财通资管鑫逸混合A
(004888)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 | 0.67 | 0.54 | 0.19 | 10.77% | 28.21% | 0.31 | 57.99% | 46.65% | 0.16 | 29.17% | 23.47% | 0.01 | 2.07% | 1.67% |
| 2026-03-31 | 0.37 | 0.32 | 0.06 | 18.89% | 16.09% | 0.12 | 19.65% | 31.56% | 0.14 | 44.90% | 38.25% | 0.00 | 0.85% | 0.72% |
| 2025-12-31 | 0.37 | 0.35 | 0.14 | 33.76% | 37.58% | 0.17 | 48.45% | 45.66% | 0.06 | 17.62% | 16.60% | 0.00 | 0.17% | 0.16% |
| 2025-09-30 | 0.44 | 0.41 | 0.15 | 28.86% | 34.84% | 0.21 | 50.56% | 46.31% | 0.05 | 11.76% | 10.77% | 0.01 | 1.44% | 1.32% |
| 2025-06-30 | 0.48 | 0.38 | 0.06 | 15.10% | 12.01% | 0.21 | 28.30% | 42.96% | 0.11 | 29.65% | 23.59% | 0.00 | 0.57% | 0.46% |
| 2025-03-31 | 0.40 | 0.39 | 0.08 | 17.89% | 19.38% | 0.23 | 57.72% | 56.67% | 0.02 | 4.01% | 3.94% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.43 | 0.43 | 0.08 | 19.47% | 19.39% | 0.26 | 60.36% | 60.12% | 0.01 | 2.62% | 2.61% | 0.08 | 17.55% | 17.88% |
| 2024-09-30 | 0.55 | 0.47 | 0.08 | 17.86% | 15.24% | 0.32 | 51.69% | 58.78% | 0.01 | 1.57% | 1.34% | 0.03 | 5.31% | 4.53% |
| 2024-06-30 | 0.58 | 0.50 | 0.18 | 19.66% | 30.82% | 0.32 | 63.76% | 54.90% | 0.05 | 9.72% | 8.37% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.43 | 0.43 | 0.14 | 31.19% | 31.35% | 0.28 | 65.52% | 65.36% | 0.01 | 1.52% | 1.52% | 0.01 | 1.77% | 1.77% |
| 2023-12-31 | 0.51 | 0.51 | 0.06 | 11.16% | 12.07% | 0.31 | 60.70% | 60.07% | 0.04 | 7.27% | 7.20% | 0.03 | 5.05% | 5.00% |
| 2023-09-30 | 0.67 | 0.57 | 0.07 | 12.06% | 10.40% | 0.38 | 50.92% | 57.65% | 0.13 | 23.22% | 20.03% | 0.01 | 1.15% | 1.00% |
| 2023-06-30 | 0.65 | 0.65 | 0.14 | 20.23% | 21.13% | 0.42 | 64.79% | 64.07% | 0.01 | 1.30% | 1.28% | 0.00 | 0.65% | 0.64% |
| 2023-03-31 | 1.15 | 1.02 | 0.20 | 6.11% | 17.11% | 0.58 | 57.13% | 50.44% | 0.13 | 12.67% | 11.18% | 0.05 | 4.60% | 4.06% |
| 2022-12-31 | 0.38 | 0.38 | 0.06 | 15.70% | 16.10% | 0.27 | 70.46% | 70.12% | 0.05 | 13.70% | 13.64% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.48 | 0.41 | 0.07 | 17.76% | 15.00% | 0.31 | 57.13% | 63.79% | 0.10 | 24.99% | 21.11% | 0.00 | 0.12% | 0.10% |
| 2022-06-30 | 0.31 | 0.30 | 0.05 | 15.14% | 16.07% | 0.18 | 58.10% | 57.46% | 0.07 | 24.22% | 23.96% | 0.01 | 2.54% | 2.51% |
| 2022-03-31 | 0.27 | 0.26 | 0.03 | 8.25% | 11.60% | 0.15 | 56.73% | 54.66% | 0.09 | 34.91% | 33.63% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.32 | 0.32 | 0.07 | 22.87% | 22.68% | 0.17 | 52.71% | 52.28% | 0.06 | 18.36% | 18.21% | 0.02 | 6.06% | 6.83% |
| 2021-09-30 | 0.39 | 0.38 | 0.15 | 35.54% | 37.27% | 0.18 | 48.07% | 46.78% | 0.06 | 16.01% | 15.58% | 0.00 | 0.38% | 0.37% |
| 2021-06-30 | 0.71 | 0.71 | 0.15 | 21.19% | 21.67% | 0.39 | 54.84% | 54.51% | 0.16 | 22.55% | 22.41% | 0.01 | 1.42% | 1.41% |
| 2021-03-31 | 0.79 | 0.79 | 0.08 | 10.45% | 10.68% | 0.39 | 49.61% | 49.48% | 0.26 | 33.19% | 33.10% | 0.02 | 2.20% | 2.20% |
| 2020-12-31 | 1.49 | 1.39 | 0.50 | 28.77% | 33.30% | 0.96 | 68.59% | 64.22% | 0.03 | 1.80% | 1.69% | 0.01 | 0.84% | 0.79% |
| 2020-09-30 | 2.05 | 1.63 | 0.50 | 5.42% | 24.49% | 1.31 | 80.00% | 63.87% | 0.17 | 10.17% | 8.12% | 0.07 | 4.41% | 3.52% |
| 2020-06-30 | 0.47 | 0.42 | 0.15 | 25.72% | 32.33% | 0.26 | 60.81% | 55.39% | 0.05 | 12.54% | 11.42% | 0.00 | 0.93% | 0.86% |
| 2020-03-31 | 0.48 | 0.45 | 0.11 | 19.09% | 23.39% | 0.27 | 59.85% | 56.67% | 0.09 | 20.39% | 19.31% | 0.00 | 0.67% | 0.63% |
| 2019-12-31 | 0.70 | 0.68 | 0.13 | 19.69% | 19.12% | 0.35 | 51.88% | 50.40% | 0.10 | 14.55% | 14.13% | 0.11 | 13.88% | 16.35% |
| 2019-09-30 | 0.89 | 0.85 | 0.28 | 29.35% | 32.13% | 0.50 | 58.43% | 56.13% | 0.10 | 11.42% | 10.97% | 0.01 | 0.80% | 0.77% |
| 2019-06-30 | 1.47 | 1.22 | 0.38 | 10.38% | 26.03% | 0.83 | 68.20% | 56.29% | 0.16 | 13.05% | 10.77% | 0.10 | 8.37% | 6.91% |
| 2019-03-31 | 2.13 | 1.74 | 0.58 | 10.37% | 27.04% | 1.35 | 78.06% | 63.54% | 0.11 | 6.61% | 5.38% | 0.09 | 4.96% | 4.04% |
| 2018-12-31 | 2.39 | 1.85 | 0.10 | 5.55% | 4.29% | 1.58 | 56.16% | 66.16% | 0.41 | 22.34% | 17.24% | 0.04 | 1.92% | 1.48% |
| 2018-09-30 | 2.59 | 1.93 | 0.09 | 4.59% | 3.41% | 1.96 | 66.98% | 75.44% | 0.28 | 14.29% | 10.63% | 0.04 | 1.95% | 1.45% |
| 2018-06-30 | 2.54 | 2.12 | 0.84 | 19.91% | 32.95% | 1.56 | 73.51% | 61.54% | 0.02 | 0.93% | 0.78% | 0.12 | 5.65% | 4.73% |
| 2018-03-31 | 4.98 | 3.84 | 1.59 | 11.85% | 32.01% | 3.06 | 79.69% | 61.46% | 0.11 | 2.97% | 2.29% | 0.21 | 5.49% | 4.24% |
| 2017-12-31 | 7.31 | 6.03 | 2.01 | 12.18% | 27.49% | 4.22 | 69.90% | 57.71% | 0.13 | 2.12% | 1.75% | 0.11 | 1.76% | 1.45% |