国融融盛龙头严选混合C

(006719)公募混合型
+添加自选
2.1063 3.91%+0.0823
单位净值 [2025-09-30]
2.1563
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.30%
  • 最近一季：14.14%
  • 最近半年：8.98%
  • 今年以来：11.66%
  • 最近一年：22.65%
  • 最近两年：42.22%
  • 最近三年：93.40%
  • 成立以来：119.01%
  • 成立日期：2019-05-29
  • 基金经理：周德生
  • 产品类型：契约型开放式
  • 最新份额：4.79亿
  • 申购状态：可以申购
  • 最新规模：11.83亿元
  • 投资风格：
  • 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 11.83 11.40 10.48 88.16% 88.59% 0.00 0.00% 0.00% 1.30 11.41% 11.00% 0.05 0.43% 0.41%
2025-03-31 13.24 12.98 12.17 91.73% 91.89% 0.00 0.00% 0.00% 0.96 7.43% 7.28% 0.11 0.84% 0.83%
2024-12-31 13.82 13.27 12.22 87.96% 88.44% 0.00 0.00% 0.00% 1.49 11.23% 10.78% 0.11 0.81% 0.78%
2024-09-30 7.42 7.11 6.60 88.54% 89.01% 0.00 0.00% 0.00% 0.38 5.36% 5.14% 0.43 6.10% 5.85%
2024-06-30 5.39 5.33 4.90 90.78% 90.88% 0.00 0.00% 0.00% 0.41 7.73% 7.65% 0.08 1.49% 1.47%
2024-03-31 11.90 11.11 8.53 69.66% 71.67% 0.00 0.00% 0.00% 3.19 28.74% 26.83% 0.18 1.60% 1.50%
2024-03-30 11.90 11.11 8.53 69.66% 71.67% 0.00 0.00% 0.00% 3.19 28.74% 26.83% 0.18 1.60% 1.50%
2023-12-31 20.67 20.28 12.46 59.53% 60.28% 0.00 0.00% 0.00% 7.35 36.24% 35.56% 0.86 4.23% 4.16%
2023-09-30 11.98 10.18 10.31 83.56% 86.03% 0.00 0.00% 0.00% 0.92 9.06% 7.70% 0.75 7.38% 6.27%
2023-06-30 10.84 9.72 8.72 78.17% 80.43% 0.00 0.00% 0.00% 1.46 14.98% 13.43% 0.67 6.85% 6.14%
2023-03-31 0.08 0.07 0.07 86.08% 86.53% 0.00 0.00% 0.00% 0.01 13.90% 13.44% 0.00 0.02% 0.03%
2023-03-30 0.08 0.07 0.07 86.08% 86.53% 0.00 0.00% 0.00% 0.01 13.90% 13.44% 0.00 0.02% 0.03%
2022-12-31 0.21 0.20 0.12 58.95% 59.49% 0.00 0.00% 0.00% 0.08 41.05% 40.51% 0.00 0.00% 0.00%
2022-09-30 0.10 0.10 0.06 57.80% 58.81% 0.00 0.00% 0.00% 0.04 37.47% 36.57% 0.00 4.73% 4.62%
2022-06-30 0.11 0.11 0.10 90.90% 91.08% 0.00 0.00% 0.00% 0.01 9.03% 8.85% 0.00 0.07% 0.07%
2022-03-31 0.12 0.11 0.10 87.15% 87.42% 0.00 0.00% 0.00% 0.01 12.85% 12.58% 0.00 0.00% 0.00%
2022-03-30 0.12 0.11 0.10 87.15% 87.42% 0.00 0.00% 0.00% 0.01 12.85% 12.58% 0.00 0.00% 0.00%
2021-12-31 0.14 0.14 0.13 89.14% 89.34% 0.00 0.00% 0.00% 0.01 10.84% 10.64% 0.00 0.02% 0.02%
2021-09-30 0.15 0.14 0.13 89.53% 89.71% 0.00 0.00% 0.00% 0.01 10.46% 10.28% 0.00 0.01% 0.01%
2021-06-30 0.21 0.20 0.19 91.37% 91.51% 0.00 0.00% 0.00% 0.02 8.62% 8.47% 0.00 0.01% 0.02%
2021-03-31 0.20 0.20 0.18 90.52% 90.64% 0.00 0.00% 0.00% 0.02 9.48% 9.36% 0.00 0.00% 0.00%
2021-03-30 0.20 0.20 0.18 90.52% 90.64% 0.00 0.00% 0.00% 0.02 9.48% 9.36% 0.00 0.00% 0.00%
2020-12-31 0.24 0.24 0.20 80.05% 80.31% 0.00 0.00% 0.00% 0.04 18.67% 18.43% 0.00 1.28% 1.26%
2020-09-30 0.23 0.23 0.17 73.00% 73.45% 0.00 0.00% 0.00% 0.06 24.84% 24.42% 0.00 2.16% 2.13%
2020-06-30 0.33 0.33 0.29 87.37% 87.59% 0.00 0.00% 0.00% 0.04 12.62% 12.40% 0.00 0.01% 0.01%
2020-03-31 0.44 0.44 0.38 84.72% 84.94% 0.00 0.00% 0.00% 0.07 15.27% 15.05% 0.00 0.01% 0.01%
2020-03-30 0.44 0.44 0.38 84.72% 84.94% 0.00 0.00% 0.00% 0.07 15.27% 15.05% 0.00 0.01% 0.01%
2019-12-31 0.91 0.90 0.83 90.75% 90.88% 0.00 0.00% 0.00% 0.08 9.24% 9.11% 0.00 0.01% 0.01%
2019-09-30 1.22 1.20 1.11 91.48% 91.59% 0.00 0.05% 0.05% 0.10 8.38% 8.27% 0.00 0.09% 0.09%
2019-06-30 0.00 2.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%