财通资管消费精选混合A
(005682)公募权益主动型混合型消费
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 | 2.64 | 2.55 | 2.41 | 90.72% | 91.06% | 0.00 | 0.00% | 0.00% | 0.21 | 8.30% | 8.00% | 0.02 | 0.98% | 0.94% |
| 2026-03-31 | 3.14 | 3.11 | 2.94 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.17 | 5.62% | 5.56% | 0.02 | 0.64% | 0.64% |
| 2025-12-31 | 3.11 | 3.07 | 2.91 | 93.38% | 93.47% | 0.00 | 0.13% | 0.13% | 0.17 | 5.64% | 5.56% | 0.03 | 0.85% | 0.84% |
| 2025-09-30 | 2.79 | 2.76 | 2.61 | 93.52% | 93.57% | 0.03 | 1.24% | 1.23% | 0.13 | 4.80% | 4.76% | 0.01 | 0.44% | 0.44% |
| 2025-06-30 | 2.59 | 2.55 | 2.39 | 92.39% | 92.51% | 0.00 | 0.08% | 0.08% | 0.16 | 6.12% | 6.02% | 0.04 | 1.41% | 1.39% |
| 2025-03-31 | 2.26 | 2.13 | 2.00 | 87.61% | 88.34% | 0.00 | 0.00% | 0.00% | 0.14 | 6.77% | 6.37% | 0.12 | 5.62% | 5.29% |
| 2024-12-31 | 2.23 | 2.20 | 2.08 | 92.85% | 92.97% | 0.00 | 0.00% | 0.00% | 0.15 | 6.71% | 6.60% | 0.01 | 0.44% | 0.43% |
| 2024-09-30 | 2.21 | 2.16 | 2.04 | 92.03% | 92.21% | 0.01 | 0.47% | 0.46% | 0.11 | 4.89% | 4.78% | 0.06 | 2.61% | 2.55% |
| 2024-06-30 | 2.14 | 2.12 | 2.01 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.12 | 5.64% | 5.60% | 0.01 | 0.43% | 0.43% |
| 2024-03-31 | 2.13 | 2.11 | 2.00 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.12 | 5.75% | 5.70% | 0.01 | 0.37% | 0.38% |
| 2023-12-31 | 2.39 | 2.37 | 2.25 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.13 | 5.45% | 5.40% | 0.01 | 0.61% | 0.61% |
| 2023-09-30 | 2.47 | 2.45 | 2.33 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.13 | 5.47% | 5.44% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 2.79 | 2.76 | 2.61 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.17 | 6.17% | 6.11% | 0.01 | 0.29% | 0.29% |
| 2023-03-31 | 3.53 | 3.45 | 3.27 | 92.42% | 92.60% | 0.03 | 0.77% | 0.75% | 0.17 | 4.82% | 4.71% | 0.07 | 1.99% | 1.94% |
| 2022-12-31 | 3.62 | 3.60 | 3.42 | 94.52% | 94.55% | 0.02 | 0.48% | 0.48% | 0.17 | 4.86% | 4.83% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 4.08 | 4.06 | 3.83 | 93.93% | 93.96% | 0.01 | 0.15% | 0.15% | 0.23 | 5.76% | 5.73% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.33 | 4.28 | 4.07 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.25 | 5.76% | 5.70% | 0.02 | 0.43% | 0.43% |
| 2022-03-31 | 3.68 | 3.64 | 3.45 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.19 | 5.34% | 5.29% | 0.03 | 0.85% | 0.84% |
| 2021-12-31 | 4.67 | 4.64 | 4.38 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 0.25 | 5.44% | 5.41% | 0.03 | 0.75% | 0.74% |
| 2021-09-30 | 4.89 | 4.87 | 4.63 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.26 | 5.36% | 5.33% | 0.01 | 0.10% | 0.11% |
| 2021-06-30 | 6.94 | 6.59 | 6.25 | 89.51% | 90.04% | 0.00 | 0.00% | 0.00% | 0.49 | 7.44% | 7.06% | 0.20 | 3.05% | 2.90% |
| 2021-03-31 | 7.83 | 7.65 | 7.11 | 90.59% | 90.80% | 0.00 | 0.00% | 0.00% | 0.48 | 6.31% | 6.16% | 0.24 | 3.10% | 3.04% |
| 2020-12-31 | 15.16 | 14.98 | 14.18 | 93.45% | 93.54% | 0.01 | 0.06% | 0.05% | 0.84 | 5.61% | 5.54% | 0.13 | 0.88% | 0.87% |
| 2020-09-30 | 15.25 | 14.95 | 14.14 | 92.54% | 92.69% | 0.00 | 0.00% | 0.00% | 0.83 | 5.52% | 5.41% | 0.29 | 1.94% | 1.90% |
| 2020-06-30 | 5.32 | 5.20 | 4.91 | 92.15% | 92.32% | 0.00 | 0.00% | 0.00% | 0.31 | 6.05% | 5.92% | 0.09 | 1.80% | 1.76% |
| 2020-03-31 | 5.49 | 5.35 | 5.08 | 92.37% | 92.56% | 0.00 | 0.00% | 0.00% | 0.35 | 6.55% | 6.38% | 0.06 | 1.08% | 1.06% |
| 2019-12-31 | 18.17 | 17.45 | 15.57 | 85.11% | 85.70% | 0.12 | 0.70% | 0.67% | 2.46 | 14.09% | 13.53% | 0.02 | 0.10% | 0.10% |
| 2019-09-30 | 27.62 | 27.47 | 14.96 | 53.90% | 54.15% | 0.11 | 0.40% | 0.40% | 12.02 | 43.77% | 43.53% | 0.53 | 1.93% | 1.92% |
| 2019-06-30 | 2.69 | 2.48 | 2.17 | 79.08% | 80.72% | 0.13 | 5.23% | 4.82% | 0.09 | 3.56% | 3.28% | 0.30 | 12.13% | 11.18% |
| 2019-03-31 | 3.33 | 3.22 | 2.93 | 87.76% | 88.14% | 0.17 | 5.25% | 5.08% | 0.08 | 2.43% | 2.36% | 0.15 | 4.56% | 4.42% |
| 2018-12-31 | 2.95 | 2.70 | 2.16 | 70.61% | 73.18% | 0.16 | 5.90% | 5.38% | 0.31 | 11.51% | 10.50% | 0.02 | 0.85% | 0.78% |
| 2018-09-30 | 3.07 | 3.04 | 1.33 | 42.62% | 43.24% | 0.16 | 5.25% | 5.19% | 0.38 | 12.59% | 12.45% | 0.01 | 0.24% | 0.24% |
| 2018-06-30 | 3.54 | 3.51 | 3.23 | 91.19% | 91.25% | 0.20 | 5.80% | 5.76% | 0.10 | 2.83% | 2.81% | 0.01 | 0.18% | 0.18% |