融通新蓝筹混合

(161601)公募混合型
+添加自选
0.9784 0.34%+0.0033
单位净值 [2025-09-30]
3.2934
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.71%
  • 最近一季：20.15%
  • 最近半年：21.68%
  • 今年以来：23.10%
  • 最近一年：19.27%
  • 最近两年：16.39%
  • 最近三年：0.73%
  • 成立以来：417.37%
  • 成立日期：2002-09-13
  • 基金经理：何龙
  • 产品类型：契约型开放式
  • 最新份额：10.69亿
  • 申购状态：可以申购
  • 最新规模：8.75亿元
  • 投资风格：标准混合型
  • 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 8.75 8.70 6.12 69.78% 69.95% 1.91 21.90% 21.78% 0.72 8.29% 8.24% 0.00 0.03% 0.03%
2025-03-31 8.70 8.65 6.08 69.71% 69.86% 1.85 21.42% 21.31% 0.77 8.84% 8.80% 0.00 0.03% 0.03%
2024-12-31 8.75 8.70 5.99 68.32% 68.48% 2.12 24.30% 24.18% 0.60 6.95% 6.91% 0.04 0.43% 0.43%
2024-09-30 9.53 9.13 6.67 68.72% 70.01% 2.15 23.58% 22.61% 0.70 7.69% 7.37% 0.00 0.01% 0.01%
2024-06-30 8.59 8.54 5.75 66.70% 66.89% 1.91 22.32% 22.19% 0.94 10.97% 10.91% 0.00 0.01% 0.01%
2024-03-31 8.95 8.86 6.26 69.62% 69.92% 1.90 21.43% 21.21% 0.75 8.43% 8.35% 0.05 0.52% 0.52%
2024-03-30 8.95 8.86 6.26 69.62% 69.92% 1.90 21.43% 21.21% 0.75 8.43% 8.35% 0.05 0.52% 0.52%
2023-12-31 8.99 8.93 6.21 68.88% 69.06% 1.94 21.71% 21.58% 0.84 9.37% 9.32% 0.00 0.04% 0.04%
2023-09-30 9.75 9.70 6.59 67.51% 67.67% 2.31 23.77% 23.65% 0.84 8.70% 8.66% 0.00 0.02% 0.02%
2023-06-30 10.65 10.59 7.50 70.31% 70.47% 2.29 21.58% 21.47% 0.86 8.10% 8.05% 0.00 0.01% 0.01%
2023-03-31 11.05 11.00 6.52 58.79% 59.00% 2.68 24.35% 24.23% 1.85 16.83% 16.74% 0.00 0.03% 0.03%
2023-03-30 11.05 11.00 6.52 58.79% 59.00% 2.68 24.35% 24.23% 1.85 16.83% 16.74% 0.00 0.03% 0.03%
2022-12-31 11.27 11.21 7.89 69.85% 70.02% 2.66 23.75% 23.62% 0.71 6.38% 6.34% 0.00 0.02% 0.02%
2022-09-30 11.77 11.70 8.23 69.72% 69.90% 2.69 23.01% 22.87% 0.84 7.20% 7.16% 0.01 0.07% 0.07%
2022-06-30 12.75 12.69 9.35 73.17% 73.30% 2.66 20.99% 20.89% 0.74 5.80% 5.77% 0.01 0.04% 0.04%
2022-03-31 12.91 12.84 8.46 65.33% 65.53% 3.35 26.12% 25.97% 1.09 8.48% 8.43% 0.01 0.07% 0.07%
2022-03-30 12.91 12.84 8.46 65.33% 65.53% 3.35 26.12% 25.97% 1.09 8.48% 8.43% 0.01 0.07% 0.07%
2021-12-31 15.25 15.17 10.39 67.98% 68.13% 3.32 21.90% 21.80% 1.52 10.01% 9.96% 0.02 0.11% 0.11%
2021-09-30 15.92 15.83 10.46 65.52% 65.70% 3.75 23.68% 23.55% 1.66 10.50% 10.45% 0.05 0.30% 0.30%
2021-06-30 18.78 18.67 13.65 72.51% 72.66% 3.80 20.35% 20.24% 1.04 5.59% 5.56% 0.29 1.55% 1.54%
2021-03-31 17.76 17.66 12.35 69.33% 69.51% 4.18 23.67% 23.53% 1.18 6.70% 6.66% 0.05 0.30% 0.30%
2021-03-30 17.76 17.66 12.35 69.33% 69.51% 4.18 23.67% 23.53% 1.18 6.70% 6.66% 0.05 0.30% 0.30%
2020-12-31 20.75 20.59 15.30 73.53% 73.75% 4.18 20.31% 20.15% 1.22 5.93% 5.88% 0.05 0.23% 0.22%
2020-09-30 20.31 20.21 14.95 73.49% 73.61% 4.32 21.39% 21.29% 0.94 4.64% 4.62% 0.10 0.48% 0.48%
2020-06-30 22.20 22.02 16.44 73.83% 74.04% 4.43 20.10% 19.93% 1.11 5.04% 5.00% 0.23 1.03% 1.03%
2020-03-31 19.49 19.39 13.79 70.58% 70.73% 4.30 22.17% 22.05% 1.31 6.77% 6.74% 0.09 0.48% 0.48%
2020-03-30 19.49 19.39 13.79 70.58% 70.73% 4.30 22.17% 22.05% 1.31 6.77% 6.74% 0.09 0.48% 0.48%
2019-12-31 21.02 20.90 13.03 61.74% 61.98% 4.84 23.14% 23.00% 3.11 14.88% 14.79% 0.05 0.24% 0.23%
2019-09-30 21.48 21.30 15.44 71.67% 71.91% 4.43 20.78% 20.61% 1.55 7.29% 7.23% 0.05 0.26% 0.25%
2019-06-30 21.51 21.19 15.68 72.51% 72.92% 4.35 20.54% 20.23% 1.37 6.45% 6.35% 0.11 0.50% 0.50%
2019-03-31 22.92 22.78 17.04 74.20% 74.36% 4.60 20.19% 20.07% 1.17 5.15% 5.12% 0.10 0.46% 0.45%
2019-03-30 22.92 22.78 17.04 74.20% 74.36% 4.60 20.19% 20.07% 1.17 5.15% 5.12% 0.10 0.46% 0.45%
2018-12-31 19.49 19.41 11.91 60.96% 61.12% 4.95 25.53% 25.43% 1.03 5.30% 5.27% 0.24 1.21% 1.21%
2018-09-30 21.09 21.00 14.57 68.93% 69.06% 5.21 24.80% 24.70% 1.06 5.06% 5.04% 0.25 1.21% 1.20%
2018-06-30 22.55 22.31 16.06 70.93% 71.24% 4.70 21.09% 20.87% 1.64 7.37% 7.29% 0.14 0.61% 0.60%
2018-03-31 24.11 24.03 17.11 70.87% 70.98% 5.00 20.83% 20.75% 1.69 7.03% 7.00% 0.31 1.27% 1.27%
2018-03-30 24.11 24.03 17.11 70.87% 70.98% 5.00 20.83% 20.75% 1.69 7.03% 7.00% 0.31 1.27% 1.27%
2017-12-31 25.32 25.21 18.72 73.84% 73.96% 5.15 20.42% 20.33% 1.31 5.20% 5.18% 0.13 0.54% 0.53%
2017-09-30 25.20 25.10 18.33 72.59% 72.71% 5.10 20.31% 20.22% 1.68 6.68% 6.65% 0.10 0.42% 0.42%
2017-06-30 25.29 25.19 18.51 73.07% 73.17% 5.40 21.42% 21.34% 1.25 4.97% 4.95% 0.14 0.54% 0.54%
2017-03-31 24.18 24.05 17.62 72.71% 72.86% 4.91 20.44% 20.32% 1.52 6.31% 6.27% 0.13 0.54% 0.55%
2017-03-30 24.18 24.05 17.62 72.71% 72.86% 4.91 20.44% 20.32% 1.52 6.31% 6.27% 0.13 0.54% 0.55%
2016-12-31 24.12 24.00 15.94 65.90% 66.07% 5.93 24.72% 24.60% 2.06 8.57% 8.53% 0.19 0.81% 0.80%
2016-09-30 26.07 25.77 18.50 70.62% 70.95% 5.59 21.68% 21.43% 1.78 6.91% 6.83% 0.20 0.79% 0.79%
2016-06-30 28.37 27.93 20.13 70.49% 70.95% 5.88 21.06% 20.73% 2.13 7.63% 7.51% 0.23 0.82% 0.81%
2016-03-31 29.54 28.38 16.47 53.94% 55.75% 7.90 27.85% 26.75% 3.27 11.53% 11.08% 0.18 0.64% 0.62%
2016-03-30 29.54 28.38 16.47 53.94% 55.75% 7.90 27.85% 26.75% 3.27 11.53% 11.08% 0.18 0.64% 0.62%
2015-12-31 39.26 38.42 27.91 70.45% 71.09% 8.58 22.35% 21.87% 2.45 6.38% 6.24% 0.32 0.82% 0.80%
2015-09-30 36.34 35.85 24.76 67.70% 68.13% 8.63 24.06% 23.74% 2.78 7.75% 7.64% 0.18 0.49% 0.49%
2015-06-30 52.13 49.95 36.28 68.25% 69.57% 10.16 20.34% 19.49% 4.44 8.89% 8.52% 1.26 2.52% 2.42%
2015-03-31 96.76 94.60 67.50 69.06% 69.76% 19.93 21.07% 20.60% 8.30 8.78% 8.58% 1.03 1.09% 1.06%
2015-03-30 96.76 94.60 67.50 69.06% 69.76% 19.93 21.07% 20.60% 8.30 8.78% 8.58% 1.03 1.09% 1.06%
2014-12-31 91.42 90.84 67.64 73.82% 73.98% 18.46 20.32% 20.19% 4.81 5.30% 5.27% 0.51 0.56% 0.56%
2014-09-30 83.95 83.55 57.68 68.56% 68.72% 20.11 24.07% 23.95% 5.69 6.81% 6.78% 0.42 0.51% 0.50%
2014-06-30 85.58 85.25 51.36 59.87% 60.01% 25.28 29.65% 29.54% 4.45 5.22% 5.20% 1.49 1.75% 1.75%
2014-03-31 87.14 86.78 54.86 62.79% 62.95% 20.23 23.32% 23.22% 10.08 11.62% 11.57% 0.66 0.77% 0.77%
2014-03-30 87.14 86.78 54.86 62.79% 62.95% 20.23 23.32% 23.22% 10.08 11.62% 11.57% 0.66 0.77% 0.77%
2013-12-31 96.78 96.07 68.79 70.88% 71.08% 20.35 21.18% 21.03% 5.98 6.22% 6.18% 0.49 0.51% 0.51%
2013-09-30 107.00 106.61 74.77 69.76% 69.87% 22.92 21.50% 21.42% 8.87 8.32% 8.29% 0.45 0.42% 0.42%
2013-06-30 101.10 100.41 70.11 69.14% 69.35% 23.21 23.12% 22.96% 7.36 7.33% 7.28% 0.42 0.41% 0.41%
2013-03-31 105.97 105.27 73.20 68.87% 69.08% 22.09 20.99% 20.85% 9.63 9.15% 9.09% 1.04 0.99% 0.98%
2013-03-30 105.97 105.27 73.20 68.87% 69.08% 22.09 20.99% 20.85% 9.63 9.15% 9.09% 1.04 0.99% 0.98%
2012-12-31 104.13 102.70 75.07 71.70% 72.09% 21.47 20.91% 20.62% 7.19 7.00% 6.90% 0.40 0.39% 0.39%
2012-09-30 99.78 99.42 71.54 71.58% 71.70% 20.54 20.66% 20.58% 6.42 6.46% 6.43% 0.49 0.50% 0.50%
2012-06-30 104.07 103.77 75.65 72.62% 72.69% 21.64 20.85% 20.79% 6.22 5.99% 5.98% 0.56 0.54% 0.54%
2012-03-31 103.59 102.81 71.28 68.56% 68.80% 22.94 22.32% 22.15% 7.80 7.59% 7.53% 1.57 1.53% 1.52%
2012-03-30 103.59 102.81 71.28 68.56% 68.80% 22.94 22.32% 22.15% 7.80 7.59% 7.53% 1.57 1.53% 1.52%
2011-12-31 104.31 103.92 70.88 67.83% 67.95% 21.68 20.86% 20.78% 10.89 10.48% 10.44% 0.37 0.35% 0.36%
2011-09-30 109.65 109.27 70.11 63.81% 63.94% 24.69 22.60% 22.52% 14.23 13.02% 12.97% 0.62 0.57% 0.57%
2011-06-30 124.50 123.72 87.92 70.43% 70.62% 24.85 20.08% 19.96% 11.29 9.13% 9.07% 0.44 0.36% 0.35%
2011-03-31 135.37 134.83 88.87 65.51% 65.65% 28.53 21.16% 21.07% 17.32 12.84% 12.79% 0.66 0.49% 0.49%
2011-03-30 135.37 134.83 88.87 65.51% 65.65% 28.53 21.16% 21.07% 17.32 12.84% 12.79% 0.66 0.49% 0.49%
2010-12-31 148.04 147.11 103.51 69.74% 69.92% 30.72 20.88% 20.75% 12.42 8.44% 8.39% 1.38 0.94% 0.94%
2010-09-30 152.79 151.73 103.16 67.29% 67.51% 30.89 20.36% 20.22% 17.97 11.84% 11.76% 0.78 0.51% 0.51%
2010-06-30 134.53 134.14 78.50 58.22% 58.35% 36.81 27.44% 27.36% 17.56 13.09% 13.05% 1.67 1.25% 1.24%
2010-03-31 157.68 157.10 95.16 60.20% 60.35% 37.97 24.17% 24.08% 23.56 15.00% 14.94% 0.99 0.63% 0.63%
2010-03-30 157.68 157.10 95.16 60.20% 60.35% 37.97 24.17% 24.08% 23.56 15.00% 14.94% 0.99 0.63% 0.63%
2009-12-31 168.31 167.62 113.17 67.11% 67.24% 36.03 21.49% 21.40% 18.76 11.19% 11.15% 0.36 0.21% 0.21%
2009-09-30 157.37 156.92 102.59 65.10% 65.19% 32.83 20.92% 20.86% 21.60 13.76% 13.72% 0.35 0.22% 0.23%
2009-06-30 175.75 173.89 108.48 61.31% 61.72% 45.54 26.19% 25.91% 20.55 11.82% 11.69% 1.18 0.68% 0.68%
2009-03-31 148.92 145.11 104.28 69.23% 70.02% 30.31 20.89% 20.35% 12.90 8.89% 8.66% 0.99 0.68% 0.67%
2009-03-30 148.92 145.11 104.28 69.23% 70.02% 30.31 20.89% 20.35% 12.90 8.89% 8.66% 0.99 0.68% 0.67%
2008-12-31 127.98 127.03 45.99 35.45% 35.93% 60.21 47.40% 47.05% 20.10 15.83% 15.71% 1.37 1.08% 1.07%
2008-09-30 136.13 135.22 51.60 37.48% 37.90% 70.36 52.03% 51.68% 11.85 8.77% 8.71% 1.98 1.46% 1.45%
2008-06-30 158.99 157.85 75.35 47.01% 47.39% 60.09 38.07% 37.79% 22.19 14.06% 13.96% 1.36 0.86% 0.86%
2008-03-31 191.20 187.32 98.06 50.28% 51.28% 61.70 32.94% 32.27% 30.52 16.29% 15.96% 0.93 0.49% 0.49%
2008-03-30 191.20 187.32 98.06 50.28% 51.28% 61.70 32.94% 32.27% 30.52 16.29% 15.96% 0.93 0.49% 0.49%
2007-12-31 273.34 263.24 197.01 71.01% 72.07% 58.43 22.19% 21.37% 15.13 5.75% 5.54% 1.47 0.56% 0.54%
2007-09-30 319.58 312.30 204.56 63.17% 64.01% 30.26 9.69% 9.47% 66.77 21.38% 20.89% 14.14 4.53% 4.42%
2007-06-30 17.24 16.29 11.93 67.41% 69.20% 3.91 24.03% 22.71% 1.10 6.75% 6.38% 0.18 1.12% 1.06%
2007-03-31 9.60 8.72 6.12 60.05% 63.72% 2.14 24.54% 22.28% 0.79 9.10% 8.27% 0.39 4.51% 4.09%
2007-03-30 9.60 8.72 6.12 60.05% 63.72% 2.14 24.54% 22.28% 0.79 9.10% 8.27% 0.39 4.51% 4.09%
2006-12-31 10.88 9.02 6.23 48.47% 57.29% 2.22 24.65% 20.43% 1.78 19.77% 16.38% 0.51 5.70% 4.73%
2006-09-30 11.22 9.91 7.09 58.29% 63.16% 2.02 20.36% 17.98% 1.71 17.24% 15.22% 0.26 2.63% 2.33%
2006-06-30 11.89 10.92 7.90 63.47% 66.45% 2.27 20.75% 19.06% 1.51 13.85% 12.72% 0.17 1.58% 1.45%
2006-03-31 11.07 9.69 7.25 60.60% 65.48% 2.52 26.03% 22.81% 1.01 10.38% 9.09% 0.29 2.99% 2.62%
2006-03-30 11.07 9.69 7.25 60.60% 65.48% 2.52 26.03% 22.81% 1.01 10.38% 9.09% 0.29 2.99% 2.62%
2005-12-31 11.51 10.84 6.85 57.02% 59.52% 2.74 25.32% 23.85% 0.87 8.03% 7.56% 1.04 9.63% 9.07%
2005-09-30 9.89 9.86 6.88 69.50% 69.56% 2.30 23.27% 23.22% 0.64 6.52% 6.51% 0.07 0.71% 0.71%
2005-06-30 9.54 9.51 6.56 68.67% 68.76% 1.97 20.69% 20.63% 0.97 10.23% 10.20% 0.04 0.41% 0.41%
2005-03-31 10.92 10.77 7.04 64.02% 64.51% 2.72 25.30% 24.96% 0.71 6.58% 6.49% 0.44 4.10% 4.04%
2005-03-30 10.92 10.77 7.04 64.02% 64.51% 2.72 25.30% 24.96% 0.71 6.58% 6.49% 0.44 4.10% 4.04%
2004-12-31 11.88 11.85 8.24 69.30% 69.37% 2.93 24.76% 24.71% 0.63 5.35% 5.34% 0.07 0.59% 0.58%
2004-09-30 12.80 12.77 9.16 71.46% 71.54% 2.81 21.99% 21.93% 0.66 5.16% 5.15% 0.18 1.39% 1.38%
2004-06-30 13.25 13.16 9.21 69.30% 69.51% 3.08 23.39% 23.23% 0.91 6.91% 6.87% 0.05 0.40% 0.39%
2004-03-31 0.00 17.63 12.29 0.70% 0.00% 0.24 0.01% 0.00% 4.28 0.24% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 17.63 12.29 69.70% 0.00% 4.52 25.64% 0.00% 0.00 0.00% 0.00% 0.00 4.66% 100.00%
2003-12-31 13.79 13.70 9.30 67.91% 67.44% 0.52 3.80% 3.77% 0.00 0.00% 0.00% 3.97 28.29% 28.79%
2003-09-30 0.00 15.00 8.92 59.45% 0.00% 0.94 6.29% 0.00% 0.00 0.00% 0.00% 0.00 34.26% 100.00%
2003-06-30 15.84 15.72 8.20 52.16% 51.78% 0.48 3.03% 3.01% 0.00 0.00% 0.00% 7.16 44.81% 45.21%
2003-03-31 0.00 17.66 9.11 0.52% 0.00% 0.34 0.02% 0.00% 8.26 0.47% 0.00% 0.00 0.00% 0.00%
2003-03-30 0.00 17.66 9.11 51.60% 0.00% 0.34 1.91% 0.00% 0.00 0.00% 0.00% 0.00 46.49% 100.00%
2002-12-31 18.15 18.09 5.98 33.08% 32.97% 0.52 2.85% 2.84% 0.00 0.00% 0.00% 11.65 64.07% 64.19%