融通新机遇灵活配置混合
(002049)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 | 2.10 | 2.09 | 1.94 | 92.62% | 92.65% | 0.08 | 3.76% | 3.75% | 0.07 | 3.54% | 3.52% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 1.34 | 1.34 | 1.25 | 92.84% | 92.85% | 0.08 | 5.85% | 5.84% | 0.02 | 1.24% | 1.24% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.89 | 1.89 | 1.73 | 91.54% | 91.55% | 0.00 | 0.01% | 0.01% | 0.16 | 8.37% | 8.36% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.04 | 2.02 | 1.86 | 91.07% | 91.17% | 0.00 | 0.01% | 0.01% | 0.18 | 8.88% | 8.78% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.74 | 1.59 | 1.49 | 83.91% | 85.33% | 0.01 | 0.83% | 0.76% | 0.24 | 15.23% | 13.88% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.44 | 1.43 | 1.32 | 91.36% | 91.40% | 0.02 | 1.21% | 1.20% | 0.11 | 7.41% | 7.38% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.22 | 0.22 | 0.03 | 12.53% | 13.36% | 0.19 | 84.06% | 83.26% | 0.00 | 2.16% | 2.14% | 0.00 | 1.25% | 1.24% |
| 2024-09-30 | 0.32 | 0.31 | 0.03 | 6.96% | 9.39% | 0.27 | 86.00% | 83.76% | 0.01 | 2.29% | 2.23% | 0.01 | 4.75% | 4.62% |
| 2024-06-30 | 0.41 | 0.40 | 0.03 | 6.73% | 8.46% | 0.36 | 90.42% | 88.74% | 0.01 | 2.26% | 2.22% | 0.00 | 0.59% | 0.58% |
| 2024-03-31 | 0.51 | 0.51 | 0.07 | 12.90% | 13.59% | 0.44 | 85.95% | 85.27% | 0.01 | 1.13% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.72 | 0.71 | 0.14 | 18.53% | 19.68% | 0.51 | 71.88% | 70.86% | 0.01 | 1.22% | 1.20% | 0.00 | 0.60% | 0.60% |
| 2023-09-30 | 1.06 | 1.05 | 0.21 | 18.77% | 19.88% | 0.64 | 61.08% | 60.25% | 0.04 | 3.95% | 3.89% | 0.01 | 0.87% | 0.86% |
| 2023-06-30 | 1.31 | 1.29 | 0.25 | 17.97% | 19.34% | 0.56 | 43.64% | 42.91% | 0.08 | 5.95% | 5.85% | 0.01 | 0.66% | 0.65% |
| 2023-03-31 | 1.29 | 1.28 | 0.17 | 12.01% | 13.00% | 0.45 | 35.42% | 35.02% | 0.15 | 12.07% | 11.94% | 0.02 | 1.44% | 1.42% |
| 2022-12-31 | 0.76 | 0.68 | 0.00 | 0.47% | 0.42% | 0.12 | 5.13% | 15.74% | 0.35 | 51.21% | 45.48% | 0.03 | 4.73% | 4.20% |
| 2022-09-30 | 0.13 | 0.12 | 0.02 | 8.60% | 12.70% | 0.07 | 57.41% | 54.84% | 0.01 | 7.86% | 7.51% | 0.00 | 1.03% | 0.98% |
| 2022-06-30 | 0.77 | 0.77 | 0.27 | 34.94% | 35.19% | 0.41 | 53.23% | 53.03% | 0.01 | 1.29% | 1.29% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 3.72 | 3.03 | 1.08 | 12.83% | 29.09% | 1.44 | 47.60% | 38.72% | 0.34 | 11.16% | 9.08% | 0.36 | 11.90% | 9.68% |
| 2021-12-31 | 7.06 | 7.03 | 1.48 | 20.58% | 20.93% | 2.49 | 35.36% | 35.20% | 0.31 | 4.41% | 4.39% | 0.03 | 0.42% | 0.42% |
| 2021-09-30 | 7.91 | 7.88 | 1.43 | 17.76% | 18.07% | 3.17 | 40.17% | 40.01% | 0.16 | 2.06% | 2.06% | 0.03 | 0.44% | 0.44% |
| 2021-06-30 | 4.86 | 3.66 | 1.08 | 29.35% | 22.11% | 1.93 | 19.92% | 39.67% | 0.10 | 2.72% | 2.05% | 0.30 | 8.16% | 6.15% |
| 2021-03-31 | 5.14 | 5.13 | 1.31 | 25.29% | 25.41% | 2.10 | 40.83% | 40.76% | 0.02 | 0.39% | 0.39% | 0.05 | 0.95% | 0.95% |
| 2020-12-31 | 8.77 | 7.99 | 1.96 | 14.70% | 22.29% | 4.89 | 61.21% | 55.76% | 0.03 | 0.33% | 0.30% | 0.09 | 1.17% | 1.07% |
| 2020-09-30 | 12.64 | 12.63 | 2.04 | 16.08% | 16.16% | 9.49 | 75.13% | 75.06% | 0.04 | 0.32% | 0.32% | 0.13 | 1.03% | 1.02% |
| 2020-06-30 | 13.02 | 10.53 | 2.12 | 20.17% | 16.32% | 7.73 | 49.79% | 59.37% | 0.02 | 0.18% | 0.15% | 0.13 | 1.25% | 1.01% |
| 2020-03-31 | 13.42 | 13.41 | 2.06 | 15.27% | 15.36% | 10.51 | 78.37% | 78.28% | 0.56 | 4.18% | 4.18% | 0.20 | 1.47% | 1.47% |
| 2019-12-31 | 15.15 | 13.22 | 2.42 | 18.31% | 15.97% | 8.56 | 50.16% | 56.52% | 0.72 | 5.48% | 4.78% | 0.23 | 1.71% | 1.49% |
| 2019-09-30 | 12.51 | 11.46 | 1.69 | 5.66% | 13.54% | 10.07 | 87.84% | 80.50% | 0.55 | 4.79% | 4.39% | 0.17 | 1.49% | 1.37% |
| 2019-06-30 | 12.27 | 11.09 | 1.54 | 13.89% | 12.55% | 8.17 | 63.02% | 66.58% | 1.00 | 9.04% | 8.17% | 0.18 | 1.60% | 1.45% |
| 2019-03-31 | 15.08 | 11.05 | 1.61 | 14.57% | 10.67% | 8.99 | 44.87% | 59.61% | 0.09 | 0.80% | 0.58% | 0.27 | 2.47% | 1.81% |
| 2018-12-31 | 12.90 | 10.45 | 1.28 | 12.25% | 9.93% | 6.92 | 42.81% | 53.65% | 0.59 | 5.60% | 4.54% | 0.16 | 1.54% | 1.25% |
| 2018-09-30 | 13.38 | 10.52 | 1.41 | 13.41% | 10.55% | 11.12 | 78.51% | 83.10% | 0.61 | 5.81% | 4.57% | 0.24 | 2.27% | 1.78% |
| 2018-06-30 | 13.01 | 10.42 | 1.31 | 12.61% | 10.10% | 10.89 | 79.73% | 83.76% | 0.61 | 5.84% | 4.68% | 0.19 | 1.82% | 1.46% |
| 2018-03-31 | 10.83 | 10.36 | 0.94 | 9.06% | 8.66% | 9.26 | 84.83% | 85.49% | 0.51 | 4.90% | 4.69% | 0.13 | 1.21% | 1.16% |
| 2017-12-31 | 11.13 | 10.32 | 0.97 | 9.44% | 8.74% | 7.06 | 60.56% | 63.44% | 1.08 | 10.43% | 9.67% | 0.12 | 1.16% | 1.08% |
| 2017-09-30 | 10.87 | 10.86 | 1.35 | 12.30% | 12.40% | 8.48 | 78.14% | 78.05% | 0.01 | 0.07% | 0.07% | 0.13 | 1.17% | 1.17% |
| 2017-06-30 | 12.71 | 12.66 | 1.46 | 11.12% | 11.44% | 10.06 | 79.45% | 79.16% | 0.04 | 0.30% | 0.30% | 0.15 | 1.15% | 1.15% |
| 2017-03-31 | 12.73 | 12.72 | 1.24 | 9.66% | 9.77% | 11.12 | 87.43% | 87.31% | 0.06 | 0.47% | 0.47% | 0.16 | 1.26% | 1.27% |
| 2016-12-31 | 13.24 | 12.61 | 1.25 | 9.87% | 9.41% | 11.80 | 88.59% | 89.12% | 0.03 | 0.25% | 0.24% | 0.16 | 1.29% | 1.23% |
| 2016-09-30 | 16.28 | 16.16 | 0.86 | 5.34% | 5.29% | 14.97 | 91.86% | 91.93% | 0.17 | 1.05% | 1.04% | 0.18 | 1.13% | 1.13% |
| 2016-06-30 | 16.08 | 16.06 | 0.86 | 5.19% | 5.32% | 11.59 | 72.17% | 72.07% | 3.36 | 20.89% | 20.86% | 0.09 | 0.57% | 0.57% |
| 2016-03-31 | 16.59 | 16.00 | 0.73 | 4.55% | 4.39% | 8.77 | 51.17% | 52.90% | 4.47 | 27.94% | 26.95% | 0.11 | 0.72% | 0.69% |
| 2015-12-31 | 0.00 | 27.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |