融通新蓝筹混合
(161601)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 | 10.66 | 10.60 | 7.60 | 71.11% | 71.28% | 2.19 | 20.68% | 20.56% | 0.77 | 7.28% | 7.24% | 0.10 | 0.93% | 0.92% |
| 2026-03-31 | 9.16 | 9.11 | 6.43 | 70.02% | 70.18% | 2.10 | 23.06% | 22.94% | 0.63 | 6.90% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 10.10 | 10.04 | 7.38 | 72.94% | 73.11% | 2.06 | 20.51% | 20.38% | 0.65 | 6.43% | 6.39% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 10.26 | 10.06 | 7.39 | 71.50% | 72.04% | 2.07 | 20.57% | 20.18% | 0.65 | 6.42% | 6.30% | 0.15 | 1.51% | 1.48% |
| 2025-06-30 | 8.75 | 8.70 | 6.12 | 69.78% | 69.95% | 1.91 | 21.90% | 21.78% | 0.72 | 8.29% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 8.70 | 8.65 | 6.08 | 69.71% | 69.86% | 1.85 | 21.42% | 21.31% | 0.77 | 8.84% | 8.80% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 8.75 | 8.70 | 5.99 | 68.32% | 68.48% | 2.12 | 24.30% | 24.18% | 0.60 | 6.95% | 6.91% | 0.04 | 0.43% | 0.43% |
| 2024-09-30 | 9.53 | 9.13 | 6.67 | 68.72% | 70.01% | 2.15 | 23.58% | 22.61% | 0.70 | 7.69% | 7.37% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.59 | 8.54 | 5.75 | 66.70% | 66.89% | 1.91 | 22.32% | 22.19% | 0.94 | 10.97% | 10.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 8.95 | 8.86 | 6.26 | 69.62% | 69.92% | 1.90 | 21.43% | 21.21% | 0.75 | 8.43% | 8.35% | 0.05 | 0.52% | 0.52% |
| 2023-12-31 | 8.99 | 8.93 | 6.21 | 68.88% | 69.06% | 1.94 | 21.71% | 21.58% | 0.84 | 9.37% | 9.32% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 9.75 | 9.70 | 6.59 | 67.51% | 67.67% | 2.31 | 23.77% | 23.65% | 0.84 | 8.70% | 8.66% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.65 | 10.59 | 7.50 | 70.31% | 70.47% | 2.29 | 21.58% | 21.47% | 0.86 | 8.10% | 8.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 11.05 | 11.00 | 6.52 | 58.79% | 59.00% | 2.68 | 24.35% | 24.23% | 1.85 | 16.83% | 16.74% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.27 | 11.21 | 7.89 | 69.85% | 70.02% | 2.66 | 23.75% | 23.62% | 0.71 | 6.38% | 6.34% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.77 | 11.70 | 8.23 | 69.72% | 69.90% | 2.69 | 23.01% | 22.87% | 0.84 | 7.20% | 7.16% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 12.75 | 12.69 | 9.35 | 73.17% | 73.30% | 2.66 | 20.99% | 20.89% | 0.74 | 5.80% | 5.77% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 12.91 | 12.84 | 8.46 | 65.33% | 65.53% | 3.35 | 26.12% | 25.97% | 1.09 | 8.48% | 8.43% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 15.25 | 15.17 | 10.39 | 67.98% | 68.13% | 3.32 | 21.90% | 21.80% | 1.52 | 10.01% | 9.96% | 0.02 | 0.11% | 0.11% |
| 2021-09-30 | 15.92 | 15.83 | 10.46 | 65.52% | 65.70% | 3.75 | 23.68% | 23.55% | 1.66 | 10.50% | 10.45% | 0.05 | 0.30% | 0.30% |
| 2021-06-30 | 18.78 | 18.67 | 13.65 | 72.51% | 72.66% | 3.80 | 20.35% | 20.24% | 1.04 | 5.59% | 5.56% | 0.29 | 1.55% | 1.54% |
| 2021-03-31 | 17.76 | 17.66 | 12.35 | 69.33% | 69.51% | 4.18 | 23.67% | 23.53% | 1.18 | 6.70% | 6.66% | 0.05 | 0.30% | 0.30% |
| 2020-12-31 | 20.75 | 20.59 | 15.30 | 73.53% | 73.75% | 4.18 | 20.31% | 20.15% | 1.22 | 5.93% | 5.88% | 0.05 | 0.23% | 0.22% |
| 2020-09-30 | 20.31 | 20.21 | 14.95 | 73.49% | 73.61% | 4.32 | 21.39% | 21.29% | 0.94 | 4.64% | 4.62% | 0.10 | 0.48% | 0.48% |
| 2020-06-30 | 22.20 | 22.02 | 16.44 | 73.83% | 74.04% | 4.43 | 20.10% | 19.93% | 1.11 | 5.04% | 5.00% | 0.23 | 1.03% | 1.03% |
| 2020-03-31 | 19.49 | 19.39 | 13.79 | 70.58% | 70.73% | 4.30 | 22.17% | 22.05% | 1.31 | 6.77% | 6.74% | 0.09 | 0.48% | 0.48% |
| 2019-12-31 | 21.02 | 20.90 | 13.03 | 61.74% | 61.98% | 4.84 | 23.14% | 23.00% | 3.11 | 14.88% | 14.79% | 0.05 | 0.24% | 0.23% |
| 2019-09-30 | 21.48 | 21.30 | 15.44 | 71.67% | 71.91% | 4.43 | 20.78% | 20.61% | 1.55 | 7.29% | 7.23% | 0.05 | 0.26% | 0.25% |
| 2019-06-30 | 21.51 | 21.19 | 15.68 | 72.51% | 72.92% | 4.35 | 20.54% | 20.23% | 1.37 | 6.45% | 6.35% | 0.11 | 0.50% | 0.50% |
| 2019-03-31 | 22.92 | 22.78 | 17.04 | 74.20% | 74.36% | 4.60 | 20.19% | 20.07% | 1.17 | 5.15% | 5.12% | 0.10 | 0.46% | 0.45% |
| 2018-12-31 | 19.49 | 19.41 | 11.91 | 60.96% | 61.12% | 4.95 | 25.53% | 25.43% | 1.03 | 5.30% | 5.27% | 0.24 | 1.21% | 1.21% |
| 2018-09-30 | 21.09 | 21.00 | 14.57 | 68.93% | 69.06% | 5.21 | 24.80% | 24.70% | 1.06 | 5.06% | 5.04% | 0.25 | 1.21% | 1.20% |
| 2018-06-30 | 22.55 | 22.31 | 16.06 | 70.93% | 71.24% | 4.70 | 21.09% | 20.87% | 1.64 | 7.37% | 7.29% | 0.14 | 0.61% | 0.60% |
| 2018-03-31 | 24.11 | 24.03 | 17.11 | 70.87% | 70.98% | 5.00 | 20.83% | 20.75% | 1.69 | 7.03% | 7.00% | 0.31 | 1.27% | 1.27% |
| 2017-12-31 | 25.32 | 25.21 | 18.72 | 73.84% | 73.96% | 5.15 | 20.42% | 20.33% | 1.31 | 5.20% | 5.18% | 0.13 | 0.54% | 0.53% |
| 2017-09-30 | 25.20 | 25.10 | 18.33 | 72.59% | 72.71% | 5.10 | 20.31% | 20.22% | 1.68 | 6.68% | 6.65% | 0.10 | 0.42% | 0.42% |
| 2017-06-30 | 25.29 | 25.19 | 18.51 | 73.07% | 73.17% | 5.40 | 21.42% | 21.34% | 1.25 | 4.97% | 4.95% | 0.14 | 0.54% | 0.54% |
| 2017-03-31 | 24.18 | 24.05 | 17.62 | 72.71% | 72.86% | 4.91 | 20.44% | 20.32% | 1.52 | 6.31% | 6.27% | 0.13 | 0.54% | 0.55% |
| 2016-12-31 | 24.12 | 24.00 | 15.94 | 65.90% | 66.07% | 5.93 | 24.72% | 24.60% | 2.06 | 8.57% | 8.53% | 0.19 | 0.81% | 0.80% |
| 2016-09-30 | 26.07 | 25.77 | 18.50 | 70.62% | 70.95% | 5.59 | 21.68% | 21.43% | 1.78 | 6.91% | 6.83% | 0.20 | 0.79% | 0.79% |
| 2016-06-30 | 28.37 | 27.93 | 20.13 | 70.49% | 70.95% | 5.88 | 21.06% | 20.73% | 2.13 | 7.63% | 7.51% | 0.23 | 0.82% | 0.81% |
| 2016-03-31 | 29.54 | 28.38 | 16.47 | 53.94% | 55.75% | 7.90 | 27.85% | 26.75% | 3.27 | 11.53% | 11.08% | 0.18 | 0.64% | 0.62% |
| 2015-12-31 | 39.26 | 38.42 | 27.91 | 70.45% | 71.09% | 8.58 | 22.35% | 21.87% | 2.45 | 6.38% | 6.24% | 0.32 | 0.82% | 0.80% |
| 2015-09-30 | 36.34 | 35.85 | 24.76 | 67.70% | 68.13% | 8.63 | 24.06% | 23.74% | 2.78 | 7.75% | 7.64% | 0.18 | 0.49% | 0.49% |
| 2015-06-30 | 52.13 | 49.95 | 36.28 | 68.25% | 69.57% | 10.16 | 20.34% | 19.49% | 4.44 | 8.89% | 8.52% | 1.26 | 2.52% | 2.42% |
| 2015-03-31 | 96.76 | 94.60 | 67.50 | 69.06% | 69.76% | 19.93 | 21.07% | 20.60% | 8.30 | 8.78% | 8.58% | 1.03 | 1.09% | 1.06% |
| 2014-12-31 | 91.42 | 90.84 | 67.64 | 73.82% | 73.98% | 18.46 | 20.32% | 20.19% | 4.81 | 5.30% | 5.27% | 0.51 | 0.56% | 0.56% |
| 2014-09-30 | 83.95 | 83.55 | 57.68 | 68.56% | 68.72% | 20.11 | 24.07% | 23.95% | 5.69 | 6.81% | 6.78% | 0.42 | 0.51% | 0.50% |
| 2014-06-30 | 85.58 | 85.25 | 51.36 | 59.87% | 60.01% | 25.28 | 29.65% | 29.54% | 4.45 | 5.22% | 5.20% | 1.49 | 1.75% | 1.75% |
| 2014-03-31 | 87.14 | 86.78 | 54.86 | 62.79% | 62.95% | 20.23 | 23.32% | 23.22% | 10.08 | 11.62% | 11.57% | 0.66 | 0.77% | 0.77% |
| 2013-12-31 | 96.78 | 96.07 | 68.79 | 70.88% | 71.08% | 20.35 | 21.18% | 21.03% | 5.98 | 6.22% | 6.18% | 0.49 | 0.51% | 0.51% |
| 2013-09-30 | 107.00 | 106.61 | 74.77 | 69.76% | 69.87% | 22.92 | 21.50% | 21.42% | 8.87 | 8.32% | 8.29% | 0.45 | 0.42% | 0.42% |
| 2013-06-30 | 101.10 | 100.41 | 70.11 | 69.14% | 69.35% | 23.21 | 23.12% | 22.96% | 7.36 | 7.33% | 7.28% | 0.42 | 0.41% | 0.41% |
| 2013-03-31 | 105.97 | 105.27 | 73.20 | 68.87% | 69.08% | 22.09 | 20.99% | 20.85% | 9.63 | 9.15% | 9.09% | 1.04 | 0.99% | 0.98% |
| 2012-12-31 | 104.13 | 102.70 | 75.07 | 71.70% | 72.09% | 21.47 | 20.91% | 20.62% | 7.19 | 7.00% | 6.90% | 0.40 | 0.39% | 0.39% |
| 2012-09-30 | 99.78 | 99.42 | 71.54 | 71.58% | 71.70% | 20.54 | 20.66% | 20.58% | 6.42 | 6.46% | 6.43% | 0.49 | 0.50% | 0.50% |
| 2012-06-30 | 104.07 | 103.77 | 75.65 | 72.62% | 72.69% | 21.64 | 20.85% | 20.79% | 6.22 | 5.99% | 5.98% | 0.56 | 0.54% | 0.54% |
| 2012-03-31 | 103.59 | 102.81 | 71.28 | 68.56% | 68.80% | 22.94 | 22.32% | 22.15% | 7.80 | 7.59% | 7.53% | 1.57 | 1.53% | 1.52% |
| 2011-12-31 | 104.31 | 103.92 | 70.88 | 67.83% | 67.95% | 21.68 | 20.86% | 20.78% | 10.89 | 10.48% | 10.44% | 0.37 | 0.35% | 0.36% |
| 2011-09-30 | 109.65 | 109.27 | 70.11 | 63.81% | 63.94% | 24.69 | 22.60% | 22.52% | 14.23 | 13.02% | 12.97% | 0.62 | 0.57% | 0.57% |
| 2011-06-30 | 124.50 | 123.72 | 87.92 | 70.43% | 70.62% | 24.85 | 20.08% | 19.96% | 11.29 | 9.13% | 9.07% | 0.44 | 0.36% | 0.35% |
| 2011-03-31 | 135.37 | 134.83 | 88.87 | 65.51% | 65.65% | 28.53 | 21.16% | 21.07% | 17.32 | 12.84% | 12.79% | 0.66 | 0.49% | 0.49% |
| 2010-12-31 | 148.04 | 147.11 | 103.51 | 69.74% | 69.92% | 30.72 | 20.88% | 20.75% | 12.42 | 8.44% | 8.39% | 1.38 | 0.94% | 0.94% |
| 2010-09-30 | 152.79 | 151.73 | 103.16 | 67.29% | 67.51% | 30.89 | 20.36% | 20.22% | 17.97 | 11.84% | 11.76% | 0.78 | 0.51% | 0.51% |
| 2010-06-30 | 134.53 | 134.14 | 78.50 | 58.22% | 58.35% | 36.81 | 27.44% | 27.36% | 17.56 | 13.09% | 13.05% | 1.67 | 1.25% | 1.24% |
| 2010-03-31 | 157.68 | 157.10 | 95.16 | 60.20% | 60.35% | 37.97 | 24.17% | 24.08% | 23.56 | 15.00% | 14.94% | 0.99 | 0.63% | 0.63% |
| 2009-12-31 | 168.31 | 167.62 | 113.17 | 67.11% | 67.24% | 36.03 | 21.49% | 21.40% | 18.76 | 11.19% | 11.15% | 0.36 | 0.21% | 0.21% |
| 2009-09-30 | 157.37 | 156.92 | 102.59 | 65.10% | 65.19% | 32.83 | 20.92% | 20.86% | 21.60 | 13.76% | 13.72% | 0.35 | 0.22% | 0.23% |
| 2009-06-30 | 175.75 | 173.89 | 108.48 | 61.31% | 61.72% | 45.54 | 26.19% | 25.91% | 20.55 | 11.82% | 11.69% | 1.18 | 0.68% | 0.68% |
| 2009-03-31 | 148.92 | 145.11 | 104.28 | 69.23% | 70.02% | 30.31 | 20.89% | 20.35% | 12.90 | 8.89% | 8.66% | 0.99 | 0.68% | 0.67% |
| 2008-12-31 | 127.98 | 127.03 | 45.99 | 35.45% | 35.93% | 60.21 | 47.40% | 47.05% | 20.10 | 15.83% | 15.71% | 1.37 | 1.08% | 1.07% |
| 2008-09-30 | 136.13 | 135.22 | 51.60 | 37.48% | 37.90% | 70.36 | 52.03% | 51.68% | 11.85 | 8.77% | 8.71% | 1.98 | 1.46% | 1.45% |
| 2008-06-30 | 158.99 | 157.85 | 75.35 | 47.01% | 47.39% | 60.09 | 38.07% | 37.79% | 22.19 | 14.06% | 13.96% | 1.36 | 0.86% | 0.86% |
| 2008-03-31 | 191.20 | 187.32 | 98.06 | 50.28% | 51.28% | 61.70 | 32.94% | 32.27% | 30.52 | 16.29% | 15.96% | 0.93 | 0.49% | 0.49% |
| 2007-12-31 | 273.34 | 263.24 | 197.01 | 71.01% | 72.07% | 58.43 | 22.19% | 21.37% | 15.13 | 5.75% | 5.54% | 1.47 | 0.56% | 0.54% |
| 2007-09-30 | 319.58 | 312.30 | 204.56 | 63.17% | 64.01% | 30.26 | 9.69% | 9.47% | 66.77 | 21.38% | 20.89% | 14.14 | 4.53% | 4.42% |
| 2007-06-30 | 17.24 | 16.29 | 11.93 | 67.41% | 69.20% | 3.91 | 24.03% | 22.71% | 1.10 | 6.75% | 6.38% | 0.18 | 1.12% | 1.06% |
| 2007-03-31 | 9.60 | 8.72 | 6.12 | 60.05% | 63.72% | 2.14 | 24.54% | 22.28% | 0.79 | 9.10% | 8.27% | 0.39 | 4.51% | 4.09% |
| 2006-12-31 | 10.88 | 9.02 | 6.23 | 48.47% | 57.29% | 2.22 | 24.65% | 20.43% | 1.78 | 19.77% | 16.38% | 0.51 | 5.70% | 4.73% |
| 2006-09-30 | 11.22 | 9.91 | 7.09 | 58.29% | 63.16% | 2.02 | 20.36% | 17.98% | 1.71 | 17.24% | 15.22% | 0.26 | 2.63% | 2.33% |
| 2006-06-30 | 11.89 | 10.92 | 7.90 | 63.47% | 66.45% | 2.27 | 20.75% | 19.06% | 1.51 | 13.85% | 12.72% | 0.17 | 1.58% | 1.45% |
| 2006-03-31 | 11.07 | 9.69 | 7.25 | 60.60% | 65.48% | 2.52 | 26.03% | 22.81% | 1.01 | 10.38% | 9.09% | 0.29 | 2.99% | 2.62% |
| 2005-12-31 | 11.51 | 10.84 | 6.85 | 57.02% | 59.52% | 2.74 | 25.32% | 23.85% | 0.87 | 8.03% | 7.56% | 1.04 | 9.63% | 9.07% |
| 2005-09-30 | 9.89 | 9.86 | 6.88 | 69.50% | 69.56% | 2.30 | 23.27% | 23.22% | 0.64 | 6.52% | 6.51% | 0.07 | 0.71% | 0.71% |
| 2005-06-30 | 9.54 | 9.51 | 6.56 | 68.67% | 68.76% | 1.97 | 20.69% | 20.63% | 0.97 | 10.23% | 10.20% | 0.04 | 0.41% | 0.41% |
| 2005-03-31 | 10.92 | 10.77 | 7.04 | 64.02% | 64.51% | 2.72 | 25.30% | 24.96% | 0.71 | 6.58% | 6.49% | 0.44 | 4.10% | 4.04% |
| 2004-12-31 | 11.88 | 11.85 | 8.24 | 69.30% | 69.37% | 2.93 | 24.76% | 24.71% | 0.63 | 5.35% | 5.34% | 0.07 | 0.59% | 0.58% |
| 2004-09-30 | 12.80 | 12.77 | 9.16 | 71.46% | 71.54% | 2.81 | 21.99% | 21.93% | 0.66 | 5.16% | 5.15% | 0.18 | 1.39% | 1.38% |
| 2004-06-30 | 13.25 | 13.16 | 9.21 | 69.30% | 69.51% | 3.08 | 23.39% | 23.23% | 0.91 | 6.91% | 6.87% | 0.05 | 0.40% | 0.39% |
| 2003-12-31 | 13.79 | 13.70 | 9.30 | 67.91% | 67.44% | 0.52 | 3.80% | 3.77% | 0.00 | 0.00% | 0.00% | 3.97 | 28.29% | 28.79% |
| 2003-06-30 | 15.84 | 15.72 | 8.20 | 52.16% | 51.78% | 0.48 | 3.03% | 3.01% | 0.00 | 0.00% | 0.00% | 7.16 | 44.81% | 45.21% |
| 2002-12-31 | 18.15 | 18.09 | 5.98 | 33.08% | 32.97% | 0.52 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% | 11.65 | 64.07% | 64.19% |