 | - | 33,151,400 | 32,573,800 | 89% |
| 2020/3/31 | 37,681,000 | - | 44,362,300 | 43,730,700 | 86% |
| 2019/12/31 | 82,649,100 | - | 90,935,800 | 89,621,700 | 92% |
| 2019/9/30 | 111,482,000 | 62,701 | 121,723,000 | 120,139,000 | 93% |
| 2019/6/30 | - | - | - | 211,629,000 | -% |
*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。