国融融银灵活配置混合A

(006009)公募混合型
+添加自选
0.4621 2.62%+0.0121
单位净值 [2025-09-30]
0.5121
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.63%
  • 最近一季：18.88%
  • 最近半年：12.08%
  • 今年以来：10.08%
  • 最近一年：7.72%
  • 最近两年：1.58%
  • 最近三年：-44.21%
  • 成立以来：-51.65%
  • 成立日期：2018-06-07
  • 基金经理：周德生 贾雨璇
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：不可申购
  • 最新规模：0.88亿元
  • 投资风格：稳健成长型
  • 管理公司：国融
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 0.88 0.86 0.28 30.82% 32.22% 0.00 0.00% 0.00% 0.60 69.11% 67.71% 0.00 0.07% 0.07%
2025-03-31 0.99 0.98 0.78 78.29% 78.45% 0.00 0.00% 0.00% 0.21 20.89% 20.74% 0.01 0.82% 0.81%
2024-12-31 1.21 1.20 0.75 61.68% 62.21% 0.00 0.00% 0.00% 0.46 38.18% 37.65% 0.00 0.14% 0.14%
2024-09-30 1.65 1.61 1.49 90.07% 90.30% 0.00 0.00% 0.00% 0.11 7.03% 6.87% 0.05 2.90% 2.83%
2024-06-30 1.31 1.29 1.15 87.46% 87.67% 0.00 0.00% 0.00% 0.15 11.92% 11.71% 0.01 0.62% 0.62%
2024-03-31 1.89 1.85 1.62 85.19% 85.54% 0.00 0.00% 0.00% 0.26 14.25% 13.91% 0.01 0.56% 0.55%
2024-03-30 1.89 1.85 1.62 85.19% 85.54% 0.00 0.00% 0.00% 0.26 14.25% 13.91% 0.01 0.56% 0.55%
2023-12-31 2.04 1.98 1.71 86.38% 83.71% 0.00 0.00% 0.00% 0.16 8.10% 7.85% 0.17 5.52% 8.44%
2023-09-30 2.11 2.07 1.81 85.35% 85.65% 0.00 0.00% 0.00% 0.27 12.88% 12.61% 0.04 1.77% 1.74%
2023-06-30 2.94 2.84 2.56 86.51% 86.98% 0.00 0.00% 0.00% 0.37 12.91% 12.46% 0.02 0.58% 0.56%
2023-03-31 2.37 2.34 2.14 90.35% 90.47% 0.00 0.00% 0.00% 0.21 8.97% 8.86% 0.02 0.68% 0.67%
2023-03-30 2.37 2.34 2.14 90.35% 90.47% 0.00 0.00% 0.00% 0.21 8.97% 8.86% 0.02 0.68% 0.67%
2022-12-31 2.48 2.31 1.51 58.08% 60.88% 0.00 0.00% 0.00% 0.96 41.52% 38.75% 0.01 0.40% 0.37%
2022-09-30 2.45 2.38 1.86 75.35% 76.05% 0.00 0.00% 0.00% 0.55 23.13% 22.47% 0.04 1.52% 1.48%
2022-06-30 0.38 0.36 0.30 82.29% 78.17% 0.00 0.00% 0.00% 0.03 7.78% 7.39% 0.05 9.93% 14.44%
2022-03-31 0.05 0.05 0.05 88.41% 89.09% 0.00 0.00% 0.00% 0.01 10.80% 10.17% 0.00 0.79% 0.74%
2022-03-30 0.05 0.05 0.05 88.41% 89.09% 0.00 0.00% 0.00% 0.01 10.80% 10.17% 0.00 0.79% 0.74%
2021-12-31 0.05 0.04 0.03 57.51% 59.25% 0.00 0.00% 0.00% 0.02 41.87% 40.15% 0.00 0.62% 0.60%
2021-09-30 0.02 0.02 0.01 53.58% 57.15% 0.00 0.00% 0.00% 0.01 46.06% 42.52% 0.00 0.36% 0.33%
2021-06-30 0.03 0.03 0.02 81.37% 82.33% 0.00 0.00% 0.00% 0.01 18.61% 17.64% 0.00 0.02% 0.03%
2021-03-31 0.03 0.03 0.02 70.00% 71.77% 0.00 5.94% 5.59% 0.01 23.82% 22.42% 0.00 0.24% 0.22%
2021-03-30 0.03 0.03 0.02 70.00% 71.77% 0.00 5.94% 5.59% 0.01 23.82% 22.42% 0.00 0.24% 0.22%
2020-12-31 0.03 0.03 0.01 23.34% 30.09% 0.00 13.75% 12.54% 0.01 25.53% 23.28% 0.00 0.03% 0.03%
2020-09-30 0.04 0.03 0.02 43.88% 46.16% 0.00 0.00% 0.00% 0.02 56.11% 53.83% 0.00 0.01% 0.01%
2020-06-30 0.27 0.26 0.06 22.82% 23.35% 0.17 65.84% 65.38% 0.03 10.84% 10.77% 0.00 0.50% 0.50%
2020-03-31 0.29 0.29 0.04 12.22% 12.79% 0.10 33.56% 33.34% 0.16 53.91% 53.56% 0.00 0.31% 0.31%
2020-03-30 0.29 0.29 0.04 12.22% 12.79% 0.10 33.56% 33.34% 0.16 53.91% 53.56% 0.00 0.31% 0.31%
2019-12-31 0.36 0.35 0.30 83.75% 83.87% 0.03 7.83% 7.78% 0.03 8.41% 8.34% 0.00 0.01% 0.01%
2019-09-30 0.55 0.54 0.37 66.33% 66.61% 0.08 15.36% 15.23% 0.10 18.25% 18.10% 0.00 0.06% 0.06%
2019-06-30 0.48 0.47 0.23 47.39% 48.20% 0.21 44.10% 43.43% 0.04 8.14% 8.01% 0.00 0.37% 0.36%
2019-03-31 0.56 0.55 0.20 35.44% 35.04% 0.12 21.36% 21.12% 0.10 18.78% 18.57% 0.04 6.37% 7.43%
2019-03-30 0.56 0.55 0.20 35.44% 35.04% 0.12 21.36% 21.12% 0.10 18.78% 18.57% 0.04 6.37% 7.43%
2018-12-31 0.79 0.79 0.06 6.99% 6.96% 0.49 61.86% 61.58% 0.05 6.63% 6.60% 0.08 9.33% 9.74%
2018-09-30 1.03 1.02 0.15 13.22% 14.38% 0.50 49.35% 48.70% 0.12 11.85% 11.69% 0.06 5.91% 5.82%
2018-06-30 0.00 2.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%