财通内需增长12个月定开混合
(009970)公募权益主动型混合型内需增长
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 | 4.03 | 3.99 | 3.39 | 83.86% | 84.02% | 0.00 | 0.00% | 0.00% | 0.64 | 16.12% | 15.95% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 2.13 | 2.12 | 2.10 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.08% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 2.09 | 2.09 | 2.05 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.05 | 2.17% | 2.17% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 3.02 | 3.01 | 2.86 | 94.91% | 94.93% | 0.01 | 0.27% | 0.27% | 0.14 | 4.77% | 4.75% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.21 | 2.16 | 2.10 | 95.05% | 95.17% | 0.01 | 0.48% | 0.46% | 0.03 | 1.55% | 1.51% | 0.06 | 2.92% | 2.86% |
| 2025-03-31 | 1.79 | 1.77 | 1.76 | 98.35% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.64% | 0.02 | 1.00% | 0.99% |
| 2024-12-31 | 1.77 | 1.75 | 1.74 | 98.46% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.43% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 3.34 | 2.85 | 2.14 | 58.15% | 64.26% | 0.00 | 0.00% | 0.00% | 0.28 | 9.95% | 8.49% | 0.49 | 17.19% | 14.69% |
| 2024-06-30 | 2.85 | 2.85 | 2.81 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.47% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.18 | 3.12 | 3.07 | 96.35% | 96.42% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 1.48% | 0.07 | 2.14% | 2.10% |
| 2023-12-31 | 3.35 | 3.34 | 2.89 | 86.12% | 86.18% | 0.00 | 0.00% | 0.00% | 0.29 | 8.83% | 8.79% | 0.17 | 5.05% | 5.03% |
| 2023-09-30 | 3.94 | 3.86 | 1.88 | 46.38% | 47.57% | 0.00 | 0.00% | 0.00% | 2.03 | 52.77% | 51.60% | 0.03 | 0.85% | 0.83% |
| 2023-06-30 | 8.47 | 8.14 | 7.61 | 89.47% | 89.88% | 0.00 | 0.00% | 0.00% | 0.59 | 7.20% | 6.92% | 0.27 | 3.33% | 3.20% |
| 2023-03-31 | 9.77 | 9.26 | 7.78 | 78.51% | 79.63% | 0.00 | 0.00% | 0.00% | 1.63 | 17.57% | 16.65% | 0.36 | 3.92% | 3.72% |
| 2022-12-31 | 9.75 | 8.87 | 5.79 | 55.32% | 59.34% | 0.61 | 6.86% | 6.24% | 1.75 | 19.71% | 17.94% | 0.62 | 7.02% | 6.39% |
| 2022-09-30 | 9.76 | 9.38 | 5.29 | 52.25% | 54.14% | 1.47 | 15.63% | 15.01% | 1.43 | 15.21% | 14.61% | 0.09 | 0.91% | 0.87% |
| 2022-06-30 | 21.69 | 21.61 | 13.50 | 62.10% | 62.24% | 3.16 | 14.63% | 14.57% | 2.00 | 9.24% | 9.20% | 0.73 | 3.39% | 3.39% |
| 2022-03-31 | 21.93 | 21.90 | 14.15 | 64.46% | 64.51% | 4.35 | 19.85% | 19.82% | 2.43 | 11.10% | 11.09% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 23.86 | 23.73 | 14.51 | 60.56% | 60.78% | 0.00 | 0.00% | 0.00% | 8.55 | 36.02% | 35.82% | 0.81 | 3.42% | 3.40% |
| 2021-09-30 | 25.19 | 22.63 | 6.50 | 17.40% | 25.81% | 0.00 | 0.00% | 0.00% | 4.80 | 21.20% | 19.04% | 2.39 | 10.57% | 9.50% |
| 2021-06-30 | 14.22 | 14.20 | 8.55 | 60.09% | 60.13% | 0.00 | 0.00% | 0.00% | 5.64 | 39.67% | 39.63% | 0.03 | 0.24% | 0.24% |
| 2021-03-31 | 13.46 | 13.44 | 8.36 | 62.04% | 62.11% | 0.00 | 0.00% | 0.00% | 2.40 | 17.87% | 17.84% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 14.04 | 14.03 | 8.60 | 61.18% | 61.23% | 0.00 | 0.00% | 0.00% | 2.97 | 21.18% | 21.15% | 0.41 | 2.90% | 2.90% |