融通巨潮100指数C
(004874)公募权益被动型股票型指数型
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 | 4.42 | 4.41 | 4.17 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.25 | 5.70% | 5.68% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 4.21 | 4.20 | 3.96 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.24 | 5.73% | 5.71% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 4.73 | 4.70 | 4.45 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.27 | 5.82% | 5.80% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.84 | 4.82 | 4.55 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.27 | 5.57% | 5.54% | 0.02 | 0.45% | 0.45% |
| 2025-06-30 | 4.82 | 4.81 | 4.53 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.29 | 5.97% | 5.95% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.77 | 4.76 | 4.50 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.27 | 5.62% | 5.61% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 4.90 | 4.88 | 4.60 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.29 | 5.94% | 5.93% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.12 | 5.10 | 4.82 | 94.21% | 94.23% | 0.14 | 2.66% | 2.65% | 0.13 | 2.62% | 2.61% | 0.03 | 0.51% | 0.51% |
| 2024-06-30 | 4.39 | 4.38 | 4.13 | 94.08% | 94.10% | 0.14 | 3.09% | 3.08% | 0.12 | 2.82% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.80 | 4.79 | 4.53 | 94.35% | 94.36% | 0.13 | 2.81% | 2.80% | 0.14 | 2.83% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.62 | 4.60 | 4.34 | 94.10% | 94.11% | 0.16 | 3.54% | 3.53% | 0.10 | 2.25% | 2.24% | 0.01 | 0.11% | 0.12% |
| 2023-09-30 | 4.98 | 4.97 | 4.70 | 94.46% | 94.47% | 0.16 | 3.27% | 3.26% | 0.11 | 2.18% | 2.18% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.14 | 5.13 | 4.84 | 94.15% | 94.15% | 0.16 | 3.15% | 3.15% | 0.13 | 2.58% | 2.58% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 5.33 | 5.31 | 5.03 | 94.44% | 94.45% | 0.17 | 3.13% | 3.12% | 0.13 | 2.41% | 2.40% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 5.33 | 5.32 | 5.02 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.31 | 5.92% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.31 | 5.29 | 5.01 | 94.43% | 94.45% | 0.00 | 0.01% | 0.01% | 0.29 | 5.52% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.17 | 6.14 | 5.81 | 94.23% | 94.25% | 0.20 | 3.32% | 3.31% | 0.14 | 2.21% | 2.20% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 5.73 | 5.71 | 5.43 | 94.65% | 94.67% | 0.20 | 3.55% | 3.54% | 0.10 | 1.76% | 1.75% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.06 | 7.04 | 6.68 | 94.53% | 94.55% | 0.22 | 3.10% | 3.09% | 0.16 | 2.28% | 2.27% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 7.53 | 7.51 | 7.13 | 94.65% | 94.67% | 0.20 | 2.66% | 2.65% | 0.20 | 2.63% | 2.62% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 8.57 | 8.53 | 8.09 | 94.39% | 94.41% | 0.25 | 2.93% | 2.92% | 0.20 | 2.40% | 2.39% | 0.02 | 0.28% | 0.28% |
| 2021-03-31 | 8.15 | 8.12 | 7.70 | 94.49% | 94.50% | 0.01 | 0.07% | 0.07% | 0.44 | 5.38% | 5.36% | 0.01 | 0.06% | 0.07% |
| 2020-12-31 | 10.74 | 10.69 | 10.15 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.58 | 5.41% | 5.39% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 8.95 | 8.83 | 8.39 | 93.65% | 93.72% | 0.00 | 0.04% | 0.04% | 0.46 | 5.17% | 5.11% | 0.10 | 1.14% | 1.13% |
| 2020-06-30 | 8.98 | 8.48 | 8.10 | 89.72% | 90.28% | 0.00 | 0.00% | 0.00% | 0.46 | 5.44% | 5.14% | 0.41 | 4.84% | 4.58% |
| 2020-03-31 | 8.39 | 8.36 | 7.93 | 94.50% | 94.52% | 0.18 | 2.19% | 2.18% | 0.26 | 3.13% | 3.12% | 0.02 | 0.18% | 0.18% |
| 2019-12-31 | 11.65 | 11.48 | 10.84 | 92.89% | 93.00% | 0.44 | 3.88% | 3.82% | 0.35 | 3.07% | 3.02% | 0.02 | 0.16% | 0.16% |
| 2019-09-30 | 14.56 | 14.15 | 13.34 | 91.36% | 91.60% | 0.11 | 0.81% | 0.79% | 1.10 | 7.78% | 7.56% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 7.63 | 7.61 | 7.25 | 94.87% | 94.89% | 0.16 | 2.17% | 2.16% | 0.22 | 2.90% | 2.89% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 7.76 | 7.73 | 7.35 | 94.70% | 94.72% | 0.23 | 2.93% | 2.91% | 0.16 | 2.07% | 2.06% | 0.02 | 0.30% | 0.31% |
| 2018-12-31 | 6.24 | 6.23 | 5.87 | 93.99% | 94.01% | 0.15 | 2.43% | 2.42% | 0.19 | 3.07% | 3.06% | 0.03 | 0.51% | 0.51% |
| 2018-09-30 | 7.10 | 7.08 | 6.71 | 94.57% | 94.59% | 0.20 | 2.83% | 2.82% | 0.17 | 2.41% | 2.40% | 0.01 | 0.19% | 0.19% |
| 2018-06-30 | 7.02 | 7.00 | 6.63 | 94.43% | 94.45% | 0.20 | 2.86% | 2.85% | 0.18 | 2.60% | 2.59% | 0.01 | 0.11% | 0.11% |
| 2018-03-31 | 7.72 | 7.70 | 7.29 | 94.40% | 94.41% | 0.30 | 3.94% | 3.93% | 0.12 | 1.53% | 1.53% | 0.01 | 0.13% | 0.13% |
| 2017-12-31 | 8.48 | 8.45 | 7.97 | 93.99% | 94.01% | 0.30 | 3.56% | 3.55% | 0.20 | 2.31% | 2.30% | 0.01 | 0.14% | 0.14% |
| 2017-09-30 | 8.48 | 8.44 | 8.00 | 94.32% | 94.34% | 0.30 | 3.55% | 3.53% | 0.17 | 2.00% | 1.99% | 0.01 | 0.13% | 0.14% |