融通消费升级混合A
(007261)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(%) | |||
| 2026-03-31 | 0.24 | 0.23 | 0.17 | 68.78% | 70.50% | 0.00 | 0.00% | 0.00% | 0.07 | 29.17% | 27.57% | 0.00 | 2.05% | 1.93% |
| 2025-12-31 | 1.20 | 1.19 | 1.05 | 87.11% | 87.19% | 0.00 | 0.00% | 0.00% | 0.14 | 12.02% | 11.95% | 0.01 | 0.87% | 0.86% |
| 2025-09-30 | 1.36 | 1.32 | 1.14 | 82.95% | 83.49% | 0.00 | 0.00% | 0.00% | 0.19 | 14.66% | 14.19% | 0.03 | 2.39% | 2.32% |
| 2025-06-30 | 1.87 | 1.74 | 1.42 | 74.03% | 75.87% | 0.00 | 0.00% | 0.00% | 0.42 | 24.31% | 22.59% | 0.03 | 1.66% | 1.54% |
| 2025-03-31 | 3.05 | 3.04 | 2.46 | 80.69% | 80.74% | 0.00 | 0.00% | 0.00% | 0.53 | 17.53% | 17.49% | 0.05 | 1.78% | 1.77% |
| 2024-12-31 | 3.31 | 3.26 | 2.73 | 82.23% | 82.49% | 0.00 | 0.04% | 0.04% | 0.53 | 16.19% | 15.95% | 0.05 | 1.54% | 1.52% |
| 2024-09-30 | 1.01 | 1.01 | 0.91 | 89.23% | 89.32% | 0.00 | 0.00% | 0.00% | 0.11 | 10.70% | 10.61% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.43 | 0.42 | 0.35 | 80.44% | 80.85% | 0.00 | 0.00% | 0.00% | 0.08 | 19.09% | 18.69% | 0.00 | 0.47% | 0.46% |
| 2024-03-31 | 0.57 | 0.56 | 0.49 | 87.01% | 87.11% | 0.00 | 0.00% | 0.00% | 0.07 | 12.46% | 12.36% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 0.62 | 0.60 | 0.49 | 79.47% | 80.14% | 0.00 | 0.00% | 0.00% | 0.12 | 20.49% | 19.82% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.63 | 0.62 | 0.53 | 85.17% | 85.30% | 0.00 | 0.00% | 0.00% | 0.09 | 13.79% | 13.67% | 0.01 | 1.04% | 1.03% |
| 2023-06-30 | 0.68 | 0.67 | 0.60 | 88.57% | 88.61% | 0.00 | 0.00% | 0.00% | 0.08 | 11.39% | 11.35% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.70 | 0.68 | 0.62 | 89.09% | 89.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.60% | 10.39% | 0.00 | 0.31% | 0.30% |
| 2022-12-31 | 0.60 | 0.59 | 0.52 | 87.41% | 87.60% | 0.00 | 0.00% | 0.00% | 0.07 | 12.48% | 12.29% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.67 | 0.67 | 0.63 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 5.88% | 0.00 | 0.42% | 0.42% |
| 2022-06-30 | 0.73 | 0.72 | 0.68 | 92.26% | 92.42% | 0.00 | 0.00% | 0.00% | 0.05 | 7.38% | 7.23% | 0.00 | 0.36% | 0.35% |
| 2022-03-31 | 0.60 | 0.59 | 0.55 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 7.00% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 0.76 | 0.75 | 0.71 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.62% | 0.00 | 0.24% | 0.24% |
| 2021-09-30 | 0.78 | 0.77 | 0.72 | 92.14% | 92.24% | 0.00 | 0.00% | 0.00% | 0.06 | 7.51% | 7.41% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 0.91 | 0.87 | 0.81 | 88.13% | 88.76% | 0.00 | 0.00% | 0.00% | 0.08 | 9.03% | 8.55% | 0.02 | 2.84% | 2.69% |
| 2021-03-31 | 0.86 | 0.85 | 0.80 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 6.11% | 0.01 | 0.65% | 0.64% |
| 2020-12-31 | 1.15 | 1.11 | 1.05 | 91.16% | 91.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 6.66% | 0.02 | 1.95% | 1.88% |
| 2020-09-30 | 5.57 | 5.54 | 5.16 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.36 | 6.47% | 6.44% | 0.05 | 0.81% | 0.81% |
| 2020-06-30 | 1.18 | 1.13 | 1.06 | 89.46% | 89.90% | 0.00 | 0.20% | 0.20% | 0.10 | 8.55% | 8.19% | 0.02 | 1.79% | 1.71% |
| 2020-03-31 | 1.14 | 1.13 | 1.04 | 90.99% | 91.07% | 0.00 | 0.00% | 0.00% | 0.08 | 7.44% | 7.37% | 0.02 | 1.57% | 1.56% |
| 2019-12-31 | 2.45 | 2.36 | 2.23 | 90.36% | 90.75% | 0.00 | 0.12% | 0.11% | 0.11 | 4.83% | 4.63% | 0.11 | 4.69% | 4.51% |
| 2019-09-30 | 6.65 | 6.64 | 3.14 | 47.37% | 47.27% | 0.00 | 0.00% | 0.00% | 1.82 | 27.48% | 27.42% | 1.68 | 25.15% | 25.31% |