融通跨界成长灵活配置混合
(001830)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 | 0.13 | 0.12 | 0.11 | 86.96% | 87.85% | 0.01 | 6.84% | 6.37% | 0.01 | 5.73% | 5.34% | 0.00 | 0.47% | 0.44% |
| 2026-03-31 | 0.12 | 0.12 | 0.11 | 92.18% | 92.20% | 0.01 | 6.81% | 6.79% | 0.00 | 0.87% | 0.87% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.17 | 0.16 | 0.15 | 92.10% | 92.24% | 0.00 | 0.61% | 0.60% | 0.01 | 7.23% | 7.10% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.16 | 0.16 | 0.05 | 28.22% | 29.24% | 0.09 | 57.44% | 56.62% | 0.01 | 7.92% | 7.81% | 0.00 | 0.75% | 0.74% |
| 2025-06-30 | 0.19 | 0.19 | 0.05 | 26.99% | 27.11% | 0.12 | 64.46% | 64.35% | 0.02 | 8.49% | 8.48% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.20 | 0.20 | 0.04 | 22.11% | 22.29% | 0.12 | 60.65% | 60.51% | 0.03 | 17.17% | 17.13% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.02 | 9.56% | 9.52% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.19 | 0.19 | 0.15 | 75.77% | 75.88% | 0.00 | 0.00% | 0.00% | 0.04 | 22.24% | 22.14% | 0.00 | 1.99% | 1.98% |
| 2024-06-30 | 0.18 | 0.18 | 0.12 | 67.37% | 67.44% | 0.00 | 0.00% | 0.00% | 0.06 | 32.61% | 32.54% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.18 | 0.18 | 0.12 | 65.12% | 65.22% | 0.00 | 0.00% | 0.00% | 0.06 | 34.78% | 34.68% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.18 | 0.17 | 0.10 | 55.59% | 55.73% | 0.00 | 0.00% | 0.00% | 0.08 | 44.34% | 44.20% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.19 | 0.19 | 0.16 | 82.53% | 83.09% | 0.00 | 0.00% | 0.00% | 0.02 | 12.72% | 12.31% | 0.01 | 4.75% | 4.60% |
| 2023-06-30 | 0.21 | 0.21 | 0.17 | 78.89% | 78.98% | 0.00 | 0.00% | 0.00% | 0.04 | 21.05% | 20.96% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.22 | 0.21 | 0.18 | 83.85% | 83.43% | 0.00 | 0.00% | 0.00% | 0.02 | 10.09% | 10.04% | 0.01 | 6.06% | 6.53% |
| 2022-12-31 | 0.21 | 0.21 | 0.17 | 81.03% | 81.13% | 0.00 | 0.00% | 0.00% | 0.04 | 18.90% | 18.80% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.23 | 0.23 | 0.20 | 88.78% | 88.84% | 0.00 | 0.08% | 0.08% | 0.02 | 10.55% | 10.49% | 0.00 | 0.59% | 0.59% |
| 2022-06-30 | 0.24 | 0.24 | 0.21 | 88.69% | 88.77% | 0.00 | 0.08% | 0.08% | 0.02 | 7.64% | 7.58% | 0.01 | 3.59% | 3.57% |
| 2022-03-31 | 0.25 | 0.25 | 0.19 | 75.89% | 76.20% | 0.00 | 0.06% | 0.06% | 0.05 | 22.27% | 21.98% | 0.00 | 1.78% | 1.76% |
| 2021-12-31 | 0.31 | 0.30 | 0.28 | 89.83% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 10.09% | 9.80% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.34 | 0.33 | 0.22 | 65.21% | 65.50% | 0.00 | 0.00% | 0.00% | 0.12 | 34.70% | 34.41% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.42 | 0.41 | 0.38 | 90.80% | 91.05% | 0.00 | 0.01% | 0.01% | 0.04 | 8.88% | 8.64% | 0.00 | 0.31% | 0.30% |
| 2021-03-31 | 0.43 | 0.42 | 0.39 | 90.30% | 90.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.05% | 0.01 | 3.48% | 3.39% |
| 2020-12-31 | 0.60 | 0.54 | 0.47 | 75.71% | 78.36% | 0.00 | 0.00% | 0.00% | 0.10 | 17.76% | 15.82% | 0.04 | 6.53% | 5.82% |
| 2020-09-30 | 4.77 | 4.76 | 4.43 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 0.34 | 7.13% | 7.11% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.33 | 0.32 | 0.30 | 92.33% | 92.50% | 0.00 | 0.00% | 0.00% | 0.02 | 7.30% | 7.14% | 0.00 | 0.37% | 0.36% |
| 2020-03-31 | 0.30 | 0.29 | 0.28 | 90.92% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.18% | 0.00 | 1.67% | 1.61% |
| 2019-12-31 | 0.38 | 0.37 | 0.35 | 92.30% | 92.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.45% | 7.28% | 0.00 | 0.25% | 0.24% |
| 2019-09-30 | 0.49 | 0.46 | 0.46 | 93.27% | 93.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.66% | 6.31% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.44 | 0.44 | 0.42 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 6.16% | 0.00 | 0.11% | 0.12% |
| 2019-03-31 | 0.53 | 0.51 | 0.48 | 91.96% | 92.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.95% | 7.76% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.41 | 0.40 | 0.24 | 59.77% | 59.92% | 0.00 | 0.00% | 0.00% | 0.16 | 40.15% | 39.99% | 0.00 | 0.08% | 0.09% |
| 2018-09-30 | 0.46 | 0.44 | 0.23 | 49.04% | 51.20% | 0.00 | 0.00% | 0.00% | 0.22 | 50.86% | 48.70% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.48 | 0.47 | 0.30 | 62.40% | 63.32% | 0.00 | 0.00% | 0.00% | 0.18 | 37.48% | 36.57% | 0.00 | 0.12% | 0.11% |
| 2018-03-31 | 0.51 | 0.49 | 0.34 | 65.68% | 66.55% | 0.00 | 0.00% | 0.00% | 0.15 | 29.92% | 29.16% | 0.02 | 4.40% | 4.29% |
| 2017-12-31 | 0.50 | 0.49 | 0.40 | 80.29% | 80.66% | 0.00 | 0.00% | 0.00% | 0.10 | 19.54% | 19.18% | 0.00 | 0.17% | 0.16% |
| 2017-09-30 | 0.60 | 0.59 | 0.55 | 90.70% | 90.87% | 0.00 | 0.00% | 0.00% | 0.04 | 7.47% | 7.33% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.66 | 0.65 | 0.60 | 91.24% | 91.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.56% | 0.01 | 2.09% | 2.05% |
| 2017-03-31 | 0.96 | 0.93 | 0.87 | 90.17% | 90.52% | 0.00 | 0.00% | 0.00% | 0.09 | 9.66% | 9.31% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 1.00 | 0.96 | 0.83 | 82.79% | 83.49% | 0.00 | 0.00% | 0.00% | 0.07 | 7.14% | 6.85% | 0.02 | 1.70% | 1.63% |
| 2016-09-30 | 1.07 | 1.07 | 1.00 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.07 | 6.17% | 6.12% | 0.00 | 0.40% | 0.40% |
| 2016-06-30 | 1.34 | 1.33 | 1.24 | 92.22% | 92.31% | 0.00 | 0.00% | 0.00% | 0.08 | 6.25% | 6.18% | 0.02 | 1.53% | 1.51% |
| 2016-03-31 | 1.65 | 1.64 | 1.56 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.08 | 5.16% | 5.14% | 0.01 | 0.49% | 0.49% |
| 2015-12-31 | 2.57 | 2.56 | 2.19 | 84.84% | 84.94% | 0.00 | 0.00% | 0.00% | 0.36 | 14.17% | 14.08% | 0.03 | 0.99% | 0.98% |