基金经理：蔡志伟
| 单位净值:0.8710 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:0.9540 | 截止日期:2024/4/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 风险等级: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
融通深证成份指数A/B(161612)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 |
| 2024/3/31 | 73,210,700 | 2,533,390 | 78,671,600 | 78,206,400 | 94% |
| 2023/12/31 | 71,134,800 | 2,050,160 | 77,313,300 | 76,853,500 | 93% |
| 2023/9/30 | 76,121,100 | 2,037,310 | 81,306,500 | 81,036,500 | 94% |
| 2023/6/30 | 79,205,700 | 2,538,240 | 84,230,500 | 84,045,600 | 94% |
| 2023/3/31 | 83,276,700 | 2,530,670 | 88,011,300 | 87,703,000 | 95% |
| 2022/12/31 | 79,264,100 | - | 84,267,700 | 83,925,300 | 94% |
| 2022/9/30 | 77,692,600 | 57,630 | 83,005,100 | 82,086,400 | 95% |
| 2022/6/30 | 90,876,800 | 3,076,270 | 96,151,700 | 95,785,400 | 95% |
| 2022/3/31 | 84,167,500 | 3,075,530 | 89,548,800 | 89,311,800 | 94% |
| 2021/12/31 | 102,123,000 | 3,007,500 | 108,073,000 | 107,624,000 | 95% |
| 2021/9/30 | 102,338,000 | 4,800 | 108,297,000 | 107,845,000 | 95% |
| 2021/6/30 | 113,095,000 | 3,022,440 | 120,422,000 | 119,292,000 | 95% |
| 2021/3/31 | 106,816,000 | 17,995 | 113,343,000 | 112,688,000 | 95% |
| 2020/12/31 | 126,963,000 | - | 137,341,000 | 134,907,000 | 94% |
| 2020/9/30 | 131,040,000 | 6,376 | 139,273,000 | 138,081,000 | 95% |
| 2020/6/30 | 127,431,000 | 2,095,600 | 135,822,000 | 134,304,000 | 95% |
| 2020/3/31 | 122,228,000 | 5,013,960 | 129,735,000 | 129,030,000 | 95% |
| 2019/12/31 | 134,547,000 | 5,093,190 | 143,380,000 | 141,806,000 | 95% |
| 2019/9/30 | 131,511,000 | 5,025,000 | 139,954,000 | 139,297,000 | 94% |
| 2019/6/30 | 128,578,000 | 4,510,700 | 137,941,000 | 136,105,000 | 94% |
| 2019/3/31 | 135,150,000 | 4,026,500 | 142,982,000 | 142,338,000 | 95% |
| 2018/12/31 | 98,824,100 | 5,018,400 | 104,984,000 | 104,259,000 | 95% |
| 2018/9/30 | 111,087,000 | 5,082,940 | 117,465,000 | 117,068,000 | 95% |
| 2018/6/30 | 117,816,000 | 5,054,060 | 125,555,000 | 125,286,000 | 94% |
| 2018/3/31 | 136,366,000 | 5,110,300 | 143,908,000 | 143,616,000 | 95% |
| 2017/12/31 | 145,819,000 | 257,561 | 154,500,000 | 154,195,000 | 95% |
| 2017/9/30 | 151,828,000 | 24,900 | 160,630,000 | 160,061,000 | 95% |
| 2017/6/30 | 151,665,000 | - | 160,562,000 | 159,664,000 | 95% |
| 2017/3/31 | 154,087,000 | - | 162,858,000 | 162,459,000 | 95% |
| 2016/12/31 | 148,527,000 | - | 158,951,000 | 158,708,000 | 94% |
| 2016/9/30 | 153,863,000 | - | 164,878,000 | 164,353,000 | 94% |
| 2016/6/30 | 157,585,000 | - | 172,807,000 | 167,042,000 | 94% |
| 2016/3/31 | 156,683,000 | - | 170,051,000 | 169,730,000 | 92% |
| 2015/12/31 | 191,422,000 | - | 202,633,000 | 201,876,000 | 95% |
| 2015/9/30 | 149,278,000 | - | 165,033,000 | 164,386,000 | 91% |
| 2015/6/30 | 238,874,000 | - | 260,763,000 | 252,670,000 | 95% |
| 2015/3/31 | 643,341,000 | - | 681,882,000 | 665,933,000 | 97% |
| 2014/12/31 | 574,160,000 | - | 609,081,000 | 604,840,000 | 95% |
| 2014/9/30 | 504,245,000 | - | 532,597,000 | 529,891,000 | 95% |
| 2014/6/30 | 488,776,000 | - | 525,123,000 | 523,526,000 | 93% |
| 2014/3/31 | 501,177,000 | - | 533,023,000 | 530,706,000 | 94% |
| 2013/12/31 | 575,943,000 | - | 623,659,000 | 622,289,000 | 93% |
| 2013/9/30 | 648,931,000 | 0 | 685,252,000 | 683,155,000 | 95% |
| 2013/6/30 | 589,551,000 | - | 644,034,000 | 642,814,000 | 92% |
| 2013/3/31 | 712,468,000 | - | 755,196,000 | 753,653,000 | 95% |
| 2012/12/31 | 851,122,000 | - | 930,446,000 | 896,127,000 | 95% |
| 2012/9/30 | 841,713,000 | 19,316,000 | 886,806,000 | 885,130,000 | 95% |
| 2012/6/30 | 886,714,000 | 19,370,000 | 946,815,000 | 944,364,000 | 94% |
| 2012/3/31 | 803,560,000 | 39,382,000 | 851,081,000 | 847,805,000 | 95% |
| 2011/12/31 | 768,912,000 | 39,726,000 | 811,870,000 | 810,416,000 | 95% |
| 2011/9/30 | 892,644,000 | 0 | 940,701,000 | 939,147,000 | 95% |
| 2011/6/30 | 1,035,410,000 | 19,530,000 | 1,095,870,000 | 1,092,410,000 | 95% |
| 2011/3/31 | 1,128,800,000 | 19,506,000 | 1,203,860,000 | 1,195,830,000 | 94% |
| 2010/12/31 | - | - | - | 1,800,980,000 | -% |
*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。