融通红利机会主题精选混合C
(005619)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 | 0.20 | 0.20 | 0.13 | 65.02% | 64.08% | 0.01 | 5.69% | 5.61% | 0.04 | 22.43% | 22.11% | 0.02 | 6.86% | 8.20% |
| 2026-03-31 | 0.32 | 0.31 | 0.25 | 77.86% | 78.54% | 0.02 | 4.89% | 4.74% | 0.05 | 14.89% | 14.43% | 0.01 | 2.36% | 2.29% |
| 2025-12-31 | 0.20 | 0.19 | 0.14 | 72.12% | 73.59% | 0.01 | 5.43% | 5.15% | 0.04 | 19.86% | 18.81% | 0.00 | 2.59% | 2.45% |
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 93.06% | 93.12% | 0.01 | 4.00% | 3.96% | 0.00 | 2.54% | 2.52% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.10 | 0.09 | 0.08 | 80.68% | 82.10% | 0.01 | 5.75% | 5.33% | 0.01 | 9.69% | 8.97% | 0.00 | 3.88% | 3.60% |
| 2025-03-31 | 0.10 | 0.09 | 0.08 | 87.41% | 87.78% | 0.01 | 5.76% | 5.59% | 0.00 | 4.51% | 4.37% | 0.00 | 2.32% | 2.26% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 76.41% | 77.24% | 0.01 | 10.68% | 10.30% | 0.01 | 6.96% | 6.72% | 0.01 | 5.95% | 5.74% |
| 2024-09-30 | 0.38 | 0.34 | 0.30 | 77.31% | 79.83% | 0.04 | 13.14% | 11.68% | 0.03 | 9.33% | 8.29% | 0.00 | 0.22% | 0.20% |
| 2024-06-30 | 0.41 | 0.34 | 0.25 | 55.20% | 62.51% | 0.11 | 33.37% | 27.92% | 0.03 | 8.30% | 6.95% | 0.01 | 3.13% | 2.62% |
| 2024-03-31 | 0.40 | 0.35 | 0.15 | 29.21% | 37.36% | 0.22 | 62.06% | 54.91% | 0.01 | 2.28% | 2.02% | 0.02 | 6.45% | 5.71% |
| 2023-12-31 | 0.39 | 0.37 | 0.27 | 67.77% | 69.16% | 0.00 | 0.00% | 0.00% | 0.11 | 31.00% | 29.66% | 0.00 | 1.23% | 1.18% |
| 2023-09-30 | 0.21 | 0.20 | 0.18 | 88.51% | 88.59% | 0.00 | 0.00% | 0.00% | 0.02 | 11.23% | 11.15% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.27 | 0.26 | 0.24 | 86.29% | 86.99% | 0.00 | 0.00% | 0.00% | 0.03 | 13.53% | 12.84% | 0.00 | 0.18% | 0.17% |
| 2023-03-31 | 0.18 | 0.18 | 0.15 | 80.86% | 81.24% | 0.00 | 0.00% | 0.00% | 0.02 | 13.17% | 12.90% | 0.01 | 5.97% | 5.86% |
| 2022-12-31 | 0.15 | 0.14 | 0.12 | 82.73% | 82.99% | 0.00 | 0.00% | 0.00% | 0.02 | 11.39% | 11.22% | 0.01 | 5.88% | 5.79% |
| 2022-09-30 | 0.16 | 0.16 | 0.03 | 19.41% | 20.48% | 0.10 | 66.02% | 65.14% | 0.02 | 14.48% | 14.29% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.18 | 0.18 | 0.02 | 9.85% | 10.98% | 0.10 | 57.52% | 56.80% | 0.06 | 32.22% | 31.82% | 0.00 | 0.41% | 0.40% |
| 2022-03-31 | 1.90 | 1.63 | 0.38 | 7.03% | 20.23% | 1.32 | 81.11% | 69.59% | 0.09 | 5.55% | 4.76% | 0.10 | 6.31% | 5.42% |
| 2021-12-31 | 4.45 | 4.43 | 1.48 | 33.03% | 33.25% | 2.80 | 63.06% | 62.85% | 0.10 | 2.28% | 2.27% | 0.07 | 1.63% | 1.63% |
| 2021-09-30 | 5.52 | 5.50 | 1.36 | 24.49% | 24.69% | 3.69 | 67.11% | 66.93% | 0.15 | 2.76% | 2.75% | 0.11 | 2.00% | 2.00% |
| 2021-06-30 | 6.35 | 6.34 | 1.54 | 24.06% | 24.24% | 4.17 | 65.75% | 65.59% | 0.09 | 1.45% | 1.45% | 0.05 | 0.85% | 0.85% |
| 2021-03-31 | 6.47 | 6.37 | 1.33 | 20.86% | 20.55% | 3.48 | 54.64% | 53.84% | 1.09 | 17.18% | 16.92% | 0.56 | 7.32% | 8.69% |
| 2020-12-31 | 6.80 | 6.66 | 1.55 | 21.11% | 22.74% | 4.79 | 72.02% | 70.53% | 0.11 | 1.63% | 1.60% | 0.35 | 5.24% | 5.13% |
| 2020-09-30 | 4.21 | 4.19 | 3.93 | 93.50% | 93.51% | 0.00 | 0.00% | 0.00% | 0.27 | 6.41% | 6.40% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 3.56 | 3.55 | 3.23 | 90.80% | 90.81% | 0.01 | 0.27% | 0.27% | 0.31 | 8.78% | 8.77% | 0.01 | 0.15% | 0.15% |
| 2020-03-31 | 2.63 | 2.62 | 2.42 | 91.84% | 91.86% | 0.00 | 0.17% | 0.17% | 0.21 | 7.97% | 7.95% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 2.73 | 2.71 | 2.52 | 92.19% | 92.24% | 0.00 | 0.02% | 0.02% | 0.20 | 7.43% | 7.38% | 0.01 | 0.36% | 0.36% |
| 2019-09-30 | 2.48 | 2.47 | 2.28 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.19 | 7.54% | 7.51% | 0.02 | 0.72% | 0.72% |
| 2019-06-30 | 0.67 | 0.66 | 0.54 | 80.99% | 81.11% | 0.00 | 0.00% | 0.00% | 0.12 | 18.87% | 18.75% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 0.99 | 0.96 | 0.77 | 77.70% | 78.17% | 0.00 | 0.05% | 0.04% | 0.21 | 21.88% | 21.42% | 0.00 | 0.37% | 0.37% |
| 2018-12-31 | 1.19 | 1.19 | 0.43 | 36.07% | 36.28% | 0.00 | 0.00% | 0.00% | 0.76 | 63.87% | 63.66% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 1.36 | 1.31 | 0.24 | 15.17% | 17.91% | 0.00 | 0.00% | 0.00% | 1.11 | 84.77% | 82.04% | 0.00 | 0.06% | 0.05% |
| 2018-06-30 | 1.57 | 1.52 | 0.43 | 24.88% | 27.39% | 0.00 | 0.00% | 0.00% | 1.14 | 75.08% | 72.57% | 0.00 | 0.04% | 0.04% |