财通新视野灵活配置混合A
(005851)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 | 73.20 | 64.37 | 60.16 | 79.74% | 82.19% | 0.51 | 0.79% | 0.70% | 9.88 | 15.35% | 13.49% | 2.65 | 4.12% | 3.62% |
| 2026-03-31 | 15.00 | 14.84 | 14.07 | 93.72% | 93.79% | 0.55 | 3.73% | 3.69% | 0.28 | 1.88% | 1.86% | 0.10 | 0.67% | 0.66% |
| 2025-12-31 | 9.32 | 9.10 | 8.32 | 88.99% | 89.24% | 0.26 | 2.85% | 2.79% | 0.24 | 2.67% | 2.61% | 0.50 | 5.49% | 5.36% |
| 2025-09-30 | 7.95 | 7.73 | 7.34 | 92.15% | 92.37% | 0.05 | 0.69% | 0.67% | 0.50 | 6.49% | 6.31% | 0.05 | 0.67% | 0.65% |
| 2025-06-30 | 2.13 | 2.05 | 1.95 | 90.85% | 91.21% | 0.03 | 1.38% | 1.33% | 0.11 | 5.37% | 5.16% | 0.05 | 2.40% | 2.30% |
| 2025-03-31 | 3.17 | 3.08 | 2.84 | 89.35% | 89.65% | 0.00 | 0.00% | 0.00% | 0.24 | 7.64% | 7.42% | 0.09 | 3.01% | 2.93% |
| 2024-12-31 | 1.41 | 1.38 | 1.30 | 92.12% | 92.29% | 0.00 | 0.00% | 0.00% | 0.11 | 7.70% | 7.54% | 0.00 | 0.18% | 0.17% |
| 2024-09-30 | 1.70 | 1.69 | 1.60 | 93.72% | 93.76% | 0.01 | 0.66% | 0.66% | 0.09 | 5.33% | 5.29% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 2.32 | 2.31 | 2.16 | 93.18% | 93.20% | 0.01 | 0.31% | 0.31% | 0.13 | 5.62% | 5.60% | 0.02 | 0.89% | 0.89% |
| 2024-03-31 | 2.67 | 2.56 | 2.41 | 89.79% | 90.22% | 0.00 | 0.00% | 0.00% | 0.16 | 6.36% | 6.09% | 0.10 | 3.85% | 3.69% |
| 2023-12-31 | 2.76 | 2.73 | 2.57 | 93.29% | 93.35% | 0.01 | 0.26% | 0.26% | 0.17 | 6.37% | 6.31% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.41 | 2.40 | 2.22 | 92.24% | 92.29% | 0.01 | 0.21% | 0.21% | 0.16 | 6.81% | 6.77% | 0.02 | 0.74% | 0.73% |
| 2023-06-30 | 2.77 | 2.65 | 2.48 | 89.10% | 89.57% | 0.00 | 0.00% | 0.00% | 0.24 | 9.22% | 8.82% | 0.04 | 1.68% | 1.61% |
| 2023-03-31 | 2.83 | 2.82 | 2.59 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.17 | 6.13% | 6.09% | 0.07 | 2.34% | 2.33% |
| 2022-12-31 | 2.26 | 2.24 | 1.94 | 85.76% | 85.86% | 0.14 | 6.12% | 6.08% | 0.10 | 4.57% | 4.54% | 0.08 | 3.55% | 3.52% |
| 2022-09-30 | 1.76 | 1.74 | 1.64 | 92.96% | 93.06% | 0.03 | 1.47% | 1.45% | 0.07 | 4.16% | 4.10% | 0.02 | 1.41% | 1.39% |
| 2022-06-30 | 1.27 | 1.19 | 1.10 | 85.98% | 86.85% | 0.00 | 0.00% | 0.00% | 0.12 | 10.47% | 9.81% | 0.04 | 3.55% | 3.34% |
| 2022-03-31 | 0.89 | 0.87 | 0.75 | 85.27% | 84.10% | 0.00 | 0.08% | 0.08% | 0.05 | 5.30% | 5.22% | 0.09 | 9.35% | 10.60% |
| 2021-12-31 | 0.39 | 0.38 | 0.35 | 90.71% | 90.87% | 0.00 | 0.35% | 0.34% | 0.03 | 8.74% | 8.59% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 0.35 | 0.33 | 0.30 | 86.86% | 87.28% | 0.00 | 0.20% | 0.20% | 0.02 | 6.94% | 6.72% | 0.02 | 6.00% | 5.80% |
| 2021-06-30 | 0.37 | 0.37 | 0.34 | 91.95% | 92.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.87% | 7.80% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.37 | 0.37 | 0.32 | 87.56% | 87.73% | 0.00 | 0.42% | 0.42% | 0.04 | 10.42% | 10.28% | 0.01 | 1.60% | 1.57% |
| 2020-12-31 | 0.39 | 0.38 | 0.36 | 91.00% | 91.32% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 5.71% | 0.01 | 3.08% | 2.97% |
| 2020-09-30 | 0.40 | 0.40 | 0.38 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.56% | 6.50% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.40 | 0.38 | 0.36 | 88.82% | 89.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 7.84% | 0.01 | 2.86% | 2.70% |
| 2020-03-31 | 0.40 | 0.39 | 0.34 | 85.04% | 85.39% | 0.00 | 0.00% | 0.00% | 0.06 | 14.58% | 14.23% | 0.00 | 0.38% | 0.38% |
| 2019-12-31 | 0.54 | 0.53 | 0.49 | 91.60% | 91.76% | 0.00 | 0.00% | 0.00% | 0.03 | 6.11% | 5.99% | 0.01 | 2.29% | 2.25% |
| 2019-09-30 | 0.58 | 0.57 | 0.52 | 90.87% | 91.02% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 6.95% | 0.01 | 2.06% | 2.03% |
| 2019-06-30 | 2.78 | 2.77 | 2.11 | 76.08% | 76.16% | 0.00 | 0.00% | 0.00% | 0.66 | 23.80% | 23.72% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 3.42 | 3.18 | 1.54 | 41.07% | 45.16% | 0.00 | 0.00% | 0.00% | 1.87 | 58.83% | 54.75% | 0.00 | 0.10% | 0.09% |
| 2018-12-31 | 5.13 | 5.12 | 3.21 | 62.34% | 62.45% | 0.00 | 0.00% | 0.00% | 0.65 | 12.63% | 12.59% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 5.66 | 5.46 | 2.92 | 49.82% | 51.54% | 0.00 | 0.00% | 0.00% | 2.74 | 50.15% | 48.43% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.00 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |