融通稳健增长一年持有期混合A
(012113)公募混合型
1.1097
0.22%+0.0024
单位净值 [2025-09-30]
1.1097
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.80%
- 最近一季：2.93%
- 最近半年：4.18%
- 今年以来：3.98%
- 最近一年：5.24%
- 最近两年：8.39%
- 最近三年：8.89%
- 成立以来：10.97%
- 成立日期：2021-09-16
- 基金经理：余志勇 刘舒乐
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 投资风格：
- 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 | 0.60 | 0.60 | 0.08 | 12.69% | 13.19% | 0.51 | 84.68% | 84.20% | 0.02 | 2.61% | 2.59% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.63 | 0.63 | 0.09 | 14.31% | 14.52% | 0.46 | 74.12% | 73.93% | 0.01 | 0.90% | 0.90% | 0.01 | 1.09% | 1.09% |
| 2024-12-31 | 0.71 | 0.70 | 0.09 | 11.74% | 12.09% | 0.60 | 85.36% | 85.02% | 0.02 | 2.85% | 2.84% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.85 | 0.85 | 0.07 | 7.68% | 8.18% | 0.70 | 82.54% | 82.08% | 0.03 | 3.24% | 3.22% | 0.02 | 1.83% | 1.83% |
| 2024-06-30 | 1.03 | 1.02 | 0.07 | 6.68% | 6.96% | 0.95 | 92.75% | 92.47% | 0.00 | 0.14% | 0.14% | 0.00 | 0.43% | 0.43% |
| 2024-03-31 | 1.20 | 1.19 | 0.09 | 6.73% | 7.37% | 1.09 | 91.69% | 91.06% | 0.02 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.20 | 1.19 | 0.09 | 6.73% | 7.37% | 1.09 | 91.69% | 91.06% | 0.02 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.65 | 1.33 | 0.14 | 10.64% | 8.58% | 1.49 | 87.39% | 89.84% | 0.02 | 1.59% | 1.28% | 0.01 | 0.38% | 0.30% |
| 2023-09-30 | 1.88 | 1.55 | 0.22 | 14.46% | 11.96% | 1.63 | 83.98% | 86.75% | 0.01 | 0.77% | 0.63% | 0.01 | 0.79% | 0.66% |
| 2023-06-30 | 2.04 | 1.89 | 0.36 | 11.32% | 17.45% | 1.66 | 87.55% | 81.50% | 0.01 | 0.77% | 0.72% | 0.01 | 0.36% | 0.33% |
| 2023-03-31 | 2.85 | 2.39 | 0.34 | 14.27% | 11.95% | 2.49 | 84.68% | 87.17% | 0.02 | 1.02% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.85 | 2.39 | 0.34 | 14.27% | 11.95% | 2.49 | 84.68% | 87.17% | 0.02 | 1.02% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.70 | 3.42 | 0.57 | 8.52% | 15.45% | 3.10 | 90.53% | 83.68% | 0.03 | 0.78% | 0.72% | 0.01 | 0.17% | 0.15% |
| 2022-09-30 | 6.34 | 5.04 | 0.80 | 15.88% | 12.62% | 5.42 | 81.73% | 85.48% | 0.03 | 0.68% | 0.54% | 0.09 | 1.71% | 1.36% |
| 2022-06-30 | 11.75 | 7.80 | 1.39 | 17.88% | 11.87% | 10.09 | 78.70% | 85.86% | 0.22 | 2.84% | 1.89% | 0.04 | 0.58% | 0.38% |
| 2022-03-31 | 10.51 | 7.62 | 1.29 | 17.00% | 12.31% | 9.14 | 81.96% | 86.93% | 0.07 | 0.97% | 0.70% | 0.01 | 0.07% | 0.06% |
| 2022-03-30 | 10.51 | 7.62 | 1.29 | 17.00% | 12.31% | 9.14 | 81.96% | 86.93% | 0.07 | 0.97% | 0.70% | 0.01 | 0.07% | 0.06% |
| 2021-12-31 | 8.55 | 7.83 | 1.59 | 11.00% | 18.54% | 6.76 | 86.35% | 79.03% | 0.13 | 1.67% | 1.53% | 0.08 | 0.98% | 0.90% |