融通产业趋势先锋股票
(008445)公募权益主动型股票型
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 | 1.04 | 1.03 | 0.95 | 91.20% | 91.29% | 0.02 | 1.76% | 1.74% | 0.05 | 5.00% | 4.95% | 0.02 | 2.04% | 2.02% |
| 2026-03-31 | 0.95 | 0.91 | 0.84 | 88.22% | 88.71% | 0.01 | 1.26% | 1.21% | 0.09 | 10.40% | 9.96% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.10 | 1.07 | 0.94 | 88.03% | 85.81% | 0.01 | 1.09% | 1.06% | 0.06 | 5.42% | 5.28% | 0.09 | 5.46% | 7.85% |
| 2025-09-30 | 1.20 | 1.16 | 1.05 | 86.48% | 87.00% | 0.01 | 1.01% | 0.97% | 0.14 | 12.42% | 11.94% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.21 | 1.15 | 0.98 | 80.02% | 81.00% | 0.01 | 1.04% | 0.99% | 0.16 | 13.72% | 13.05% | 0.06 | 5.22% | 4.96% |
| 2025-03-31 | 1.20 | 1.16 | 1.04 | 86.06% | 86.44% | 0.00 | 0.00% | 0.00% | 0.13 | 11.33% | 11.02% | 0.03 | 2.61% | 2.54% |
| 2024-12-31 | 1.19 | 1.17 | 1.05 | 88.35% | 88.49% | 0.00 | 0.00% | 0.00% | 0.14 | 11.55% | 11.41% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 1.40 | 1.27 | 1.14 | 79.29% | 81.16% | 0.00 | 0.00% | 0.00% | 0.24 | 19.06% | 17.34% | 0.02 | 1.65% | 1.50% |
| 2024-06-30 | 1.31 | 1.30 | 1.05 | 79.81% | 80.00% | 0.00 | 0.00% | 0.00% | 0.26 | 20.00% | 19.81% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.36 | 1.32 | 1.17 | 86.02% | 86.45% | 0.00 | 0.00% | 0.00% | 0.16 | 12.41% | 12.03% | 0.02 | 1.57% | 1.52% |
| 2023-12-31 | 1.35 | 1.30 | 1.07 | 78.53% | 79.32% | 0.00 | 0.00% | 0.00% | 0.25 | 18.88% | 18.19% | 0.03 | 2.59% | 2.49% |
| 2023-09-30 | 1.49 | 1.41 | 1.23 | 81.74% | 82.74% | 0.00 | 0.00% | 0.00% | 0.24 | 17.27% | 16.33% | 0.01 | 0.99% | 0.93% |
| 2023-06-30 | 1.84 | 1.78 | 1.60 | 86.49% | 86.91% | 0.00 | 0.00% | 0.00% | 0.24 | 13.41% | 12.99% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.84 | 1.82 | 1.57 | 85.45% | 85.62% | 0.00 | 0.00% | 0.00% | 0.20 | 10.76% | 10.63% | 0.07 | 3.79% | 3.75% |
| 2022-12-31 | 3.12 | 3.01 | 2.74 | 87.24% | 87.71% | 0.00 | 0.00% | 0.00% | 0.35 | 11.66% | 11.23% | 0.03 | 1.10% | 1.06% |
| 2022-09-30 | 3.30 | 3.03 | 2.84 | 84.94% | 86.18% | 0.00 | 0.00% | 0.00% | 0.45 | 15.00% | 13.76% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.22 | 2.15 | 2.03 | 91.14% | 91.43% | 0.00 | 0.00% | 0.00% | 0.19 | 8.69% | 8.41% | 0.00 | 0.17% | 0.16% |
| 2022-03-31 | 2.07 | 2.06 | 1.94 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.13 | 6.08% | 6.03% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 3.02 | 2.99 | 2.84 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.18 | 5.87% | 5.81% | 0.01 | 0.32% | 0.31% |
| 2021-09-30 | 2.62 | 2.60 | 2.42 | 92.43% | 92.46% | 0.00 | 0.00% | 0.00% | 0.18 | 7.03% | 7.00% | 0.01 | 0.54% | 0.54% |
| 2021-06-30 | 3.09 | 2.93 | 2.75 | 88.22% | 88.83% | 0.00 | 0.00% | 0.00% | 0.26 | 8.79% | 8.33% | 0.09 | 2.99% | 2.84% |
| 2021-03-31 | 3.22 | 3.17 | 2.97 | 92.03% | 92.14% | 0.00 | 0.00% | 0.00% | 0.24 | 7.53% | 7.42% | 0.01 | 0.44% | 0.44% |
| 2020-12-31 | 6.40 | 6.12 | 5.77 | 89.79% | 90.23% | 0.00 | 0.00% | 0.00% | 0.43 | 6.96% | 6.66% | 0.20 | 3.25% | 3.11% |
| 2020-09-30 | 10.89 | 10.76 | 10.05 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.74 | 6.85% | 6.76% | 0.11 | 0.99% | 0.98% |