融通内需驱动混合A

(161611)公募混合型内需增长
+添加自选
3.0910 0.75%+0.0232
单位净值 [2025-09-30]
3.2110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.62%
  • 最近一季：15.29%
  • 最近半年：20.46%
  • 今年以来：16.07%
  • 最近一年：3.14%
  • 最近两年：16.16%
  • 最近三年：38.18%
  • 成立以来：244.66%
  • 成立日期：2009-04-22
  • 基金经理：刘安坤
  • 产品类型：契约型开放式
  • 最新份额：2.96亿
  • 申购状态：可以申购
  • 最新规模：9.63亿元
  • 投资风格：激进配置型
  • 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 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%
2021-09-30 5.30 5.22 3.30 61.66% 62.25% 0.00 0.00% 0.00% 1.97 37.84% 37.26% 0.03 0.50% 0.49%
2021-06-30 2.73 2.57 2.42 87.67% 88.42% 0.00 0.00% 0.00% 0.31 11.96% 11.23% 0.01 0.37% 0.35%
2021-03-31 2.31 2.18 1.59 67.15% 69.03% 0.00 0.00% 0.00% 0.71 32.60% 30.73% 0.01 0.25% 0.24%
2021-03-30 2.31 2.18 1.59 67.15% 69.03% 0.00 0.00% 0.00% 0.71 32.60% 30.73% 0.01 0.25% 0.24%
2020-12-31 2.58 2.54 2.19 84.86% 85.09% 0.00 0.00% 0.00% 0.25 9.90% 9.75% 0.13 5.24% 5.16%
2020-09-30 2.24 2.22 1.42 62.85% 63.30% 0.01 0.48% 0.48% 0.81 36.43% 35.98% 0.01 0.24% 0.24%
2020-06-30 2.41 2.36 2.19 90.75% 90.96% 0.00 0.14% 0.13% 0.21 8.82% 8.62% 0.01 0.29% 0.29%
2020-03-31 2.13 2.12 1.97 92.21% 92.27% 0.00 0.14% 0.14% 0.15 7.27% 7.21% 0.01 0.38% 0.38%
2020-03-30 2.13 2.12 1.97 92.21% 92.27% 0.00 0.14% 0.14% 0.15 7.27% 7.21% 0.01 0.38% 0.38%
2019-12-31 2.99 2.96 1.80 59.78% 60.15% 0.00 0.09% 0.09% 1.18 39.76% 39.39% 0.01 0.37% 0.37%
2019-09-30 2.15 2.14 2.03 94.18% 94.23% 0.00 0.00% 0.00% 0.12 5.63% 5.58% 0.00 0.19% 0.19%
2019-06-30 1.97 1.96 1.83 93.11% 93.15% 0.00 0.00% 0.00% 0.13 6.81% 6.78% 0.00 0.08% 0.07%
2019-03-31 2.35 2.21 1.70 70.54% 72.32% 0.00 0.00% 0.00% 0.65 29.40% 27.62% 0.00 0.06% 0.06%
2019-03-30 2.35 2.21 1.70 70.54% 72.32% 0.00 0.00% 0.00% 0.65 29.40% 27.62% 0.00 0.06% 0.06%
2018-12-31 1.77 1.76 1.64 92.85% 92.88% 0.00 0.00% 0.00% 0.12 7.09% 7.06% 0.00 0.06% 0.06%
2018-09-30 1.92 1.91 1.80 93.78% 93.80% 0.00 0.00% 0.00% 0.12 6.15% 6.12% 0.00 0.07% 0.08%
2018-06-30 2.27 2.23 2.11 92.87% 93.00% 0.00 0.00% 0.00% 0.16 7.05% 6.92% 0.00 0.08% 0.08%
2018-03-31 2.28 2.26 2.11 92.63% 92.70% 0.00 0.00% 0.00% 0.16 7.05% 6.98% 0.01 0.32% 0.32%
2018-03-30 2.28 2.26 2.11 92.63% 92.70% 0.00 0.00% 0.00% 0.16 7.05% 6.98% 0.01 0.32% 0.32%
2017-12-31 2.23 2.18 1.95 86.83% 87.13% 0.00 0.00% 0.00% 0.28 12.70% 12.41% 0.01 0.47% 0.46%
2017-09-30 2.53 2.41 1.94 75.55% 76.72% 0.00 0.00% 0.00% 0.59 24.37% 23.20% 0.00 0.08% 0.08%
2017-06-30 2.57 2.51 2.06 79.54% 80.05% 0.00 0.00% 0.00% 0.51 20.38% 19.87% 0.00 0.08% 0.08%
2017-03-31 2.60 2.58 1.90 72.68% 72.88% 0.00 0.00% 0.00% 0.70 27.08% 26.88% 0.01 0.24% 0.24%
2017-03-30 2.60 2.58 1.90 72.68% 72.88% 0.00 0.00% 0.00% 0.70 27.08% 26.88% 0.01 0.24% 0.24%
2016-12-31 2.64 2.62 1.70 64.79% 64.31% 0.00 0.00% 0.00% 0.70 26.67% 26.47% 0.24 8.54% 9.22%
2016-09-30 3.41 3.39 2.72 79.80% 79.89% 0.00 0.00% 0.00% 0.68 20.02% 19.93% 0.01 0.18% 0.18%
2016-06-30 4.01 3.55 3.35 81.31% 83.46% 0.00 0.00% 0.00% 0.65 18.45% 16.32% 0.01 0.24% 0.22%
2016-03-31 4.04 3.97 3.39 83.86% 84.11% 0.00 0.00% 0.00% 0.63 15.95% 15.70% 0.01 0.19% 0.19%
2016-03-30 4.04 3.97 3.39 83.86% 84.11% 0.00 0.00% 0.00% 0.63 15.95% 15.70% 0.01 0.19% 0.19%
2015-12-31 5.16 5.11 3.44 67.21% 66.61% 0.00 0.00% 0.00% 0.66 12.95% 12.84% 1.06 19.84% 20.55%
2015-09-30 3.36 3.26 2.08 60.88% 62.03% 0.00 0.00% 0.00% 1.26 38.70% 37.56% 0.01 0.42% 0.41%
2015-06-30 6.49 5.72 4.62 67.32% 71.19% 0.00 0.00% 0.00% 1.82 31.89% 28.11% 0.05 0.79% 0.70%
2015-03-31 3.36 3.26 2.24 65.74% 66.70% 0.20 6.13% 5.96% 0.90 27.55% 26.77% 0.02 0.58% 0.57%
2015-03-30 3.36 3.26 2.24 65.74% 66.70% 0.20 6.13% 5.96% 0.90 27.55% 26.77% 0.02 0.58% 0.57%
2014-12-31 4.03 3.81 2.72 65.67% 67.56% 0.20 5.26% 4.97% 1.09 28.70% 27.12% 0.01 0.37% 0.35%
2014-09-30 3.64 3.52 2.96 80.64% 81.31% 0.20 5.68% 5.48% 0.47 13.43% 12.96% 0.01 0.25% 0.25%
2014-06-30 3.93 3.62 2.51 60.93% 63.93% 0.20 5.52% 5.09% 1.06 29.16% 26.92% 0.16 4.39% 4.06%
2014-03-31 4.81 4.66 3.71 76.38% 77.11% 0.20 4.29% 4.15% 0.88 18.81% 18.23% 0.02 0.52% 0.51%
2014-03-30 4.81 4.66 3.71 76.38% 77.11% 0.20 4.29% 4.15% 0.88 18.81% 18.23% 0.02 0.52% 0.51%
2013-12-31 5.82 5.55 4.49 76.10% 77.22% 0.30 5.38% 5.13% 0.62 11.24% 10.71% 0.21 3.84% 3.66%
2013-09-30 6.47 6.40 4.74 73.01% 73.31% 0.30 4.67% 4.62% 1.41 22.08% 21.83% 0.02 0.24% 0.24%
2013-06-30 6.85 6.47 5.16 73.90% 75.35% 0.30 4.62% 4.36% 0.93 14.40% 13.59% 0.26 3.99% 3.78%
2013-03-31 4.37 4.33 3.50 79.95% 80.13% 0.21 4.95% 4.90% 0.64 14.80% 14.66% 0.01 0.30% 0.31%
2013-03-30 4.37 4.33 3.50 79.95% 80.13% 0.21 4.95% 4.90% 0.64 14.80% 14.66% 0.01 0.30% 0.31%
2012-12-31 4.11 4.08 3.16 77.48% 77.02% 0.20 4.89% 4.86% 0.51 12.41% 12.34% 0.24 5.22% 5.78%
2012-09-30 3.86 3.82 2.76 71.16% 71.49% 0.19 5.07% 5.01% 0.81 21.21% 20.97% 0.10 2.56% 2.53%
2012-06-30 4.14 4.03 3.33 79.88% 80.44% 0.19 4.81% 4.68% 0.52 12.88% 12.52% 0.10 2.43% 2.36%
2012-03-31 3.92 3.88 3.04 77.23% 77.46% 0.19 4.98% 4.93% 0.65 16.73% 16.56% 0.04 1.06% 1.05%
2012-03-30 3.92 3.88 3.04 77.23% 77.46% 0.19 4.98% 4.93% 0.65 16.73% 16.56% 0.04 1.06% 1.05%
2011-12-31 3.82 3.80 3.49 91.46% 91.50% 0.19 5.09% 5.06% 0.10 2.57% 2.56% 0.03 0.88% 0.88%
2011-09-30 4.72 4.64 4.04 85.29% 85.53% 0.20 4.20% 4.13% 0.45 9.76% 9.59% 0.03 0.75% 0.75%
2011-06-30 6.01 5.94 5.26 87.40% 87.56% 0.19 3.28% 3.23% 0.45 7.52% 7.43% 0.11 1.80% 1.78%
2011-03-31 6.38 6.28 5.27 82.37% 82.64% 0.40 6.39% 6.29% 0.66 10.47% 10.31% 0.05 0.77% 0.76%
2011-03-30 6.38 6.28 5.27 82.37% 82.64% 0.40 6.39% 6.29% 0.66 10.47% 10.31% 0.05 0.77% 0.76%
2010-12-31 7.04 7.01 6.05 85.84% 85.90% 0.40 5.73% 5.71% 0.54 7.75% 7.71% 0.05 0.68% 0.68%
2010-09-30 8.29 8.21 6.72 80.87% 81.06% 0.41 4.95% 4.90% 1.12 13.64% 13.51% 0.04 0.54% 0.53%
2010-06-30 7.48 7.37 5.35 71.11% 71.51% 0.39 5.32% 5.25% 1.69 22.85% 22.53% 0.05 0.72% 0.71%
2010-03-31 8.81 8.69 7.31 82.74% 82.97% 0.39 4.53% 4.47% 1.05 12.03% 11.87% 0.06 0.70% 0.69%
2010-03-30 8.81 8.69 7.31 82.74% 82.97% 0.39 4.53% 4.47% 1.05 12.03% 11.87% 0.06 0.70% 0.69%
2009-12-31 10.00 9.74 9.13 91.07% 91.30% 0.39 4.04% 3.93% 0.30 3.11% 3.03% 0.17 1.78% 1.74%
2009-09-30 12.28 12.17 9.04 73.34% 73.59% 0.49 4.04% 4.00% 2.71 22.30% 22.09% 0.04 0.32% 0.32%
2009-06-30 24.22 23.45 17.51 71.40% 72.30% 3.92 16.73% 16.20% 2.68 11.43% 11.07% 0.10 0.44% 0.43%