财通资管博宏积极6个月持有混合发起式(FOF)A
(017864)公募基金篮子型FOF
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 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.78% | 0.00 | 3.96% | 3.88% | 0.00 | 2.92% | 2.88% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.68% | 4.66% | 0.00 | 3.27% | 3.26% | 0.00 | 2.01% | 2.01% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.53% | 4.50% | 0.00 | 3.24% | 3.22% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 5.53% | 0.00 | 1.01% | 1.01% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.45% | 0.00 | 0.81% | 0.81% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.26% | 0.00 | 0.62% | 0.62% | 0.00 | 1.87% | 1.87% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.04% | 0.00 | 2.41% | 2.35% | 0.00 | 1.76% | 1.73% |
| 2024-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.37% | 0.00 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.84% | 0.00 | 0.79% | 0.78% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.32% | 5.52% | 0.00 | 0.70% | 0.70% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.91% | 0.00 | 0.62% | 0.62% | 0.00 | 0.08% | 0.08% |