基金经理：关山
| 单位净值:1.3440 | 净值增长率:-1.18% | 净值增长率:-1.18% | 累计净值:2.6870 | 截止日期:2023/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.59亿元 | 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
融通动力先锋混合A/B(161609)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 |
| 2023/9/30 | 774,914,000 | - | 932,955,000 | 897,740,000 | 86% |
| 2023/6/30 | 664,001,000 | - | 763,037,000 | 752,864,000 | 88% |
| 2023/3/31 | 604,939,000 | 1,765,440 | 677,245,000 | 671,593,000 | 90% |
| 2022/12/31 | 606,013,000 | 3,439,150 | 678,808,000 | 668,006,000 | 91% |
| 2022/9/30 | 574,297,000 | 1,886,890 | 671,613,000 | 666,825,000 | 86% |
| 2022/6/30 | 690,884,000 | - | 777,333,000 | 764,860,000 | 90% |
| 2022/3/31 | 576,295,000 | - | 724,158,000 | 712,138,000 | 81% |
| 2021/12/31 | 734,172,000 | - | 861,291,000 | 837,062,000 | 88% |
| 2021/9/30 | 711,027,000 | 1,219,530 | 869,837,000 | 857,161,000 | 83% |
| 2021/6/30 | 861,238,000 | 886,908 | 991,482,000 | 981,275,000 | 88% |
| 2021/3/31 | 799,617,000 | 2,098,160 | 921,106,000 | 911,503,000 | 88% |
| 2020/12/31 | 1,068,660,000 | 851,989 | 1,249,720,000 | 1,193,440,000 | 90% |
| 2020/9/30 | 1,052,950,000 | - | 1,236,500,000 | 1,178,370,000 | 89% |
| 2020/6/30 | 994,000,000 | 12,340,700 | 1,255,370,000 | 1,111,640,000 | 89% |
| 2020/3/31 | 910,549,000 | - | 1,045,730,000 | 1,028,870,000 | 89% |
| 2019/12/31 | 1,042,220,000 | 8,678,650 | 1,174,850,000 | 1,168,510,000 | 89% |
| 2019/9/30 | 943,880,000 | 3,827,110 | 1,132,080,000 | 1,074,200,000 | 88% |
| 2019/6/30 | 1,043,560,000 | 6,349,840 | 1,313,180,000 | 1,308,700,000 | 80% |
| 2019/3/31 | 923,940,000 | - | 1,272,510,000 | 1,217,660,000 | 76% |
| 2018/12/31 | 478,006,000 | - | 680,810,000 | 678,734,000 | 70% |
| 2018/9/30 | 659,487,000 | - | 823,730,000 | 820,158,000 | 80% |
| 2018/6/30 | 579,038,000 | - | 828,769,000 | 791,230,000 | 73% |
| 2018/3/31 | 697,805,000 | - | 859,803,000 | 834,523,000 | 84% |
| 2017/12/31 | 776,296,000 | 9,998,000 | 925,004,000 | 917,330,000 | 85% |
| 2017/9/30 | 755,727,000 | 9,986,000 | 935,368,000 | 931,239,000 | 81% |
| 2017/6/30 | 745,220,000 | 9,962,000 | 949,854,000 | 917,391,000 | 81% |
| 2017/3/31 | 679,970,000 | 9,970,000 | 974,440,000 | 969,852,000 | 70% |
| 2016/12/31 | 985,525,000 | - | 1,251,950,000 | 1,135,980,000 | 87% |
| 2016/9/30 | 1,017,120,000 | - | 1,408,950,000 | 1,403,310,000 | 72% |
| 2016/6/30 | 994,228,000 | - | 1,326,180,000 | 1,245,600,000 | 80% |
| 2016/3/31 | 1,024,150,000 | - | 1,261,820,000 | 1,249,630,000 | 82% |
| 2015/12/31 | 1,132,870,000 | - | 1,362,150,000 | 1,266,250,000 | 89% |
| 2015/9/30 | 792,121,000 | - | 982,406,000 | 977,570,000 | 81% |
| 2015/6/30 | 1,381,470,000 | - | 1,535,240,000 | 1,481,920,000 | 93% |
| 2015/3/31 | 2,176,340,000 | 100,009,000 | 2,663,670,000 | 2,527,250,000 | 86% |
| 2014/12/31 | 2,571,450,000 | 102,752,000 | 2,744,790,000 | 2,717,850,000 | 95% |
| 2014/9/30 | 1,716,390,000 | 82,420,200 | 1,918,560,000 | 1,900,950,000 | 90% |
| 2014/6/30 | 1,484,320,000 | 82,262,400 | 1,809,000,000 | 1,801,480,000 | 82% |
| 2014/3/31 | 1,576,950,000 | 82,183,300 | 1,799,110,000 | 1,789,810,000 | 88% |
| 2013/12/31 | 2,014,290,000 | 101,675,000 | 2,265,730,000 | 2,183,720,000 | 92% |
| 2013/9/30 | 2,178,840,000 | 102,451,000 | 2,467,160,000 | 2,425,440,000 | 90% |
| 2013/6/30 | 1,395,700,000 | 102,024,000 | 1,787,170,000 | 1,748,400,000 | 80% |
| 2013/3/31 | 1,438,020,000 | 108,721,000 | 1,799,900,000 | 1,786,290,000 | 81% |
| 2012/12/31 | 1,532,560,000 | 102,253,000 | 1,833,870,000 | 1,752,360,000 | 87% |
| 2012/9/30 | 1,388,040,000 | 96,670,000 | 1,735,810,000 | 1,702,100,000 | 82% |
| 2012/6/30 | 1,502,020,000 | 96,910,000 | 1,852,270,000 | 1,845,530,000 | 81% |
| 2012/3/31 | 1,504,810,000 | 96,730,000 | 1,783,190,000 | 1,774,510,000 | 85% |
| 2011/12/31 | 1,445,300,000 | 96,630,000 | 1,834,230,000 | 1,819,400,000 | 79% |
| 2011/9/30 | 1,528,630,000 | 109,912,000 | 1,967,440,000 | 1,960,540,000 | 78% |
| 2011/6/30 | 1,922,010,000 | 109,758,000 | 2,393,370,000 | 2,383,380,000 | 81% |
| 2011/3/31 | 2,087,490,000 | 130,127,000 | 2,666,250,000 | 2,612,660,000 | 80% |
| 2010/12/31 | 2,063,850,000 | 149,110,000 | 3,024,440,000 | 2,931,900,000 | 70% |
| 2010/9/30 | 2,702,810,000 | 149,655,000 | 3,250,760,000 | 3,237,170,000 | 83% |
| 2010/6/30 | 1,819,440,000 | 147,240,000 | 2,995,520,000 | 2,981,690,000 | 61% |
| 2010/3/31 | 2,287,480,000 | 147,540,000 | 3,445,210,000 | 3,422,360,000 | 67% |
| 2009/12/31 | 3,428,230,000 | 147,450,000 | 3,690,630,000 | 3,675,440,000 | 93% |
| 2009/9/30 | 2,843,490,000 | 147,465,000 | 3,550,180,000 | 3,534,410,000 | 80% |
| 2009/6/30 | 3,688,040,000 | 0 | 4,314,970,000 | 4,289,350,000 | 86% |
| 2009/3/31 | 2,899,830,000 | 0 | 3,955,890,000 | 3,934,840,000 | 74% |
| 2008/12/31 | 2,691,650,000 | 241,175,000 | 3,396,980,000 | 3,380,510,000 | 80% |
| 2008/9/30 | 2,414,800,000 | 240,525,000 | 3,841,950,000 | 3,828,760,000 | 63% |
| 2008/6/30 | 4,003,460,000 | 288,270,000 | 4,737,800,000 | 4,720,030,000 | 85% |
| 2008/3/31 | 5,518,910,000 | 384,420,000 | 7,247,060,000 | 7,166,670,000 | 77% |
| 2007/12/31 | 9,564,080,000 | 0 | 10,814,700,000 | 10,701,300,000 | 89% |
| 2007/9/30 | 9,461,110,000 | 10,731,700 | 10,161,700,000 | 10,103,700,000 | 94% |
| 2007/6/30 | 4,295,200,000 | 4,985,710 | 4,671,920,000 | 4,628,280,000 | 93% |
| 2007/3/31 | 4,219,140,000 | 2,340,000 | 4,902,270,000 | 4,746,470,000 | 89% |
| 2006/12/31 | - | - | - | 5,833,660,000 | -% |
*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。