融通通鑫灵活配置混合
(001470)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.97 | 0.92 | 0.78 | 84.72% | 80.43% | 0.01 | 1.20% | 1.14% | 0.08 | 8.33% | 7.91% | 0.10 | 5.75% | 10.52% |
| 2026-03-31 | 0.32 | 0.23 | 0.03 | 11.17% | 8.20% | 0.20 | 49.76% | 63.12% | 0.01 | 4.66% | 3.42% | 0.08 | 34.41% | 25.26% |
| 2025-12-31 | 0.26 | 0.26 | 0.04 | 11.28% | 13.27% | 0.20 | 75.74% | 74.04% | 0.01 | 3.46% | 3.38% | 0.00 | 0.26% | 0.25% |
| 2025-09-30 | 0.28 | 0.27 | 0.04 | 12.95% | 14.30% | 0.22 | 79.04% | 77.81% | 0.02 | 7.41% | 7.30% | 0.00 | 0.60% | 0.59% |
| 2025-06-30 | 0.31 | 0.31 | 0.04 | 12.98% | 13.50% | 0.25 | 82.82% | 82.33% | 0.01 | 4.12% | 4.09% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.34 | 0.33 | 0.05 | 13.00% | 15.11% | 0.24 | 73.81% | 72.02% | 0.01 | 3.69% | 3.60% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.36 | 0.35 | 0.05 | 12.42% | 12.93% | 0.30 | 84.23% | 83.74% | 0.01 | 3.21% | 3.19% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.48 | 0.47 | 0.04 | 8.15% | 9.05% | 0.39 | 82.25% | 81.44% | 0.02 | 4.86% | 4.81% | 0.02 | 4.74% | 4.70% |
| 2024-06-30 | 0.55 | 0.54 | 0.05 | 7.97% | 8.55% | 0.48 | 89.33% | 88.76% | 0.01 | 1.84% | 1.83% | 0.00 | 0.86% | 0.86% |
| 2024-03-31 | 0.64 | 0.64 | 0.10 | 14.24% | 14.88% | 0.54 | 84.30% | 83.67% | 0.01 | 1.40% | 1.39% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.83 | 0.82 | 0.13 | 15.03% | 16.01% | 0.56 | 68.61% | 67.82% | 0.01 | 0.94% | 0.93% | 0.01 | 0.71% | 0.70% |
| 2023-09-30 | 0.99 | 0.98 | 0.18 | 18.47% | 18.25% | 0.64 | 65.64% | 64.84% | 0.04 | 3.91% | 3.87% | 0.08 | 6.86% | 7.98% |
| 2023-06-30 | 1.05 | 1.04 | 0.21 | 19.79% | 20.31% | 0.63 | 60.22% | 59.82% | 0.08 | 7.22% | 7.17% | 0.00 | 0.33% | 0.34% |
| 2023-03-31 | 1.12 | 1.10 | 0.16 | 13.02% | 14.55% | 0.56 | 50.90% | 50.00% | 0.06 | 5.02% | 4.93% | 0.02 | 1.85% | 1.83% |
| 2022-12-31 | 0.69 | 0.62 | 0.04 | 6.27% | 5.64% | 0.21 | 23.27% | 30.97% | 0.19 | 30.24% | 27.20% | 0.01 | 1.62% | 1.46% |
| 2022-09-30 | 0.51 | 0.51 | 0.16 | 30.02% | 30.39% | 0.24 | 46.37% | 46.13% | 0.04 | 7.61% | 7.58% | 0.00 | 0.35% | 0.34% |
| 2022-06-30 | 2.25 | 1.02 | 0.32 | 30.95% | 14.01% | 0.94 | 92.03% | 41.66% | 0.03 | 2.56% | 1.16% | 0.42 | 41.36% | 18.72% |
| 2022-03-31 | 3.75 | 3.68 | 1.11 | 30.20% | 29.63% | 2.08 | 56.57% | 55.51% | 0.19 | 5.05% | 4.96% | 0.37 | 8.18% | 9.90% |
| 2021-12-31 | 6.43 | 6.34 | 1.61 | 23.88% | 24.98% | 3.06 | 48.25% | 47.55% | 0.16 | 2.53% | 2.50% | 0.05 | 0.72% | 0.71% |
| 2021-09-30 | 7.39 | 7.28 | 1.56 | 19.93% | 21.11% | 3.30 | 45.33% | 44.66% | 0.19 | 2.67% | 2.63% | 0.04 | 0.48% | 0.47% |
| 2021-06-30 | 6.06 | 4.99 | 1.46 | 7.84% | 24.18% | 3.27 | 65.59% | 53.96% | 0.13 | 2.59% | 2.13% | 1.20 | 23.98% | 19.73% |
| 2021-03-31 | 5.53 | 5.49 | 1.48 | 26.21% | 26.75% | 3.58 | 65.15% | 64.67% | 0.08 | 1.42% | 1.41% | 0.05 | 0.85% | 0.85% |
| 2020-12-31 | 7.39 | 7.26 | 2.21 | 28.68% | 29.91% | 5.06 | 69.67% | 68.46% | 0.03 | 0.48% | 0.47% | 0.09 | 1.17% | 1.16% |
| 2020-09-30 | 12.79 | 12.73 | 2.13 | 16.26% | 16.68% | 8.08 | 63.46% | 63.15% | 0.52 | 4.05% | 4.03% | 0.10 | 0.76% | 0.75% |
| 2020-06-30 | 10.85 | 10.73 | 2.11 | 18.60% | 19.47% | 7.30 | 67.99% | 67.25% | 1.03 | 9.61% | 9.51% | 0.15 | 1.38% | 1.37% |
| 2020-03-31 | 12.58 | 12.57 | 2.10 | 16.60% | 16.69% | 7.91 | 62.90% | 62.83% | 1.22 | 9.72% | 9.71% | 0.16 | 1.24% | 1.24% |
| 2019-12-31 | 13.83 | 13.82 | 2.48 | 17.87% | 17.93% | 8.26 | 59.80% | 59.75% | 1.37 | 9.92% | 9.92% | 0.17 | 1.21% | 1.21% |
| 2019-09-30 | 12.04 | 12.03 | 1.68 | 13.90% | 13.98% | 8.72 | 72.44% | 72.37% | 0.09 | 0.73% | 0.73% | 0.18 | 1.52% | 1.52% |
| 2019-06-30 | 11.65 | 11.64 | 1.56 | 13.27% | 13.35% | 8.47 | 72.78% | 72.71% | 0.51 | 4.41% | 4.41% | 0.19 | 1.63% | 1.63% |
| 2019-03-31 | 11.55 | 11.53 | 1.68 | 14.45% | 14.53% | 8.61 | 74.64% | 74.57% | 0.05 | 0.44% | 0.44% | 0.16 | 1.40% | 1.40% |
| 2018-12-31 | 10.97 | 10.96 | 1.34 | 12.15% | 12.22% | 8.03 | 73.26% | 73.20% | 0.51 | 4.69% | 4.69% | 0.17 | 1.51% | 1.51% |
| 2018-09-30 | 11.04 | 11.03 | 1.47 | 13.25% | 13.35% | 8.59 | 77.88% | 77.79% | 0.06 | 0.53% | 0.53% | 0.17 | 1.58% | 1.58% |
| 2018-06-30 | 10.96 | 10.95 | 1.40 | 12.72% | 12.81% | 8.22 | 75.11% | 75.03% | 0.56 | 5.08% | 5.08% | 0.18 | 1.60% | 1.60% |
| 2018-03-31 | 10.83 | 10.82 | 1.42 | 13.02% | 13.10% | 8.73 | 80.67% | 80.59% | 0.54 | 5.02% | 5.01% | 0.14 | 1.29% | 1.30% |
| 2017-12-31 | 10.77 | 10.76 | 1.46 | 13.52% | 13.60% | 7.95 | 73.93% | 73.87% | 0.54 | 5.05% | 5.04% | 0.11 | 1.05% | 1.04% |
| 2017-09-30 | 10.74 | 10.71 | 1.50 | 13.69% | 13.93% | 8.03 | 74.99% | 74.78% | 0.04 | 0.34% | 0.34% | 0.11 | 0.98% | 0.98% |
| 2017-06-30 | 11.58 | 11.52 | 1.45 | 12.06% | 12.56% | 7.83 | 67.95% | 67.56% | 0.06 | 0.52% | 0.52% | 0.13 | 1.17% | 1.16% |
| 2017-03-31 | 12.85 | 12.84 | 1.25 | 9.59% | 9.71% | 11.40 | 88.82% | 88.70% | 0.06 | 0.48% | 0.48% | 0.14 | 1.11% | 1.11% |
| 2016-12-31 | 12.75 | 12.73 | 1.23 | 9.51% | 9.63% | 11.15 | 87.60% | 87.48% | 0.16 | 1.26% | 1.26% | 0.11 | 0.88% | 0.88% |
| 2016-09-30 | 9.95 | 9.29 | 0.68 | 7.28% | 6.79% | 8.58 | 85.18% | 86.17% | 0.02 | 0.19% | 0.17% | 0.08 | 0.89% | 0.84% |
| 2016-06-30 | 11.29 | 11.27 | 0.64 | 5.58% | 5.71% | 9.80 | 86.93% | 86.81% | 0.42 | 3.76% | 3.76% | 0.07 | 0.62% | 0.62% |
| 2016-03-31 | 13.02 | 12.90 | 0.64 | 4.93% | 4.88% | 6.79 | 51.71% | 52.15% | 5.03 | 38.97% | 38.62% | 0.07 | 0.52% | 0.51% |
| 2015-12-31 | 9.08 | 9.07 | 0.49 | 5.22% | 5.34% | 3.70 | 40.83% | 40.77% | 2.50 | 27.56% | 27.52% | 0.06 | 0.70% | 0.71% |
| 2015-09-30 | 2.30 | 2.29 | 0.02 | 1.07% | 1.07% | 1.44 | 62.37% | 62.47% | 0.79 | 34.66% | 34.57% | 0.04 | 1.90% | 1.89% |
| 2015-06-30 | 0.00 | 6.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |