融通内需驱动混合C
(014109)公募混合型
3.0320
0.73%+0.0222
单位净值 [2025-09-30]
3.0320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.54%
- 最近一季：15.11%
- 最近半年：20.13%
- 今年以来：15.64%
- 最近一年：2.61%
- 最近两年：14.98%
- 最近三年：36.09%
- 成立以来：203.20%
- 成立日期：2021-11-12
- 基金经理：刘安坤
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：9.63亿元
- 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 | 9.63 | 9.14 | 7.18 | 73.19% | 74.56% | 0.00 | 0.02% | 0.02% | 2.29 | 25.04% | 23.76% | 0.16 | 1.75% | 1.66% |
| 2025-03-31 | 10.52 | 10.00 | 8.88 | 83.65% | 84.46% | 0.00 | 0.00% | 0.00% | 1.50 | 15.03% | 14.28% | 0.13 | 1.32% | 1.26% |
| 2024-12-31 | 14.50 | 13.62 | 11.11 | 75.06% | 76.58% | 0.00 | 0.00% | 0.00% | 2.81 | 20.62% | 19.36% | 0.59 | 4.32% | 4.06% |
| 2024-09-30 | 36.06 | 35.35 | 30.39 | 83.97% | 84.30% | 0.05 | 0.15% | 0.14% | 3.26 | 9.22% | 9.04% | 2.35 | 6.66% | 6.52% |
| 2024-06-30 | 34.77 | 34.27 | 31.52 | 90.52% | 90.66% | 0.02 | 0.04% | 0.04% | 3.15 | 9.20% | 9.06% | 0.08 | 0.24% | 0.24% |
| 2024-03-31 | 33.19 | 33.06 | 30.56 | 92.03% | 92.06% | 0.02 | 0.05% | 0.05% | 2.54 | 7.67% | 7.64% | 0.08 | 0.25% | 0.25% |
| 2024-03-30 | 33.19 | 33.06 | 30.56 | 92.03% | 92.06% | 0.02 | 0.05% | 0.05% | 2.54 | 7.67% | 7.64% | 0.08 | 0.25% | 0.25% |
| 2023-12-31 | 33.48 | 32.95 | 26.85 | 79.86% | 80.18% | 0.02 | 0.05% | 0.05% | 6.54 | 19.84% | 19.53% | 0.08 | 0.25% | 0.24% |
| 2023-09-30 | 35.72 | 35.07 | 26.06 | 72.45% | 72.95% | 0.02 | 0.05% | 0.05% | 9.57 | 27.30% | 26.80% | 0.07 | 0.20% | 0.20% |
| 2023-06-30 | 34.66 | 32.42 | 27.90 | 79.13% | 80.48% | 0.00 | 0.00% | 0.00% | 6.41 | 19.76% | 18.48% | 0.36 | 1.11% | 1.04% |
| 2023-03-31 | 17.71 | 17.33 | 14.02 | 78.71% | 79.17% | 0.00 | 0.00% | 0.00% | 2.65 | 15.29% | 14.96% | 1.04 | 6.00% | 5.87% |
| 2023-03-30 | 17.71 | 17.33 | 14.02 | 78.71% | 79.17% | 0.00 | 0.00% | 0.00% | 2.65 | 15.29% | 14.96% | 1.04 | 6.00% | 5.87% |
| 2022-12-31 | 13.47 | 12.91 | 11.95 | 88.25% | 88.74% | 0.00 | 0.00% | 0.00% | 1.48 | 11.45% | 10.97% | 0.04 | 0.30% | 0.29% |
| 2022-09-30 | 12.85 | 12.78 | 11.59 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 1.17 | 9.18% | 9.13% | 0.09 | 0.67% | 0.66% |
| 2022-06-30 | 13.37 | 13.24 | 9.95 | 74.22% | 74.45% | 0.00 | 0.00% | 0.00% | 3.25 | 24.54% | 24.31% | 0.16 | 1.24% | 1.24% |
| 2022-03-31 | 13.48 | 12.96 | 8.50 | 61.58% | 63.06% | 0.00 | 0.00% | 0.00% | 4.59 | 35.40% | 34.03% | 0.39 | 3.02% | 2.91% |
| 2022-03-30 | 13.48 | 12.96 | 8.50 | 61.58% | 63.06% | 0.00 | 0.00% | 0.00% | 4.59 | 35.40% | 34.03% | 0.39 | 3.02% | 2.91% |
| 2021-12-31 | 9.04 | 8.66 | 7.98 | 87.70% | 88.22% | 0.00 | 0.00% | 0.00% | 1.05 | 12.16% | 11.64% | 0.01 | 0.14% | 0.14% |