融通蓝筹成长混合A/B
(161605)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 | 4.40 | 4.33 | 3.04 | 68.55% | 69.04% | 1.02 | 23.52% | 23.15% | 0.26 | 6.08% | 5.98% | 0.08 | 1.85% | 1.83% |
| 2026-03-31 | 4.55 | 4.53 | 3.21 | 71.02% | 70.57% | 1.03 | 22.68% | 22.54% | 0.04 | 0.98% | 0.98% | 0.27 | 5.32% | 5.91% |
| 2025-12-31 | 4.35 | 4.24 | 3.09 | 70.36% | 71.08% | 0.92 | 21.70% | 21.17% | 0.34 | 7.90% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.63 | 4.51 | 3.16 | 67.37% | 68.21% | 0.92 | 20.45% | 19.92% | 0.42 | 9.30% | 9.06% | 0.13 | 2.88% | 2.81% |
| 2025-06-30 | 4.31 | 4.06 | 2.79 | 62.63% | 64.81% | 0.92 | 22.71% | 21.38% | 0.59 | 14.61% | 13.76% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.10 | 4.04 | 2.84 | 68.82% | 69.26% | 0.93 | 22.97% | 22.64% | 0.33 | 8.17% | 8.05% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 4.25 | 4.16 | 3.03 | 70.70% | 71.28% | 0.93 | 22.44% | 22.00% | 0.28 | 6.79% | 6.65% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 4.49 | 4.46 | 3.30 | 73.45% | 73.59% | 0.93 | 20.77% | 20.66% | 0.17 | 3.83% | 3.81% | 0.09 | 1.95% | 1.94% |
| 2024-06-30 | 4.29 | 4.20 | 2.85 | 65.62% | 66.32% | 1.12 | 26.76% | 26.21% | 0.32 | 7.61% | 7.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.44 | 4.40 | 3.17 | 71.27% | 71.49% | 1.12 | 25.41% | 25.21% | 0.13 | 2.91% | 2.89% | 0.02 | 0.41% | 0.41% |
| 2023-12-31 | 4.33 | 4.30 | 3.03 | 69.76% | 69.99% | 1.11 | 25.79% | 25.60% | 0.18 | 4.13% | 4.10% | 0.01 | 0.32% | 0.31% |
| 2023-09-30 | 4.72 | 4.67 | 3.47 | 73.15% | 73.43% | 1.17 | 25.08% | 24.82% | 0.08 | 1.74% | 1.72% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 5.02 | 4.99 | 3.72 | 73.91% | 74.05% | 1.12 | 22.48% | 22.36% | 0.18 | 3.59% | 3.57% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.24 | 5.06 | 3.80 | 71.49% | 72.47% | 1.12 | 22.15% | 21.39% | 0.27 | 5.33% | 5.14% | 0.05 | 1.03% | 1.00% |
| 2022-12-31 | 4.92 | 4.89 | 3.69 | 74.94% | 75.06% | 1.11 | 22.75% | 22.64% | 0.11 | 2.29% | 2.28% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.18 | 5.16 | 3.80 | 73.11% | 73.25% | 1.10 | 21.33% | 21.21% | 0.23 | 4.41% | 4.39% | 0.06 | 1.15% | 1.15% |
| 2022-06-30 | 4.99 | 4.96 | 3.82 | 76.31% | 76.46% | 1.05 | 21.12% | 20.99% | 0.13 | 2.53% | 2.51% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.87 | 4.82 | 3.46 | 70.63% | 70.95% | 1.36 | 28.29% | 27.99% | 0.05 | 1.06% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.13 | 6.10 | 4.75 | 77.25% | 77.39% | 1.35 | 22.15% | 22.01% | 0.03 | 0.43% | 0.43% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 5.81 | 5.77 | 4.32 | 74.18% | 74.32% | 1.35 | 23.37% | 23.24% | 0.13 | 2.21% | 2.20% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 6.19 | 6.08 | 4.70 | 75.53% | 75.95% | 1.25 | 20.60% | 20.25% | 0.12 | 2.02% | 1.98% | 0.11 | 1.85% | 1.82% |
| 2021-03-31 | 5.68 | 5.65 | 4.35 | 76.52% | 76.66% | 1.28 | 22.76% | 22.63% | 0.02 | 0.40% | 0.39% | 0.02 | 0.32% | 0.32% |
| 2020-12-31 | 6.74 | 6.68 | 5.15 | 76.10% | 76.31% | 1.40 | 20.95% | 20.76% | 0.19 | 2.78% | 2.75% | 0.01 | 0.17% | 0.18% |
| 2020-09-30 | 7.05 | 6.96 | 5.35 | 75.46% | 75.78% | 1.51 | 21.62% | 21.34% | 0.18 | 2.53% | 2.50% | 0.03 | 0.39% | 0.38% |
| 2020-06-30 | 7.06 | 7.00 | 5.56 | 78.60% | 78.77% | 1.39 | 19.81% | 19.65% | 0.08 | 1.18% | 1.17% | 0.03 | 0.41% | 0.41% |
| 2020-03-31 | 6.19 | 6.14 | 4.58 | 73.79% | 73.98% | 1.42 | 23.18% | 23.01% | 0.15 | 2.45% | 2.43% | 0.04 | 0.58% | 0.58% |
| 2019-12-31 | 7.52 | 7.46 | 4.45 | 58.90% | 59.18% | 1.60 | 21.44% | 21.30% | 1.45 | 19.39% | 19.25% | 0.02 | 0.27% | 0.27% |
| 2019-09-30 | 6.93 | 6.89 | 5.42 | 78.00% | 78.15% | 1.42 | 20.57% | 20.43% | 0.04 | 0.53% | 0.52% | 0.06 | 0.90% | 0.90% |
| 2019-06-30 | 6.18 | 6.15 | 4.86 | 78.45% | 78.59% | 1.24 | 20.23% | 20.11% | 0.05 | 0.80% | 0.79% | 0.03 | 0.52% | 0.51% |
| 2019-03-31 | 8.56 | 7.88 | 5.40 | 59.80% | 62.99% | 1.62 | 20.56% | 18.93% | 1.49 | 18.93% | 17.43% | 0.06 | 0.71% | 0.65% |
| 2018-12-31 | 6.72 | 6.56 | 4.39 | 64.42% | 65.30% | 1.38 | 21.07% | 20.55% | 0.85 | 12.95% | 12.63% | 0.10 | 1.56% | 1.52% |
| 2018-09-30 | 7.51 | 7.25 | 4.97 | 64.98% | 66.17% | 1.51 | 20.84% | 20.13% | 0.89 | 12.21% | 11.79% | 0.14 | 1.97% | 1.91% |
| 2018-06-30 | 8.01 | 6.93 | 4.90 | 55.15% | 61.18% | 1.90 | 27.38% | 23.70% | 1.17 | 16.82% | 14.56% | 0.05 | 0.65% | 0.56% |
| 2018-03-31 | 8.50 | 7.63 | 5.22 | 57.14% | 61.49% | 1.81 | 23.65% | 21.25% | 1.41 | 18.50% | 16.62% | 0.05 | 0.71% | 0.64% |
| 2017-12-31 | 7.98 | 7.91 | 5.23 | 65.23% | 65.54% | 1.70 | 21.47% | 21.28% | 0.84 | 10.60% | 10.50% | 0.21 | 2.70% | 2.68% |
| 2017-09-30 | 8.31 | 8.12 | 5.08 | 60.19% | 61.09% | 2.10 | 25.82% | 25.23% | 1.09 | 13.40% | 13.10% | 0.05 | 0.59% | 0.58% |
| 2017-06-30 | 8.05 | 7.96 | 5.89 | 72.87% | 73.19% | 1.89 | 23.77% | 23.49% | 0.22 | 2.80% | 2.77% | 0.04 | 0.56% | 0.55% |
| 2017-03-31 | 8.21 | 7.96 | 5.15 | 61.50% | 62.70% | 1.70 | 21.34% | 20.67% | 1.19 | 14.90% | 14.44% | 0.18 | 2.26% | 2.19% |
| 2016-12-31 | 8.26 | 8.16 | 4.75 | 57.03% | 57.54% | 2.10 | 25.77% | 25.46% | 1.32 | 16.17% | 15.98% | 0.08 | 1.03% | 1.02% |
| 2016-09-30 | 8.65 | 8.53 | 6.56 | 75.46% | 75.82% | 1.92 | 22.49% | 22.16% | 0.06 | 0.74% | 0.73% | 0.11 | 1.31% | 1.29% |
| 2016-06-30 | 9.39 | 9.13 | 6.34 | 66.62% | 67.54% | 2.11 | 23.16% | 22.52% | 0.28 | 3.06% | 2.98% | 0.65 | 7.16% | 6.96% |
| 2016-03-31 | 9.14 | 9.03 | 5.44 | 59.03% | 59.51% | 2.52 | 27.92% | 27.60% | 0.56 | 6.21% | 6.13% | 0.12 | 1.30% | 1.29% |
| 2015-12-31 | 10.68 | 10.44 | 6.53 | 60.23% | 61.13% | 2.52 | 24.17% | 23.62% | 1.13 | 10.81% | 10.56% | 0.50 | 4.79% | 4.69% |
| 2015-09-30 | 9.11 | 8.73 | 4.19 | 43.70% | 46.04% | 3.43 | 39.26% | 37.62% | 1.32 | 15.16% | 14.53% | 0.16 | 1.88% | 1.81% |
| 2015-06-30 | 12.36 | 11.61 | 6.70 | 51.27% | 54.21% | 3.32 | 28.62% | 26.89% | 1.37 | 11.77% | 11.06% | 0.97 | 8.34% | 7.84% |
| 2015-03-31 | 17.08 | 15.96 | 11.98 | 68.04% | 70.16% | 3.31 | 20.72% | 19.35% | 0.20 | 1.28% | 1.19% | 1.59 | 9.96% | 9.30% |
| 2014-12-31 | 17.02 | 16.60 | 12.38 | 72.04% | 72.74% | 3.63 | 21.90% | 21.35% | 0.88 | 5.29% | 5.15% | 0.13 | 0.77% | 0.76% |
| 2014-09-30 | 15.34 | 15.05 | 9.54 | 61.48% | 62.20% | 3.81 | 25.32% | 24.84% | 1.84 | 12.24% | 12.01% | 0.15 | 0.96% | 0.95% |
| 2014-06-30 | 15.10 | 14.13 | 8.17 | 50.96% | 54.10% | 4.01 | 28.35% | 26.53% | 1.12 | 7.92% | 7.42% | 0.20 | 1.45% | 1.35% |
| 2014-03-31 | 14.44 | 14.36 | 10.49 | 72.48% | 72.63% | 3.29 | 22.91% | 22.78% | 0.56 | 3.88% | 3.86% | 0.11 | 0.73% | 0.73% |
| 2013-12-31 | 16.53 | 15.59 | 10.75 | 62.91% | 65.03% | 3.54 | 22.73% | 21.43% | 2.15 | 13.78% | 12.99% | 0.09 | 0.58% | 0.55% |
| 2013-09-30 | 17.44 | 16.90 | 12.94 | 73.41% | 74.23% | 3.57 | 21.14% | 20.49% | 0.68 | 4.04% | 3.91% | 0.24 | 1.41% | 1.37% |
| 2013-06-30 | 15.75 | 15.66 | 9.43 | 59.68% | 59.89% | 4.19 | 26.73% | 26.59% | 1.67 | 10.64% | 10.59% | 0.46 | 2.95% | 2.93% |
| 2013-03-31 | 16.97 | 16.88 | 11.50 | 67.60% | 67.77% | 4.19 | 24.80% | 24.67% | 0.70 | 4.12% | 4.10% | 0.09 | 0.52% | 0.51% |
| 2012-12-31 | 16.95 | 16.87 | 12.37 | 72.89% | 73.01% | 3.59 | 21.30% | 21.20% | 0.91 | 5.37% | 5.35% | 0.07 | 0.44% | 0.44% |
| 2012-09-30 | 16.22 | 16.14 | 11.70 | 72.01% | 72.15% | 3.45 | 21.41% | 21.30% | 0.04 | 0.22% | 0.22% | 0.09 | 0.54% | 0.53% |
| 2012-06-30 | 17.85 | 17.30 | 12.84 | 71.04% | 71.95% | 3.75 | 21.70% | 21.02% | 1.10 | 6.39% | 6.19% | 0.15 | 0.87% | 0.84% |
| 2012-03-31 | 17.10 | 17.01 | 11.87 | 69.27% | 69.42% | 3.72 | 21.89% | 21.78% | 1.27 | 7.45% | 7.42% | 0.24 | 1.39% | 1.38% |
| 2011-12-31 | 18.05 | 17.44 | 11.89 | 64.67% | 65.88% | 3.91 | 22.44% | 21.67% | 2.15 | 12.32% | 11.90% | 0.10 | 0.57% | 0.55% |
| 2011-09-30 | 18.35 | 17.78 | 10.99 | 58.64% | 59.92% | 4.88 | 27.45% | 26.60% | 2.38 | 13.39% | 12.98% | 0.09 | 0.52% | 0.50% |
| 2011-06-30 | 20.52 | 20.44 | 12.03 | 58.47% | 58.64% | 4.87 | 23.83% | 23.73% | 2.54 | 12.40% | 12.35% | 0.08 | 0.41% | 0.41% |
| 2011-03-31 | 21.98 | 21.85 | 13.73 | 62.24% | 62.47% | 4.46 | 20.42% | 20.30% | 3.42 | 15.67% | 15.57% | 0.36 | 1.67% | 1.66% |
| 2010-12-31 | 24.21 | 24.00 | 14.94 | 61.36% | 61.71% | 5.30 | 22.09% | 21.89% | 3.79 | 15.79% | 15.65% | 0.18 | 0.76% | 0.75% |
| 2010-09-30 | 28.03 | 27.90 | 18.70 | 66.58% | 66.73% | 6.05 | 21.69% | 21.59% | 3.12 | 11.19% | 11.14% | 0.15 | 0.54% | 0.54% |
| 2010-06-30 | 25.26 | 25.16 | 10.98 | 43.24% | 43.46% | 9.88 | 39.27% | 39.11% | 3.23 | 12.84% | 12.79% | 0.17 | 0.68% | 0.68% |
| 2010-03-31 | 28.65 | 28.48 | 19.35 | 67.37% | 67.56% | 7.18 | 25.22% | 25.07% | 1.68 | 5.89% | 5.86% | 0.43 | 1.52% | 1.51% |
| 2009-12-31 | 30.72 | 30.30 | 22.62 | 73.27% | 73.63% | 6.71 | 22.13% | 21.83% | 0.88 | 2.89% | 2.85% | 0.52 | 1.71% | 1.69% |
| 2009-09-30 | 30.52 | 30.40 | 20.96 | 68.52% | 68.65% | 7.17 | 23.59% | 23.49% | 2.25 | 7.42% | 7.39% | 0.14 | 0.47% | 0.47% |
| 2009-06-30 | 35.78 | 35.55 | 25.47 | 71.02% | 71.20% | 7.83 | 22.02% | 21.88% | 2.18 | 6.14% | 6.10% | 0.29 | 0.82% | 0.82% |
| 2009-03-31 | 32.55 | 32.24 | 22.78 | 69.71% | 70.00% | 6.90 | 21.41% | 21.20% | 2.67 | 8.29% | 8.21% | 0.19 | 0.59% | 0.59% |
| 2008-12-31 | 28.30 | 28.21 | 14.50 | 51.08% | 51.24% | 9.02 | 31.96% | 31.86% | 4.43 | 15.72% | 15.67% | 0.35 | 1.24% | 1.23% |
| 2008-09-30 | 31.10 | 30.04 | 13.70 | 42.09% | 44.06% | 13.62 | 45.32% | 43.78% | 3.52 | 11.73% | 11.33% | 0.26 | 0.86% | 0.83% |
| 2008-06-30 | 35.42 | 35.27 | 21.89 | 61.65% | 61.80% | 11.56 | 32.76% | 32.63% | 1.47 | 4.17% | 4.15% | 0.47 | 1.32% | 1.32% |
| 2008-03-31 | 55.62 | 50.07 | 34.31 | 57.43% | 61.68% | 16.29 | 32.54% | 29.29% | 4.60 | 9.19% | 8.27% | 0.24 | 0.47% | 0.43% |
| 2007-12-31 | 81.11 | 75.98 | 60.90 | 73.40% | 75.07% | 17.69 | 23.28% | 21.81% | 1.79 | 2.35% | 2.21% | 0.38 | 0.50% | 0.47% |
| 2007-09-30 | 86.25 | 81.85 | 65.08 | 74.15% | 75.46% | 17.47 | 21.34% | 20.25% | 0.91 | 1.11% | 1.05% | 0.75 | 0.92% | 0.88% |
| 2007-06-30 | 58.87 | 58.10 | 44.20 | 74.74% | 75.08% | 13.26 | 22.82% | 22.52% | 0.22 | 0.37% | 0.37% | 0.68 | 1.17% | 1.15% |
| 2007-03-31 | 84.87 | 82.30 | 54.55 | 63.16% | 64.27% | 18.81 | 22.86% | 22.17% | 8.28 | 10.06% | 9.75% | 2.96 | 3.59% | 3.49% |
| 2006-12-31 | 4.78 | 4.74 | 3.21 | 66.73% | 67.03% | 1.18 | 25.00% | 24.77% | 0.21 | 4.37% | 4.33% | 0.14 | 3.02% | 2.99% |
| 2006-09-30 | 5.45 | 5.42 | 3.25 | 59.93% | 59.62% | 1.16 | 21.47% | 21.36% | 0.72 | 13.35% | 13.28% | 0.31 | 5.25% | 5.74% |
| 2006-06-30 | 5.35 | 5.32 | 2.18 | 40.28% | 40.65% | 2.30 | 43.20% | 42.93% | 0.70 | 13.13% | 13.05% | 0.18 | 3.39% | 3.37% |
| 2006-03-31 | 5.56 | 5.40 | 3.68 | 65.30% | 66.28% | 1.09 | 20.15% | 19.58% | 0.74 | 13.76% | 13.37% | 0.04 | 0.79% | 0.77% |
| 2005-12-31 | 8.10 | 7.29 | 3.84 | 52.73% | 47.46% | 1.53 | 20.95% | 18.86% | 0.40 | 5.50% | 4.95% | 2.33 | 20.82% | 28.73% |
| 2005-09-30 | 5.18 | 5.16 | 3.18 | 61.19% | 61.35% | 1.66 | 32.20% | 32.07% | 0.29 | 5.66% | 5.64% | 0.05 | 0.95% | 0.94% |
| 2005-06-30 | 5.34 | 5.31 | 3.39 | 63.20% | 63.45% | 1.16 | 21.85% | 21.71% | 0.75 | 14.04% | 13.94% | 0.05 | 0.91% | 0.90% |
| 2005-03-31 | 6.62 | 6.40 | 3.96 | 61.82% | 59.84% | 1.46 | 22.81% | 22.08% | 0.65 | 10.19% | 9.86% | 0.54 | 5.18% | 8.22% |
| 2004-12-31 | 7.33 | 6.87 | 4.82 | 63.47% | 65.73% | 1.65 | 24.02% | 22.53% | 0.82 | 11.99% | 11.25% | 0.04 | 0.52% | 0.49% |
| 2004-09-30 | 7.98 | 7.96 | 2.61 | 32.51% | 32.70% | 3.93 | 49.31% | 49.17% | 1.08 | 13.54% | 13.50% | 0.37 | 4.64% | 4.63% |
| 2004-06-30 | 9.21 | 9.18 | 4.93 | 53.64% | 53.47% | 2.46 | 26.76% | 26.68% | 1.21 | 13.16% | 13.12% | 0.62 | 6.44% | 6.73% |
| 2003-12-31 | 8.20 | 8.12 | 4.16 | 51.20% | 50.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.05 | 48.80% | 49.34% |