融通深证成份指数A
(161612)公募股票型指数型
1.3150
0.38%+0.0050
单位净值 [2025-09-30]
1.3980
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.39%
- 最近一季：28.29%
- 最近半年：28.17%
- 今年以来：31.03%
- 最近一年：31.03%
- 最近两年：38.92%
- 最近三年：32.59%
- 成立以来：40.78%
- 成立日期：2010-11-15
- 基金经理：蔡志伟
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 投资风格：股票型
- 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 | 0.93 | 0.92 | 0.87 | 92.79% | 92.88% | 0.00 | 0.01% | 0.01% | 0.05 | 5.43% | 5.36% | 0.02 | 1.77% | 1.75% |
| 2025-03-31 | 0.94 | 0.94 | 0.88 | 93.56% | 93.57% | 0.00 | 0.02% | 0.02% | 0.06 | 6.31% | 6.29% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 0.95 | 0.95 | 0.89 | 93.84% | 93.89% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.75% | 0.00 | 0.37% | 0.36% |
| 2024-09-30 | 1.01 | 1.00 | 0.93 | 91.81% | 91.93% | 0.03 | 2.57% | 2.53% | 0.03 | 3.08% | 3.04% | 0.03 | 2.54% | 2.50% |
| 2024-06-30 | 0.76 | 0.75 | 0.71 | 93.43% | 93.47% | 0.03 | 3.37% | 3.36% | 0.02 | 3.07% | 3.05% | 0.00 | 0.13% | 0.12% |
| 2024-03-31 | 0.79 | 0.78 | 0.73 | 93.02% | 93.06% | 0.03 | 3.24% | 3.22% | 0.03 | 3.56% | 3.54% | 0.00 | 0.18% | 0.18% |
| 2024-03-30 | 0.79 | 0.78 | 0.73 | 93.02% | 93.06% | 0.03 | 3.24% | 3.22% | 0.03 | 3.56% | 3.54% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 0.77 | 0.77 | 0.71 | 91.96% | 92.01% | 0.02 | 2.67% | 2.65% | 0.04 | 5.22% | 5.19% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.81 | 0.81 | 0.76 | 93.61% | 93.62% | 0.02 | 2.51% | 2.51% | 0.03 | 3.60% | 3.59% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 0.84 | 0.84 | 0.79 | 94.02% | 94.03% | 0.03 | 3.02% | 3.01% | 0.02 | 2.83% | 2.82% | 0.00 | 0.13% | 0.14% |
| 2023-03-31 | 0.88 | 0.88 | 0.83 | 94.59% | 94.61% | 0.03 | 2.89% | 2.88% | 0.02 | 2.47% | 2.46% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.88 | 0.88 | 0.83 | 94.59% | 94.61% | 0.03 | 2.89% | 2.88% | 0.02 | 2.47% | 2.46% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.84 | 0.84 | 0.79 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.83 | 0.82 | 0.78 | 93.52% | 93.59% | 0.00 | 0.07% | 0.07% | 0.05 | 6.35% | 6.28% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.96 | 0.96 | 0.91 | 94.49% | 94.51% | 0.03 | 3.21% | 3.20% | 0.02 | 2.18% | 2.17% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.90 | 0.89 | 0.84 | 93.98% | 93.99% | 0.03 | 3.44% | 3.43% | 0.02 | 2.53% | 2.53% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.90 | 0.89 | 0.84 | 93.98% | 93.99% | 0.03 | 3.44% | 3.43% | 0.02 | 2.53% | 2.53% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.08 | 1.08 | 1.02 | 94.48% | 94.49% | 0.03 | 2.79% | 2.78% | 0.03 | 2.58% | 2.57% | 0.00 | 0.15% | 0.16% |
| 2021-09-30 | 1.08 | 1.08 | 1.02 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.06 | 5.33% | 5.30% | 0.00 | 0.19% | 0.20% |
| 2021-06-30 | 1.20 | 1.19 | 1.13 | 93.86% | 93.92% | 0.03 | 2.53% | 2.51% | 0.04 | 3.09% | 3.06% | 0.01 | 0.52% | 0.51% |
| 2021-03-31 | 1.13 | 1.13 | 1.07 | 94.21% | 94.24% | 0.00 | 0.02% | 0.02% | 0.06 | 5.72% | 5.69% | 0.00 | 0.05% | 0.05% |
| 2021-03-30 | 1.13 | 1.13 | 1.07 | 94.21% | 94.24% | 0.00 | 0.02% | 0.02% | 0.06 | 5.72% | 5.69% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 1.37 | 1.35 | 1.27 | 92.31% | 92.44% | 0.00 | 0.00% | 0.00% | 0.08 | 5.57% | 5.48% | 0.03 | 2.12% | 2.08% |
| 2020-09-30 | 1.39 | 1.38 | 1.31 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.07 | 4.78% | 4.74% | 0.02 | 1.18% | 1.17% |
| 2020-06-30 | 1.36 | 1.34 | 1.27 | 93.75% | 93.82% | 0.02 | 1.56% | 1.54% | 0.05 | 3.73% | 3.69% | 0.01 | 0.96% | 0.95% |
| 2020-03-31 | 1.30 | 1.29 | 1.22 | 94.18% | 94.21% | 0.05 | 3.89% | 3.86% | 0.02 | 1.65% | 1.64% | 0.00 | 0.28% | 0.29% |
| 2020-03-30 | 1.30 | 1.29 | 1.22 | 94.18% | 94.21% | 0.05 | 3.89% | 3.86% | 0.02 | 1.65% | 1.64% | 0.00 | 0.28% | 0.29% |
| 2019-12-31 | 1.43 | 1.42 | 1.35 | 93.78% | 93.84% | 0.05 | 3.59% | 3.55% | 0.03 | 2.28% | 2.26% | 0.01 | 0.35% | 0.35% |
| 2019-09-30 | 1.40 | 1.39 | 1.32 | 93.94% | 93.97% | 0.05 | 3.61% | 3.59% | 0.03 | 2.20% | 2.19% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.38 | 1.36 | 1.29 | 93.12% | 93.21% | 0.05 | 3.31% | 3.27% | 0.03 | 1.96% | 1.93% | 0.02 | 1.61% | 1.59% |
| 2019-03-31 | 1.43 | 1.42 | 1.35 | 94.50% | 94.52% | 0.04 | 2.83% | 2.82% | 0.03 | 2.40% | 2.39% | 0.00 | 0.27% | 0.27% |
| 2019-03-30 | 1.43 | 1.42 | 1.35 | 94.50% | 94.52% | 0.04 | 2.83% | 2.82% | 0.03 | 2.40% | 2.39% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 1.05 | 1.04 | 0.99 | 94.09% | 94.13% | 0.05 | 4.81% | 4.78% | 0.01 | 0.90% | 0.89% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 1.17 | 1.17 | 1.11 | 94.55% | 94.57% | 0.05 | 4.34% | 4.33% | 0.01 | 0.78% | 0.77% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 1.26 | 1.25 | 1.18 | 93.82% | 93.84% | 0.05 | 4.03% | 4.03% | 0.02 | 1.65% | 1.64% | 0.01 | 0.50% | 0.49% |
| 2018-03-31 | 1.44 | 1.44 | 1.36 | 94.75% | 94.76% | 0.05 | 3.56% | 3.55% | 0.02 | 1.55% | 1.55% | 0.00 | 0.14% | 0.14% |
| 2018-03-30 | 1.44 | 1.44 | 1.36 | 94.75% | 94.76% | 0.05 | 3.56% | 3.55% | 0.02 | 1.55% | 1.55% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.55 | 1.54 | 1.46 | 94.36% | 94.37% | 0.00 | 0.17% | 0.17% | 0.08 | 5.45% | 5.44% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 1.61 | 1.60 | 1.52 | 94.49% | 94.51% | 0.00 | 0.02% | 0.02% | 0.08 | 5.08% | 5.06% | 0.01 | 0.41% | 0.41% |
| 2017-06-30 | 1.61 | 1.60 | 1.52 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.51% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 1.63 | 1.62 | 1.54 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.09 | 5.38% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2017-03-30 | 1.63 | 1.62 | 1.54 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.09 | 5.38% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 1.59 | 1.59 | 1.49 | 93.44% | 93.44% | 0.00 | 0.00% | 0.00% | 0.10 | 6.50% | 6.49% | 0.00 | 0.06% | 0.07% |
| 2016-09-30 | 1.65 | 1.64 | 1.54 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.11 | 6.68% | 6.66% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 1.73 | 1.67 | 1.58 | 90.89% | 91.19% | 0.00 | 0.00% | 0.00% | 0.12 | 7.03% | 6.80% | 0.03 | 2.08% | 2.01% |
| 2016-03-31 | 1.70 | 1.70 | 1.57 | 92.13% | 92.14% | 0.00 | 0.00% | 0.00% | 0.13 | 7.70% | 7.69% | 0.00 | 0.17% | 0.17% |
| 2016-03-30 | 1.70 | 1.70 | 1.57 | 92.13% | 92.14% | 0.00 | 0.00% | 0.00% | 0.13 | 7.70% | 7.69% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 2.03 | 2.02 | 1.91 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.11 | 5.44% | 5.42% | 0.00 | 0.11% | 0.11% |
| 2015-09-30 | 1.65 | 1.64 | 1.49 | 90.42% | 90.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.06% | 6.04% | 0.06 | 3.52% | 3.51% |
| 2015-06-30 | 2.61 | 2.53 | 2.39 | 91.34% | 91.60% | 0.00 | 0.00% | 0.00% | 0.19 | 7.32% | 7.10% | 0.03 | 1.34% | 1.30% |
| 2015-03-31 | 6.82 | 6.66 | 6.43 | 94.21% | 94.35% | 0.00 | 0.00% | 0.00% | 0.34 | 5.16% | 5.04% | 0.04 | 0.63% | 0.61% |
| 2015-03-30 | 6.82 | 6.66 | 6.43 | 94.21% | 94.35% | 0.00 | 0.00% | 0.00% | 0.34 | 5.16% | 5.04% | 0.04 | 0.63% | 0.61% |
| 2014-12-31 | 6.09 | 6.05 | 5.74 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.28 | 4.55% | 4.52% | 0.07 | 1.22% | 1.21% |
| 2014-09-30 | 5.33 | 5.30 | 5.04 | 94.64% | 94.67% | 0.00 | 0.00% | 0.00% | 0.28 | 5.34% | 5.31% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 5.25 | 5.24 | 4.89 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.27 | 5.21% | 5.19% | 0.09 | 1.73% | 1.73% |
| 2014-03-31 | 5.33 | 5.31 | 5.01 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.29 | 5.49% | 5.47% | 0.03 | 0.51% | 0.51% |
| 2014-03-30 | 5.33 | 5.31 | 5.01 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.29 | 5.49% | 5.47% | 0.03 | 0.51% | 0.51% |
| 2013-12-31 | 6.24 | 6.22 | 5.76 | 92.33% | 92.34% | 0.00 | 0.00% | 0.00% | 0.39 | 6.23% | 6.22% | 0.09 | 1.44% | 1.44% |
| 2013-09-30 | 6.85 | 6.83 | 6.49 | 94.68% | 94.70% | 0.00 | 0.00% | 0.00% | 0.36 | 5.23% | 5.21% | 0.01 | 0.09% | 0.09% |
| 2013-06-30 | 6.44 | 6.43 | 5.90 | 91.52% | 91.54% | 0.00 | 0.00% | 0.00% | 0.48 | 7.49% | 7.47% | 0.06 | 0.99% | 0.99% |
| 2013-03-31 | 7.55 | 7.54 | 7.12 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.42 | 5.63% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2013-03-30 | 7.55 | 7.54 | 7.12 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.42 | 5.63% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2012-12-31 | 9.30 | 8.96 | 8.51 | 91.15% | 91.47% | 0.00 | 0.00% | 0.00% | 0.46 | 5.12% | 4.93% | 0.33 | 3.73% | 3.60% |
| 2012-09-30 | 8.87 | 8.85 | 8.42 | 94.91% | 94.92% | 0.19 | 2.18% | 2.18% | 0.24 | 2.76% | 2.75% | 0.01 | 0.15% | 0.15% |
| 2012-06-30 | 9.47 | 9.44 | 8.87 | 93.64% | 93.65% | 0.19 | 2.05% | 2.05% | 0.39 | 4.16% | 4.15% | 0.01 | 0.15% | 0.15% |
| 2012-03-31 | 8.51 | 8.48 | 8.04 | 94.39% | 94.41% | 0.39 | 4.65% | 4.63% | 0.06 | 0.69% | 0.69% | 0.02 | 0.27% | 0.27% |
| 2012-03-30 | 8.51 | 8.48 | 8.04 | 94.39% | 94.41% | 0.39 | 4.65% | 4.63% | 0.06 | 0.69% | 0.69% | 0.02 | 0.27% | 0.27% |
| 2011-12-31 | 8.12 | 8.10 | 7.69 | 94.70% | 94.71% | 0.40 | 4.90% | 4.89% | 0.01 | 0.13% | 0.13% | 0.02 | 0.27% | 0.27% |
| 2011-09-30 | 9.41 | 9.39 | 8.93 | 94.88% | 94.89% | 0.00 | 0.00% | 0.00% | 0.47 | 4.98% | 4.97% | 0.01 | 0.14% | 0.14% |
| 2011-06-30 | 10.96 | 10.92 | 10.35 | 94.46% | 94.48% | 0.20 | 1.79% | 1.78% | 0.36 | 3.29% | 3.28% | 0.05 | 0.46% | 0.46% |
| 2011-03-31 | 12.04 | 11.96 | 11.29 | 93.73% | 93.76% | 0.20 | 1.63% | 1.62% | 0.51 | 4.23% | 4.21% | 0.05 | 0.41% | 0.41% |
| 2011-03-30 | 12.04 | 11.96 | 11.29 | 93.73% | 93.76% | 0.20 | 1.63% | 1.62% | 0.51 | 4.23% | 4.21% | 0.05 | 0.41% | 0.41% |
| 2010-12-31 | 0.00 | 18.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |