基金经理：李进
| 单位净值:2.2790 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:4.2490 | 截止日期:2026/1/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.1亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态: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
融通行业景气混合A/B(161606)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 | 1,059,560,000 | - | 1,226,110,000 | 1,158,380,000 | 91% |
| 2025/6/30 | 1,057,810,000 | - | 1,139,570,000 | 1,134,790,000 | 93% |
| 2025/3/31 | 1,056,630,000 | - | 1,135,980,000 | 1,126,800,000 | 94% |
| 2024/12/31 | 987,930,000 | - | 1,091,220,000 | 1,076,370,000 | 92% |
| 2024/9/30 | 1,075,260,000 | - | 1,136,780,000 | 1,132,480,000 | 95% |
| 2024/6/30 | 1,017,040,000 | - | 1,081,150,000 | 1,072,990,000 | 95% |
| 2024/3/31 | 983,971,000 | - | 1,044,080,000 | 1,039,220,000 | 95% |
| 2023/12/31 | 994,728,000 | - | 1,055,370,000 | 1,047,830,000 | 95% |
| 2023/9/30 | 1,332,030,000 | - | 1,418,120,000 | 1,412,040,000 | 94% |
| 2023/6/30 | 1,386,400,000 | - | 1,513,320,000 | 1,478,400,000 | 94% |
| 2023/3/31 | 1,486,670,000 | - | 1,586,220,000 | 1,571,090,000 | 95% |
| 2022/12/31 | 1,823,870,000 | - | 1,936,890,000 | 1,929,410,000 | 95% |
| 2022/9/30 | 2,216,550,000 | - | 2,348,850,000 | 2,335,960,000 | 95% |
| 2022/6/30 | 2,828,950,000 | - | 3,110,390,000 | 2,982,920,000 | 95% |
| 2022/3/31 | 2,996,440,000 | - | 3,209,750,000 | 3,183,800,000 | 94% |
| 2021/12/31 | 3,415,060,000 | - | 3,693,680,000 | 3,621,140,000 | 94% |
| 2021/9/30 | 3,760,300,000 | - | 4,043,340,000 | 3,962,010,000 | 95% |
| 2021/6/30 | 5,912,060,000 | - | 6,345,090,000 | 6,241,780,000 | 95% |
| 2021/3/31 | 7,492,510,000 | - | 7,916,460,000 | 7,841,580,000 | 96% |
| 2020/12/31 | 8,504,840,000 | - | 9,028,400,000 | 8,959,340,000 | 95% |
| 2020/9/30 | 9,386,930,000 | - | 9,925,590,000 | 9,895,310,000 | 95% |
| 2020/6/30 | 7,688,110,000 | 10,722,600 | 8,266,860,000 | 8,093,300,000 | 95% |
| 2020/3/31 | 6,132,290,000 | - | 6,510,530,000 | 6,488,250,000 | 95% |
| 2019/12/31 | 4,923,620,000 | - | 5,303,800,000 | 5,187,460,000 | 95% |
| 2019/9/30 | 2,223,900,000 | - | 2,371,990,000 | 2,348,960,000 | 95% |
| 2019/6/30 | 1,906,470,000 | - | 2,060,530,000 | 2,026,010,000 | 94% |
| 2019/3/31 | 1,654,230,000 | - | 1,747,940,000 | 1,738,760,000 | 95% |
| 2018/12/31 | 907,915,000 | - | 959,899,000 | 955,767,000 | 95% |
| 2018/9/30 | 1,149,640,000 | 30,039,000 | 1,223,260,000 | 1,210,470,000 | 95% |
| 2018/6/30 | 1,037,390,000 | 29,970,000 | 1,095,110,000 | 1,090,350,000 | 95% |
| 2018/3/31 | 1,011,760,000 | - | 1,080,490,000 | 1,075,670,000 | 94% |
| 2017/12/31 | 961,941,000 | - | 1,021,780,000 | 1,014,350,000 | 95% |
| 2017/9/30 | 1,027,830,000 | - | 1,106,170,000 | 1,081,680,000 | 95% |
| 2017/6/30 | 987,528,000 | - | 1,069,850,000 | 1,040,110,000 | 95% |
| 2017/3/31 | 1,154,430,000 | - | 1,229,620,000 | 1,221,080,000 | 95% |
| 2016/12/31 | 1,208,820,000 | - | 1,341,190,000 | 1,272,270,000 | 95% |
| 2016/9/30 | 1,400,530,000 | - | 1,487,170,000 | 1,474,190,000 | 95% |
| 2016/6/30 | 1,629,610,000 | 30,000,000 | 1,734,060,000 | 1,714,830,000 | 95% |
| 2016/3/31 | 1,407,700,000 | 30,015,000 | 1,496,270,000 | 1,489,630,000 | 95% |
| 2015/12/31 | 1,493,180,000 | 38,048,600 | 1,665,410,000 | 1,580,360,000 | 94% |
| 2015/9/30 | 960,396,000 | 38,024,400 | 1,017,360,000 | 1,011,810,000 | 95% |
| 2015/6/30 | 1,238,920,000 | - | 1,461,930,000 | 1,405,080,000 | 88% |
| 2015/3/31 | 1,858,150,000 | 90,027,000 | 1,987,110,000 | 1,957,500,000 | 95% |
| 2014/12/31 | 1,761,390,000 | 90,153,000 | 1,906,720,000 | 1,879,660,000 | 94% |
| 2014/9/30 | 1,768,770,000 | 40,088,000 | 2,129,640,000 | 2,074,930,000 | 85% |
| 2014/6/30 | 2,165,010,000 | 60,154,000 | 2,297,110,000 | 2,281,880,000 | 95% |
| 2014/3/31 | 2,192,500,000 | 90,000,000 | 2,399,920,000 | 2,387,190,000 | 92% |
| 2013/12/31 | 2,280,430,000 | 96,612,400 | 2,449,860,000 | 2,407,960,000 | 95% |
| 2013/9/30 | 2,480,670,000 | 119,456,000 | 2,665,260,000 | 2,651,180,000 | 94% |
| 2013/6/30 | 1,990,390,000 | 129,269,000 | 2,337,390,000 | 2,326,500,000 | 86% |
| 2013/3/31 | 2,792,850,000 | 184,701,000 | 3,226,650,000 | 3,216,420,000 | 87% |
| 2012/12/31 | 2,638,430,000 | 149,770,000 | 2,955,940,000 | 2,948,010,000 | 90% |
| 2012/9/30 | 2,408,040,000 | 125,695,000 | 2,753,800,000 | 2,744,320,000 | 88% |
| 2012/6/30 | 2,272,440,000 | 126,023,000 | 3,035,270,000 | 2,959,950,000 | 77% |
| 2012/3/31 | 2,025,230,000 | 125,757,000 | 2,579,150,000 | 2,572,010,000 | 79% |
| 2011/12/31 | 2,316,610,000 | 125,627,000 | 2,521,080,000 | 2,512,860,000 | 92% |
| 2011/9/30 | 2,667,360,000 | 149,660,000 | 2,916,710,000 | 2,856,660,000 | 93% |
| 2011/6/30 | 3,271,410,000 | 149,210,000 | 3,462,270,000 | 3,451,780,000 | 95% |
| 2011/3/31 | 3,270,960,000 | 151,246,000 | 3,548,740,000 | 3,535,050,000 | 93% |
| 2010/12/31 | 3,303,990,000 | 150,931,000 | 3,662,780,000 | 3,641,240,000 | 91% |
| 2010/9/30 | 2,206,150,000 | 151,973,000 | 3,859,140,000 | 3,844,700,000 | 57% |
| 2010/6/30 | 2,656,100,000 | 165,117,000 | 3,497,220,000 | 3,484,950,000 | 76% |
| 2010/3/31 | 3,582,760,000 | 98,360,000 | 4,291,140,000 | 4,262,730,000 | 84% |
| 2009/12/31 | 4,238,170,000 | 98,300,000 | 4,560,510,000 | 4,509,950,000 | 94% |
| 2009/9/30 | 3,713,440,000 | 98,310,000 | 4,073,540,000 | 4,054,650,000 | 92% |
| 2009/6/30 | 3,825,150,000 | 96,440,000 | 4,233,450,000 | 4,212,660,000 | 91% |
| 2009/3/31 | 3,041,520,000 | 97,170,000 | 3,394,430,000 | 3,365,480,000 | 90% |
| 2008/12/31 | 2,169,380,000 | 163,915,000 | 2,694,710,000 | 2,686,050,000 | 81% |
| 2008/9/30 | 2,887,680,000 | 163,564,000 | 3,352,180,000 | 3,339,010,000 | 86% |
| 2008/6/30 | 3,593,350,000 | 246,559,000 | 4,060,320,000 | 4,045,990,000 | 89% |
| 2008/3/31 | 4,302,090,000 | 288,340,000 | 5,632,730,000 | 5,588,160,000 | 77% |
| 2007/12/31 | 7,395,280,000 | 2,273,910 | 8,080,960,000 | 8,011,710,000 | 92% |
| 2007/9/30 | 1,237,350,000 | 10,017,000 | 1,384,790,000 | 1,322,400,000 | 94% |
| 2007/6/30 | 528,916,000 | 1,300,700 | 567,879,000 | 561,473,000 | 94% |
| 2007/3/31 | 418,134,000 | 0 | 473,716,000 | 460,451,000 | 91% |
| 2006/12/31 | 508,052,000 | 0 | 591,875,000 | 585,419,000 | 87% |
| 2006/9/30 | 323,772,000 | 115,968,000 | 511,731,000 | 494,514,000 | 65% |
| 2006/6/30 | 581,435,000 | 1,862,620 | 633,699,000 | 619,001,000 | 94% |
| 2006/3/31 | 662,584,000 | 0 | 750,971,000 | 722,782,000 | 92% |
| 2005/12/31 | 1,063,390,000 | 0 | 1,184,180,000 | 1,164,250,000 | 91% |
| 2005/9/30 | 884,494,000 | 274,686,000 | 1,272,140,000 | 1,265,500,000 | 70% |
| 2005/6/30 | 548,513,000 | 637,303,000 | 1,336,680,000 | 1,319,040,000 | 42% |
| 2005/3/31 | 1,097,080,000 | 377,739,000 | 1,716,950,000 | 1,711,390,000 | 64% |
| 2004/12/31 | 1,294,640,000 | 378,398,000 | 1,832,720,000 | 1,800,590,000 | 72% |
| 2004/9/30 | 1,605,880,000 | 438,920,000 | 2,197,980,000 | 2,155,120,000 | 75% |
| 2004/6/30 | 625,765,000 | 65,950,400 | 2,501,490,000 | 2,494,210,000 | 25% |
*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。