财通智慧成长混合A
(009062)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 | 24.40 | 21.72 | 20.29 | 81.08% | 83.16% | 0.26 | 1.22% | 1.08% | 3.17 | 14.61% | 13.01% | 0.67 | 3.09% | 2.75% |
| 2026-03-31 | 4.27 | 4.24 | 3.66 | 85.82% | 85.90% | 0.00 | 0.00% | 0.00% | 0.50 | 11.82% | 11.75% | 0.10 | 2.36% | 2.35% |
| 2025-12-31 | 4.01 | 3.97 | 3.61 | 90.02% | 90.10% | 0.21 | 5.31% | 5.27% | 0.16 | 4.12% | 4.09% | 0.02 | 0.55% | 0.54% |
| 2025-09-30 | 5.12 | 4.59 | 4.29 | 81.86% | 83.74% | 0.18 | 3.87% | 3.47% | 0.58 | 12.59% | 11.29% | 0.08 | 1.68% | 1.50% |
| 2025-06-30 | 3.03 | 3.00 | 2.82 | 93.24% | 93.29% | 0.11 | 3.81% | 3.78% | 0.05 | 1.70% | 1.69% | 0.04 | 1.25% | 1.24% |
| 2025-03-31 | 2.79 | 2.74 | 2.54 | 90.82% | 90.99% | 0.11 | 4.15% | 4.08% | 0.13 | 4.59% | 4.50% | 0.01 | 0.44% | 0.43% |
| 2024-12-31 | 3.60 | 3.44 | 2.89 | 79.50% | 80.40% | 0.00 | 0.00% | 0.00% | 0.61 | 17.82% | 17.04% | 0.09 | 2.68% | 2.56% |
| 2024-09-30 | 2.60 | 2.51 | 2.32 | 89.22% | 89.57% | 0.00 | 0.00% | 0.00% | 0.24 | 9.63% | 9.31% | 0.03 | 1.15% | 1.12% |
| 2024-06-30 | 2.53 | 2.52 | 2.28 | 89.98% | 90.02% | 0.09 | 3.64% | 3.62% | 0.13 | 5.03% | 5.01% | 0.03 | 1.35% | 1.35% |
| 2024-03-31 | 2.58 | 2.57 | 2.27 | 87.91% | 87.99% | 0.06 | 2.19% | 2.17% | 0.12 | 4.79% | 4.76% | 0.13 | 5.11% | 5.08% |
| 2023-12-31 | 2.50 | 2.48 | 2.19 | 87.66% | 87.74% | 0.06 | 2.25% | 2.23% | 0.22 | 8.68% | 8.62% | 0.04 | 1.41% | 1.41% |
| 2023-09-30 | 2.59 | 2.56 | 2.41 | 93.34% | 93.39% | 0.06 | 2.16% | 2.14% | 0.11 | 4.25% | 4.22% | 0.01 | 0.25% | 0.25% |
| 2023-06-30 | 3.21 | 3.19 | 2.82 | 87.82% | 87.88% | 0.15 | 4.80% | 4.77% | 0.18 | 5.70% | 5.67% | 0.05 | 1.68% | 1.68% |
| 2023-03-31 | 4.43 | 3.99 | 3.78 | 83.62% | 85.23% | 0.00 | 0.00% | 0.00% | 0.61 | 15.27% | 13.76% | 0.04 | 1.11% | 1.01% |
| 2022-12-31 | 3.82 | 3.79 | 3.28 | 85.73% | 85.84% | 0.00 | 0.00% | 0.00% | 0.53 | 14.08% | 13.97% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 3.69 | 3.67 | 3.11 | 84.24% | 84.32% | 0.00 | 0.00% | 0.00% | 0.57 | 15.41% | 15.33% | 0.01 | 0.35% | 0.35% |
| 2022-06-30 | 4.89 | 4.79 | 4.26 | 86.78% | 87.05% | 0.15 | 3.04% | 2.97% | 0.42 | 8.86% | 8.68% | 0.06 | 1.32% | 1.30% |
| 2022-03-31 | 4.33 | 4.27 | 3.71 | 85.52% | 85.71% | 0.00 | 0.00% | 0.00% | 0.53 | 12.36% | 12.20% | 0.09 | 2.12% | 2.09% |
| 2021-12-31 | 4.00 | 3.93 | 3.27 | 81.56% | 81.87% | 0.00 | 0.00% | 0.00% | 0.72 | 18.29% | 17.98% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 4.96 | 4.78 | 4.41 | 88.45% | 88.86% | 0.02 | 0.48% | 0.47% | 0.35 | 7.36% | 7.10% | 0.18 | 3.71% | 3.57% |
| 2021-06-30 | 4.11 | 3.83 | 3.63 | 87.48% | 88.32% | 0.00 | 0.00% | 0.00% | 0.47 | 12.23% | 11.41% | 0.01 | 0.29% | 0.27% |
| 2021-03-31 | 4.41 | 4.39 | 4.03 | 91.38% | 91.42% | 0.00 | 0.00% | 0.00% | 0.37 | 8.45% | 8.41% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 9.36 | 9.10 | 8.07 | 85.90% | 86.28% | 0.00 | 0.00% | 0.00% | 1.12 | 12.26% | 11.93% | 0.17 | 1.84% | 1.79% |
| 2020-09-30 | 11.51 | 11.47 | 9.14 | 79.29% | 79.38% | 0.00 | 0.00% | 0.00% | 0.93 | 8.10% | 8.06% | 0.45 | 3.89% | 3.88% |
| 2020-06-30 | 17.40 | 17.36 | 10.05 | 57.67% | 57.76% | 0.00 | 0.00% | 0.00% | 7.34 | 42.29% | 42.19% | 0.01 | 0.04% | 0.05% |