基金经理：李进
| 单位净值:1.3320 | 净值增长率:0.77% | 累计净值:1.3320 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.71亿元 | 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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融通价值趋势混合A(010646)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 |
| 2025/9/30 | 143,659,000 | - | 160,713,000 | 153,940,000 | 93% |
| 2025/6/30 | 79,668,500 | - | 87,579,900 | 86,593,900 | 92% |
| 2025/3/31 | 77,499,600 | 401,743 | 83,648,600 | 83,046,700 | 93% |
| 2024/12/31 | 68,699,600 | 401,751 | 78,834,300 | 76,725,800 | 90% |
| 2024/9/30 | 67,883,900 | - | 76,191,400 | 74,658,300 | 91% |
| 2024/6/30 | 51,513,500 | - | 56,326,000 | 55,467,400 | 93% |
| 2024/3/31 | 50,137,300 | - | 53,796,100 | 53,407,100 | 94% |
| 2023/12/31 | 52,158,100 | - | 56,419,500 | 55,743,900 | 94% |
| 2023/9/30 | 42,963,100 | - | 46,884,800 | 46,459,100 | 92% |
| 2023/6/30 | 40,823,100 | 20,118 | 49,995,700 | 47,784,300 | 85% |
| 2023/3/31 | 33,770,000 | 152,085 | 52,361,700 | 50,057,300 | 67% |
| 2022/12/31 | 37,983,200 | 145,909 | 51,445,100 | 51,143,500 | 74% |
| 2022/9/30 | 43,287,800 | 121,197 | 47,687,300 | 47,402,000 | 91% |
| 2022/6/30 | 46,941,900 | 69,005 | 52,733,300 | 52,527,100 | 89% |
| 2022/3/31 | 49,809,300 | 156,871 | 56,205,900 | 54,911,200 | 91% |
| 2021/12/31 | 92,679,900 | 160,403 | 99,055,900 | 98,308,600 | 94% |
| 2021/9/30 | 123,980,000 | 40,962 | 132,090,000 | 131,465,000 | 94% |
| 2021/6/30 | 70,254,900 | 35,500 | 91,624,500 | 90,364,700 | 78% |
*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。