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中融鑫思路混合C (中融思路C 004009) 开放型 混合型 收取销售服务费基金
加入自选基金最新净值：1.6953
0.0004 0.02%- 2.1583
- 2次/共0.46元
- 5.33亿
- 混合型
- 股债平衡型基金
- 金拓、陈
- 中融基金
- 2016-12-12
- 100元
中融鑫思路混合C(004009)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 533,228,507 | 176,932,482 | 248,754,142 | 260,278,848 | 312,168,502 | 198,158,903 | 18,330,812 | 54,800,713 | 61,040,373 | 61,689,856 | 64,224,881 | 143,297,668 | 933,820,483 | 206,738,424 | 202,153,707 |
| 533,712,275 | 197,097,825 | 249,134,370 | 260,622,384 | 312,705,177 | 198,477,456 | 18,562,501 | 57,114,739 | 61,302,730 | 65,595,274 | 64,892,545 | 274,141,354 | 944,020,338 | 245,337,503 | 261,119,451 |
| 135,482,182 | 99,353,390 | 79,003,680 | 89,533,557 | 77,159,896 | 177,278,785 | 0 | 0 | 38,220,645 | 35,093,881 | 1,427,854 | 11,472,228 | 14,605,934 | 134,568,504 | 125,191,077 |
| 25.41 | 56.15 | 31.76 | 34.40 | 24.72 | 89.46 | 0.00 | 0.00 | 62.62 | 56.89 | 2.22 | 8.01 | 1.56 | 65.09 | 61.93 |
| 139,296,000 | 69,618,100 | 136,033,200 | 114,737,591 | 170,613,935 | 11,990,400 | 1,500,150 | 3,515,400 | 13,453,000 | 16,580,400 | 47,864,064 | 100,298,600 | -- | 58,929,445 | 60,064,334 |
| 26.12 | 39.35 | 54.69 | 44.08 | 54.65 | 6.05 | 8.18 | 6.41 | 22.04 | 26.88 | 74.53 | 69.99 | -- | 28.50 | 29.71 |
| 57,723,863 | 26,919,081 | 31,297,442 | 65,338,658 | 70,695,202 | 21,053,537 | 16,982,750 | 31,802,263 | 1,664,839 | 8,927,100 | 4,753,643 | 86,205,519 | 71,577,640 | 21,539,717 | 17,155,451 |
| 10.83 | 15.21 | 12.58 | 25.10 | 22.65 | 10.62 | 92.65 | 58.03 | 2.73 | 14.47 | 7.40 | 60.16 | 7.67 | 10.42 | 8.49 |
| 1,210,230 | 1,207,255 | 2,800,048 | 1,670,968 | 4,631,350 | 145,134 | 79,602 | 152,807 | 1,164,246 | 1,493,894 | 1,347,685 | 3,124,397 | 3,255,317 | 549,281 | 3,817,922 |
| 0.23 | 0.68 | 1.13 | 0.64 | 1.48 | 0.07 | 0.43 | 0.28 | 1.91 | 2.42 | 2.10 | 2.18 | 0.35 | 0.27 | 1.89 |
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