融通动力先锋混合A/B
(161609)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 | 5.47 | 5.34 | 4.49 | 81.67% | 82.10% | 0.00 | 0.00% | 0.00% | 0.98 | 18.27% | 17.84% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 4.13 | 4.10 | 3.18 | 76.98% | 77.12% | 0.00 | 0.00% | 0.00% | 0.88 | 21.40% | 21.27% | 0.07 | 1.62% | 1.61% |
| 2025-12-31 | 4.30 | 4.24 | 3.70 | 86.02% | 86.21% | 0.00 | 0.00% | 0.00% | 0.55 | 13.02% | 12.85% | 0.04 | 0.96% | 0.94% |
| 2025-09-30 | 4.73 | 4.57 | 4.00 | 83.87% | 84.43% | 0.00 | 0.00% | 0.00% | 0.57 | 12.40% | 11.97% | 0.17 | 3.73% | 3.60% |
| 2025-06-30 | 4.19 | 4.05 | 3.33 | 78.75% | 79.49% | 0.00 | 0.01% | 0.01% | 0.86 | 21.17% | 20.43% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 5.75 | 5.73 | 4.70 | 81.80% | 81.85% | 0.00 | 0.01% | 0.01% | 1.01 | 17.71% | 17.66% | 0.03 | 0.48% | 0.48% |
| 2024-12-31 | 6.93 | 6.83 | 5.70 | 82.08% | 82.32% | 0.01 | 0.09% | 0.09% | 1.21 | 17.65% | 17.41% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 11.82 | 11.79 | 10.19 | 86.24% | 86.26% | 0.00 | 0.00% | 0.00% | 1.41 | 11.94% | 11.92% | 0.21 | 1.82% | 1.82% |
| 2024-06-30 | 14.65 | 14.61 | 12.97 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 1.52 | 10.38% | 10.35% | 0.16 | 1.13% | 1.12% |
| 2024-03-31 | 21.37 | 21.17 | 19.64 | 91.85% | 91.92% | 0.00 | 0.00% | 0.00% | 1.55 | 7.34% | 7.28% | 0.17 | 0.81% | 0.80% |
| 2023-12-31 | 25.61 | 25.23 | 21.16 | 82.36% | 82.62% | 0.00 | 0.00% | 0.00% | 4.22 | 16.72% | 16.47% | 0.23 | 0.92% | 0.91% |
| 2023-09-30 | 9.33 | 8.98 | 7.75 | 82.39% | 83.06% | 0.00 | 0.00% | 0.00% | 1.58 | 17.58% | 16.91% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.63 | 7.53 | 6.64 | 86.84% | 87.02% | 0.00 | 0.00% | 0.00% | 0.99 | 13.12% | 12.94% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 6.77 | 6.72 | 6.05 | 89.24% | 89.32% | 0.02 | 0.26% | 0.26% | 0.70 | 10.46% | 10.38% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.79 | 6.68 | 6.06 | 89.10% | 89.27% | 0.03 | 0.51% | 0.51% | 0.69 | 10.35% | 10.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.72 | 6.67 | 5.74 | 85.41% | 85.51% | 0.02 | 0.28% | 0.28% | 0.95 | 14.27% | 14.17% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.77 | 7.65 | 6.91 | 88.69% | 88.87% | 0.00 | 0.00% | 0.00% | 0.86 | 11.26% | 11.08% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 7.24 | 7.12 | 5.76 | 79.24% | 79.58% | 0.00 | 0.00% | 0.00% | 1.39 | 19.57% | 19.24% | 0.09 | 1.19% | 1.18% |
| 2021-12-31 | 8.61 | 8.37 | 7.34 | 84.82% | 85.24% | 0.00 | 0.00% | 0.00% | 1.27 | 15.14% | 14.72% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 8.70 | 8.57 | 7.11 | 81.48% | 81.74% | 0.01 | 0.14% | 0.14% | 1.57 | 18.33% | 18.07% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 9.91 | 9.81 | 8.61 | 86.73% | 86.86% | 0.01 | 0.09% | 0.09% | 1.18 | 11.98% | 11.85% | 0.12 | 1.20% | 1.20% |
| 2021-03-31 | 9.21 | 9.12 | 8.00 | 86.68% | 86.81% | 0.02 | 0.23% | 0.23% | 1.14 | 12.53% | 12.40% | 0.05 | 0.56% | 0.56% |
| 2020-12-31 | 12.50 | 11.93 | 10.69 | 84.83% | 85.51% | 0.01 | 0.07% | 0.07% | 1.64 | 13.76% | 13.14% | 0.16 | 1.34% | 1.28% |
| 2020-09-30 | 12.37 | 11.78 | 10.53 | 84.42% | 85.15% | 0.00 | 0.00% | 0.00% | 1.73 | 14.71% | 14.02% | 0.10 | 0.87% | 0.83% |
| 2020-06-30 | 12.55 | 11.12 | 9.94 | 76.49% | 79.18% | 0.12 | 1.11% | 0.98% | 1.73 | 15.54% | 13.76% | 0.21 | 1.88% | 1.67% |
| 2020-03-31 | 10.46 | 10.29 | 9.11 | 86.86% | 87.07% | 0.00 | 0.00% | 0.00% | 0.83 | 8.05% | 7.92% | 0.01 | 0.08% | 0.09% |
| 2019-12-31 | 11.75 | 11.69 | 10.42 | 88.64% | 88.71% | 0.09 | 0.74% | 0.74% | 0.88 | 7.56% | 7.51% | 0.12 | 1.07% | 1.07% |
| 2019-09-30 | 11.32 | 10.74 | 9.44 | 82.48% | 83.37% | 0.04 | 0.36% | 0.34% | 1.29 | 12.00% | 11.39% | 0.01 | 0.07% | 0.07% |
| 2019-06-30 | 13.13 | 13.09 | 10.44 | 79.40% | 79.47% | 0.06 | 0.49% | 0.48% | 0.82 | 6.28% | 6.26% | 0.51 | 3.87% | 3.86% |
| 2019-03-31 | 12.73 | 12.18 | 9.24 | 71.38% | 72.60% | 0.00 | 0.00% | 0.00% | 1.66 | 13.60% | 13.02% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 6.81 | 6.79 | 4.78 | 70.12% | 70.21% | 0.00 | 0.00% | 0.00% | 0.66 | 9.72% | 9.69% | 0.01 | 0.11% | 0.11% |
| 2018-09-30 | 8.24 | 8.20 | 6.59 | 79.97% | 80.06% | 0.00 | 0.00% | 0.00% | 1.64 | 19.97% | 19.88% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 8.29 | 7.91 | 5.79 | 68.44% | 69.87% | 0.00 | 0.00% | 0.00% | 0.91 | 11.53% | 11.01% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 8.60 | 8.35 | 6.98 | 83.62% | 81.16% | 0.00 | 0.00% | 0.00% | 0.66 | 7.90% | 7.67% | 0.96 | 8.48% | 11.17% |
| 2017-12-31 | 9.25 | 9.17 | 7.76 | 83.79% | 83.92% | 0.10 | 1.09% | 1.08% | 0.63 | 6.87% | 6.81% | 0.03 | 0.32% | 0.33% |
| 2017-09-30 | 9.35 | 9.31 | 7.56 | 80.71% | 80.79% | 0.10 | 1.07% | 1.07% | 1.69 | 18.15% | 18.07% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 9.50 | 9.17 | 7.45 | 77.70% | 78.46% | 0.10 | 1.09% | 1.05% | 0.89 | 9.73% | 9.40% | 0.14 | 1.53% | 1.48% |
| 2017-03-31 | 9.74 | 9.70 | 6.80 | 69.63% | 69.78% | 0.10 | 1.03% | 1.02% | 0.87 | 9.02% | 8.97% | 0.01 | 0.08% | 0.09% |
| 2016-12-31 | 12.52 | 11.36 | 9.86 | 76.55% | 78.72% | 0.00 | 0.00% | 0.00% | 2.41 | 21.20% | 19.24% | 0.26 | 2.25% | 2.04% |
| 2016-09-30 | 14.09 | 14.03 | 10.17 | 72.48% | 72.19% | 0.00 | 0.00% | 0.00% | 1.11 | 7.88% | 7.85% | 2.81 | 19.64% | 19.96% |
| 2016-06-30 | 13.26 | 12.46 | 9.94 | 73.35% | 74.97% | 0.00 | 0.00% | 0.00% | 3.31 | 26.54% | 24.92% | 0.01 | 0.11% | 0.11% |
| 2016-03-31 | 12.62 | 12.50 | 10.24 | 80.98% | 81.16% | 0.00 | 0.00% | 0.00% | 2.36 | 18.90% | 18.72% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 13.62 | 12.66 | 11.33 | 81.89% | 83.17% | 0.00 | 0.00% | 0.00% | 2.16 | 17.03% | 15.83% | 0.14 | 1.08% | 1.00% |
| 2015-09-30 | 9.82 | 9.78 | 7.92 | 80.54% | 80.63% | 0.00 | 0.00% | 0.00% | 1.88 | 19.25% | 19.16% | 0.02 | 0.21% | 0.21% |
| 2015-06-30 | 15.35 | 14.82 | 13.81 | 89.62% | 89.98% | 0.00 | 0.00% | 0.00% | 1.35 | 9.14% | 8.82% | 0.18 | 1.24% | 1.20% |
| 2015-03-31 | 26.64 | 25.27 | 21.76 | 80.71% | 81.70% | 1.00 | 3.96% | 3.75% | 3.47 | 13.75% | 13.05% | 0.40 | 1.58% | 1.50% |
| 2014-12-31 | 27.45 | 27.18 | 25.71 | 93.62% | 93.68% | 1.03 | 3.78% | 3.74% | 0.55 | 2.02% | 2.00% | 0.16 | 0.58% | 0.58% |
| 2014-09-30 | 19.19 | 19.01 | 17.16 | 89.36% | 89.46% | 0.82 | 4.34% | 4.30% | 0.15 | 0.81% | 0.80% | 1.04 | 5.49% | 5.44% |
| 2014-06-30 | 18.09 | 18.01 | 14.84 | 81.98% | 82.05% | 0.82 | 4.57% | 4.55% | 1.06 | 5.86% | 5.84% | 0.37 | 2.04% | 2.03% |
| 2014-03-31 | 17.99 | 17.90 | 15.77 | 87.59% | 87.65% | 0.82 | 4.59% | 4.57% | 1.31 | 7.32% | 7.28% | 0.09 | 0.50% | 0.50% |
| 2013-12-31 | 22.66 | 21.84 | 20.14 | 88.48% | 88.90% | 1.02 | 4.66% | 4.49% | 0.97 | 4.42% | 4.26% | 0.03 | 0.15% | 0.15% |
| 2013-09-30 | 24.67 | 24.25 | 21.79 | 88.12% | 88.31% | 1.02 | 4.22% | 4.15% | 1.31 | 5.39% | 5.30% | 0.55 | 2.27% | 2.24% |
| 2013-06-30 | 17.87 | 17.48 | 13.96 | 77.60% | 78.10% | 1.02 | 5.84% | 5.71% | 2.86 | 16.35% | 15.99% | 0.04 | 0.21% | 0.20% |
| 2013-03-31 | 18.00 | 17.86 | 14.38 | 79.74% | 79.89% | 1.09 | 6.09% | 6.04% | 2.29 | 12.79% | 12.70% | 0.25 | 1.38% | 1.37% |
| 2012-12-31 | 18.34 | 17.52 | 15.33 | 82.81% | 83.57% | 1.02 | 5.84% | 5.58% | 1.86 | 10.59% | 10.12% | 0.13 | 0.76% | 0.73% |
| 2012-09-30 | 17.36 | 17.02 | 13.88 | 79.57% | 79.96% | 0.97 | 5.68% | 5.57% | 2.46 | 14.46% | 14.18% | 0.05 | 0.29% | 0.29% |
| 2012-06-30 | 18.52 | 18.46 | 15.02 | 81.02% | 81.09% | 0.97 | 5.25% | 5.23% | 2.20 | 11.91% | 11.87% | 0.34 | 1.82% | 1.81% |
| 2012-03-31 | 17.83 | 17.75 | 15.05 | 84.31% | 84.39% | 0.97 | 5.45% | 5.42% | 1.76 | 9.91% | 9.86% | 0.06 | 0.33% | 0.33% |
| 2011-12-31 | 18.34 | 18.19 | 14.45 | 78.62% | 78.80% | 0.97 | 5.31% | 5.27% | 2.69 | 14.78% | 14.66% | 0.23 | 1.29% | 1.27% |
| 2011-09-30 | 19.67 | 19.61 | 15.29 | 77.61% | 77.69% | 1.10 | 5.61% | 5.59% | 3.22 | 16.45% | 16.39% | 0.06 | 0.33% | 0.33% |
| 2011-06-30 | 23.93 | 23.83 | 19.22 | 80.22% | 80.30% | 1.10 | 4.61% | 4.59% | 2.71 | 11.36% | 11.32% | 0.91 | 3.81% | 3.79% |
| 2011-03-31 | 26.66 | 26.13 | 20.87 | 77.85% | 78.29% | 1.30 | 4.98% | 4.88% | 4.42 | 16.90% | 16.56% | 0.07 | 0.27% | 0.27% |
| 2010-12-31 | 30.24 | 29.32 | 20.64 | 67.23% | 68.24% | 1.49 | 5.09% | 4.93% | 8.07 | 27.52% | 26.68% | 0.05 | 0.16% | 0.15% |
| 2010-09-30 | 32.51 | 32.37 | 27.03 | 83.08% | 83.14% | 1.50 | 4.62% | 4.60% | 3.95 | 12.21% | 12.16% | 0.03 | 0.09% | 0.10% |
| 2010-06-30 | 29.96 | 29.82 | 18.19 | 60.55% | 60.74% | 1.47 | 4.94% | 4.92% | 6.23 | 20.89% | 20.79% | 0.06 | 0.20% | 0.20% |
| 2010-03-31 | 34.45 | 34.22 | 22.87 | 66.17% | 66.40% | 1.48 | 4.31% | 4.28% | 10.06 | 29.38% | 29.19% | 0.05 | 0.14% | 0.13% |
| 2009-12-31 | 36.91 | 36.75 | 34.28 | 92.86% | 92.88% | 1.47 | 4.01% | 4.00% | 1.09 | 2.97% | 2.96% | 0.06 | 0.16% | 0.16% |
| 2009-09-30 | 35.50 | 35.34 | 28.43 | 80.00% | 80.09% | 1.47 | 4.17% | 4.15% | 5.29 | 14.97% | 14.90% | 0.30 | 0.86% | 0.86% |
| 2009-06-30 | 43.15 | 42.89 | 36.88 | 85.38% | 85.47% | 0.00 | 0.00% | 0.00% | 6.24 | 14.56% | 14.47% | 0.03 | 0.06% | 0.06% |
| 2009-03-31 | 39.56 | 39.35 | 29.00 | 73.16% | 73.30% | 0.00 | 0.00% | 0.00% | 10.54 | 26.78% | 26.64% | 0.02 | 0.06% | 0.06% |
| 2008-12-31 | 33.97 | 33.81 | 26.92 | 79.14% | 79.24% | 2.41 | 7.13% | 7.10% | 4.50 | 13.32% | 13.25% | 0.14 | 0.41% | 0.41% |
| 2008-09-30 | 38.42 | 38.29 | 24.15 | 62.73% | 62.85% | 2.41 | 6.28% | 6.26% | 11.77 | 30.73% | 30.63% | 0.10 | 0.26% | 0.26% |
| 2008-06-30 | 47.38 | 47.20 | 40.03 | 84.44% | 84.50% | 2.88 | 6.11% | 6.08% | 3.07 | 6.50% | 6.48% | 1.39 | 2.95% | 2.94% |
| 2008-03-31 | 72.47 | 71.67 | 55.19 | 75.89% | 76.15% | 3.84 | 5.36% | 5.30% | 13.38 | 18.67% | 18.47% | 0.05 | 0.08% | 0.08% |
| 2007-12-31 | 108.15 | 107.01 | 95.64 | 88.32% | 88.43% | 0.00 | 0.00% | 0.00% | 12.16 | 11.36% | 11.25% | 0.27 | 0.25% | 0.25% |
| 2007-09-30 | 101.62 | 101.04 | 94.61 | 93.06% | 93.10% | 0.11 | 0.11% | 0.11% | 5.47 | 5.41% | 5.38% | 1.24 | 1.23% | 1.22% |
| 2007-06-30 | 46.72 | 46.28 | 42.95 | 91.85% | 91.93% | 0.05 | 0.11% | 0.11% | 2.88 | 6.23% | 6.17% | 0.44 | 0.96% | 0.95% |
| 2007-03-31 | 49.02 | 47.46 | 42.19 | 85.61% | 86.06% | 0.02 | 0.05% | 0.05% | 4.44 | 9.35% | 9.05% | 2.37 | 4.99% | 4.84% |
| 2006-12-31 | 0.00 | 58.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |