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融通深证100指数C (融通100C 004876) 开放型 指数型 收取销售服务费基金
加入自选基金最新净值：1.9010
-0.0450 -2.31%- 2.1460
- 3次/共0.25元
- 63.14亿
- 指数型
- 偏股型基金
- 何天翔
- 融通基金
- 2017-07-05
- 1元
融通深证100指数C(004876)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 |
| 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 6,314,084,510 | 5,610,048,033 | 5,572,478,037 | 4,824,103,803 | 5,429,340,848 | 5,163,508,912 | 5,088,445,916 | 5,139,999,039 | 3,771,308,050 | 5,120,123,831 | 5,568,448,255 | 6,597,350,160 | 7,817,653,103 | 8,676,554,340 |
| 6,356,566,309 | 5,625,004,218 | 5,621,142,874 | 4,844,062,612 | 5,463,512,548 | 5,180,645,649 | 5,104,683,813 | 5,155,802,235 | 3,860,047,893 | 5,130,145,768 | 5,610,015,806 | 6,613,025,042 | 7,839,569,338 | 8,701,023,327 |
| 5,992,090,154 | 5,324,535,385 | 5,287,691,740 | 4,560,592,760 | 5,155,454,018 | 4,887,095,876 | 4,820,102,096 | 4,877,147,024 | 3,580,365,071 | 4,859,232,767 | 5,274,936,793 | 6,262,609,185 | 7,400,409,027 | 8,194,807,602 |
| 94.90 | 94.91 | 94.89 | 94.54 | 94.96 | 94.65 | 94.73 | 94.89 | 94.94 | 94.90 | 94.73 | 94.93 | 94.66 | 94.45 |
| -- | -- | 4,064,878 | 1,436,794 | 179,575,096 | 149,408,000 | 191,851,264 | 162,301,530 | 180,218,000 | 180,030,000 | 180,000,000 | 209,962,057 | 386,216,317 | 169,660,000 |
| -- | -- | 0.07 | 0.03 | 3.31 | 2.89 | 3.77 | 3.16 | 4.78 | 3.52 | 3.23 | 3.18 | 4.94 | 1.96 |
| 321,000,895 | 295,649,330 | 309,413,207 | 275,732,151 | 251,298,288 | 186,189,354 | 136,992,646 | 88,108,438 | 94,014,000 | 85,586,074 | 142,686,470 | 119,910,883 | 40,540,106 | 325,895,358 |
| 5.08 | 5.27 | 5.55 | 5.72 | 4.63 | 3.61 | 2.69 | 1.71 | 2.49 | 1.67 | 2.56 | 1.82 | 0.52 | 3.76 |
| 43,475,260 | 4,819,502 | 19,973,049 | 6,300,907 | 26,130,146 | 7,372,418 | 5,467,808 | 28,245,243 | 5,450,822 | 5,296,927 | 12,392,543 | 20,542,917 | 12,403,888 | 10,660,367 |
| 0.69 | 0.09 | 0.36 | 0.13 | 0.48 | 0.14 | 0.11 | 0.55 | 0.14 | 0.10 | 0.22 | 0.31 | 0.16 | 0.12 |
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