融通深证成份指数C

(004875)公募股票型指数型
+添加自选
1.3160 0.38%+0.0050
单位净值 [2025-09-30]
1.3380
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.39%
  • 最近一季：28.14%
  • 最近半年：27.89%
  • 今年以来：30.66%
  • 最近一年：30.53%
  • 最近两年：37.91%
  • 最近三年：31.02%
  • 成立以来：33.90%
  • 成立日期：2017-07-05
  • 基金经理：蔡志伟
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：不可申购
  • 最新规模：0.93亿元
  • 投资风格：指数型
  • 管理公司：融通
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.93 0.92 0.87 92.79% 92.88% 0.00 0.01% 0.01% 0.05 5.43% 5.36% 0.02 1.77% 1.75%
2025-03-31 0.94 0.94 0.88 93.56% 93.57% 0.00 0.02% 0.02% 0.06 6.31% 6.29% 0.00 0.11% 0.12%
2024-12-31 0.95 0.95 0.89 93.84% 93.89% 0.00 0.00% 0.00% 0.05 5.79% 5.75% 0.00 0.37% 0.36%
2024-09-30 1.01 1.00 0.93 91.81% 91.93% 0.03 2.57% 2.53% 0.03 3.08% 3.04% 0.03 2.54% 2.50%
2024-06-30 0.76 0.75 0.71 93.43% 93.47% 0.03 3.37% 3.36% 0.02 3.07% 3.05% 0.00 0.13% 0.12%
2024-03-31 0.79 0.78 0.73 93.02% 93.06% 0.03 3.24% 3.22% 0.03 3.56% 3.54% 0.00 0.18% 0.18%
2024-03-30 0.79 0.78 0.73 93.02% 93.06% 0.03 3.24% 3.22% 0.03 3.56% 3.54% 0.00 0.18% 0.18%
2023-12-31 0.77 0.77 0.71 91.96% 92.01% 0.02 2.67% 2.65% 0.04 5.22% 5.19% 0.00 0.15% 0.15%
2023-09-30 0.81 0.81 0.76 93.61% 93.62% 0.02 2.51% 2.51% 0.03 3.60% 3.59% 0.00 0.28% 0.28%
2023-06-30 0.84 0.84 0.79 94.02% 94.03% 0.03 3.02% 3.01% 0.02 2.83% 2.82% 0.00 0.13% 0.14%
2023-03-31 0.88 0.88 0.83 94.59% 94.61% 0.03 2.89% 2.88% 0.02 2.47% 2.46% 0.00 0.05% 0.05%
2023-03-30 0.88 0.88 0.83 94.59% 94.61% 0.03 2.89% 2.88% 0.02 2.47% 2.46% 0.00 0.05% 0.05%
2022-12-31 0.84 0.84 0.79 94.03% 94.06% 0.00 0.00% 0.00% 0.05 5.94% 5.91% 0.00 0.03% 0.03%
2022-09-30 0.83 0.82 0.78 93.52% 93.59% 0.00 0.07% 0.07% 0.05 6.35% 6.28% 0.00 0.06% 0.06%
2022-06-30 0.96 0.96 0.91 94.49% 94.51% 0.03 3.21% 3.20% 0.02 2.18% 2.17% 0.00 0.12% 0.12%
2022-03-31 0.90 0.89 0.84 93.98% 93.99% 0.03 3.44% 3.43% 0.02 2.53% 2.53% 0.00 0.05% 0.05%
2022-03-30 0.90 0.89 0.84 93.98% 93.99% 0.03 3.44% 3.43% 0.02 2.53% 2.53% 0.00 0.05% 0.05%
2021-12-31 1.08 1.08 1.02 94.48% 94.49% 0.03 2.79% 2.78% 0.03 2.58% 2.57% 0.00 0.15% 0.16%
2021-09-30 1.08 1.08 1.02 94.48% 94.50% 0.00 0.00% 0.00% 0.06 5.33% 5.30% 0.00 0.19% 0.20%
2021-06-30 1.20 1.19 1.13 93.86% 93.92% 0.03 2.53% 2.51% 0.04 3.09% 3.06% 0.01 0.52% 0.51%
2021-03-31 1.13 1.13 1.07 94.21% 94.24% 0.00 0.02% 0.02% 0.06 5.72% 5.69% 0.00 0.05% 0.05%
2021-03-30 1.13 1.13 1.07 94.21% 94.24% 0.00 0.02% 0.02% 0.06 5.72% 5.69% 0.00 0.05% 0.05%
2020-12-31 1.37 1.35 1.27 92.31% 92.44% 0.00 0.00% 0.00% 0.08 5.57% 5.48% 0.03 2.12% 2.08%
2020-09-30 1.39 1.38 1.31 94.04% 94.09% 0.00 0.00% 0.00% 0.07 4.78% 4.74% 0.02 1.18% 1.17%
2020-06-30 1.36 1.34 1.27 93.75% 93.82% 0.02 1.56% 1.54% 0.05 3.73% 3.69% 0.01 0.96% 0.95%
2020-03-31 1.30 1.29 1.22 94.18% 94.21% 0.05 3.89% 3.86% 0.02 1.65% 1.64% 0.00 0.28% 0.29%
2020-03-30 1.30 1.29 1.22 94.18% 94.21% 0.05 3.89% 3.86% 0.02 1.65% 1.64% 0.00 0.28% 0.29%
2019-12-31 1.43 1.42 1.35 93.78% 93.84% 0.05 3.59% 3.55% 0.03 2.28% 2.26% 0.01 0.35% 0.35%
2019-09-30 1.40 1.39 1.32 93.94% 93.97% 0.05 3.61% 3.59% 0.03 2.20% 2.19% 0.00 0.25% 0.25%
2019-06-30 1.38 1.36 1.29 93.12% 93.21% 0.05 3.31% 3.27% 0.03 1.96% 1.93% 0.02 1.61% 1.59%
2019-03-31 1.43 1.42 1.35 94.50% 94.52% 0.04 2.83% 2.82% 0.03 2.40% 2.39% 0.00 0.27% 0.27%
2019-03-30 1.43 1.42 1.35 94.50% 94.52% 0.04 2.83% 2.82% 0.03 2.40% 2.39% 0.00 0.27% 0.27%
2018-12-31 1.05 1.04 0.99 94.09% 94.13% 0.05 4.81% 4.78% 0.01 0.90% 0.89% 0.00 0.20% 0.20%
2018-09-30 1.17 1.17 1.11 94.55% 94.57% 0.05 4.34% 4.33% 0.01 0.78% 0.77% 0.00 0.33% 0.33%
2018-06-30 1.26 1.25 1.18 93.82% 93.84% 0.05 4.03% 4.03% 0.02 1.65% 1.64% 0.01 0.50% 0.49%
2018-03-31 1.44 1.44 1.36 94.75% 94.76% 0.05 3.56% 3.55% 0.02 1.55% 1.55% 0.00 0.14% 0.14%
2018-03-30 1.44 1.44 1.36 94.75% 94.76% 0.05 3.56% 3.55% 0.02 1.55% 1.55% 0.00 0.14% 0.14%
2017-12-31 1.55 1.54 1.46 94.36% 94.37% 0.00 0.17% 0.17% 0.08 5.45% 5.44% 0.00 0.02% 0.02%
2017-09-30 1.61 1.60 1.52 94.49% 94.51% 0.00 0.02% 0.02% 0.08 5.08% 5.06% 0.01 0.41% 0.41%