财通资管科技创新一年定开混合
(009447)公募权益主动型混合型科创板
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 | 4.41 | 4.40 | 4.12 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.29 | 6.54% | 6.53% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 2.39 | 2.37 | 2.25 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.14 | 6.02% | 5.97% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 2.43 | 2.42 | 2.30 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.12 | 5.13% | 5.11% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 9.81 | 6.53 | 4.01 | 11.16% | 40.86% | 0.00 | 0.00% | 0.00% | 5.29 | 80.98% | 53.91% | 0.51 | 7.86% | 5.23% |
| 2025-06-30 | 8.01 | 7.96 | 6.92 | 86.32% | 86.40% | 0.00 | 0.00% | 0.00% | 1.00 | 12.59% | 12.51% | 0.09 | 1.09% | 1.09% |
| 2025-03-31 | 7.50 | 7.40 | 6.87 | 91.37% | 91.49% | 0.00 | 0.00% | 0.00% | 0.63 | 8.57% | 8.45% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 6.80 | 6.78 | 6.00 | 88.22% | 88.25% | 0.00 | 0.00% | 0.00% | 0.73 | 10.74% | 10.71% | 0.07 | 1.04% | 1.04% |
| 2024-09-30 | 6.69 | 6.40 | 6.07 | 90.31% | 90.71% | 0.02 | 0.32% | 0.31% | 0.38 | 5.95% | 5.70% | 0.22 | 3.42% | 3.28% |
| 2024-06-30 | 6.22 | 6.20 | 5.84 | 93.95% | 93.96% | 0.02 | 0.34% | 0.34% | 0.35 | 5.67% | 5.65% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 6.57 | 6.39 | 5.64 | 88.25% | 85.84% | 0.02 | 0.34% | 0.33% | 0.02 | 0.37% | 0.36% | 0.88 | 11.04% | 13.47% |
| 2023-12-31 | 7.09 | 7.06 | 6.10 | 85.91% | 85.98% | 0.02 | 0.34% | 0.34% | 0.90 | 12.79% | 12.73% | 0.07 | 0.96% | 0.95% |
| 2023-09-30 | 7.33 | 7.23 | 6.56 | 89.22% | 89.37% | 0.02 | 0.30% | 0.30% | 0.75 | 10.44% | 10.29% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 11.35 | 11.33 | 10.53 | 92.96% | 92.76% | 0.02 | 0.21% | 0.21% | 0.03 | 0.29% | 0.29% | 0.76 | 6.54% | 6.74% |
| 2023-03-31 | 12.05 | 11.91 | 10.91 | 90.49% | 90.60% | 0.03 | 0.23% | 0.22% | 0.97 | 8.17% | 8.08% | 0.13 | 1.11% | 1.10% |
| 2022-12-31 | 9.21 | 9.13 | 8.65 | 93.82% | 93.89% | 0.03 | 0.28% | 0.27% | 0.05 | 0.60% | 0.59% | 0.13 | 1.46% | 1.44% |
| 2022-09-30 | 8.85 | 8.69 | 8.17 | 92.16% | 92.31% | 0.02 | 0.28% | 0.28% | 0.06 | 0.75% | 0.73% | 0.59 | 6.81% | 6.68% |
| 2022-06-30 | 14.33 | 14.24 | 13.53 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.09 | 0.65% | 0.65% | 0.06 | 0.42% | 0.42% |
| 2022-03-31 | 14.62 | 13.37 | 11.77 | 78.70% | 80.51% | 0.00 | 0.00% | 0.00% | 1.41 | 10.52% | 9.62% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 17.77 | 17.62 | 16.69 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 0.17 | 0.95% | 0.94% | 0.06 | 0.34% | 0.34% |
| 2021-09-30 | 16.47 | 16.11 | 14.52 | 87.89% | 88.16% | 0.00 | 0.00% | 0.00% | 1.95 | 12.08% | 11.81% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 11.63 | 11.61 | 9.04 | 77.65% | 77.69% | 0.00 | 0.01% | 0.01% | 2.41 | 20.77% | 20.73% | 0.18 | 1.57% | 1.57% |
| 2021-03-31 | 9.98 | 9.95 | 9.43 | 94.53% | 94.55% | 0.00 | 0.03% | 0.03% | 0.53 | 5.37% | 5.35% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 11.02 | 10.48 | 6.38 | 55.72% | 57.90% | 0.01 | 0.09% | 0.08% | 4.63 | 44.15% | 41.98% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 10.00 | 9.90 | 4.45 | 43.92% | 44.51% | 0.44 | 4.40% | 4.35% | 5.10 | 51.54% | 51.00% | 0.01 | 0.14% | 0.14% |