融通内需驱动混合A
(161611)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 | 5.60 | 5.35 | 4.83 | 85.60% | 86.25% | 0.00 | 0.03% | 0.03% | 0.76 | 14.14% | 13.50% | 0.01 | 0.23% | 0.22% |
| 2026-03-31 | 4.87 | 4.81 | 4.17 | 85.43% | 85.62% | 0.00 | 0.00% | 0.00% | 0.61 | 12.61% | 12.45% | 0.09 | 1.96% | 1.93% |
| 2025-12-31 | 5.06 | 4.86 | 4.45 | 87.40% | 87.88% | 0.01 | 0.11% | 0.11% | 0.59 | 12.03% | 11.57% | 0.02 | 0.46% | 0.44% |
| 2025-09-30 | 5.30 | 5.19 | 4.61 | 86.74% | 87.01% | 0.00 | 0.09% | 0.09% | 0.67 | 13.00% | 12.73% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 9.63 | 9.14 | 7.18 | 73.19% | 74.56% | 0.00 | 0.02% | 0.02% | 2.29 | 25.04% | 23.76% | 0.16 | 1.75% | 1.66% |
| 2025-03-31 | 10.52 | 10.00 | 8.88 | 83.65% | 84.46% | 0.00 | 0.00% | 0.00% | 1.50 | 15.03% | 14.28% | 0.13 | 1.32% | 1.26% |
| 2024-12-31 | 14.50 | 13.62 | 11.11 | 75.06% | 76.58% | 0.00 | 0.00% | 0.00% | 2.81 | 20.62% | 19.36% | 0.59 | 4.32% | 4.06% |
| 2024-09-30 | 36.06 | 35.35 | 30.39 | 83.97% | 84.30% | 0.05 | 0.15% | 0.14% | 3.26 | 9.22% | 9.04% | 2.35 | 6.66% | 6.52% |
| 2024-06-30 | 34.77 | 34.27 | 31.52 | 90.52% | 90.66% | 0.02 | 0.04% | 0.04% | 3.15 | 9.20% | 9.06% | 0.08 | 0.24% | 0.24% |
| 2024-03-31 | 33.19 | 33.06 | 30.56 | 92.03% | 92.06% | 0.02 | 0.05% | 0.05% | 2.54 | 7.67% | 7.64% | 0.08 | 0.25% | 0.25% |
| 2023-12-31 | 33.48 | 32.95 | 26.85 | 79.86% | 80.18% | 0.02 | 0.05% | 0.05% | 6.54 | 19.84% | 19.53% | 0.08 | 0.25% | 0.24% |
| 2023-09-30 | 35.72 | 35.07 | 26.06 | 72.45% | 72.95% | 0.02 | 0.05% | 0.05% | 9.57 | 27.30% | 26.80% | 0.07 | 0.20% | 0.20% |
| 2023-06-30 | 34.66 | 32.42 | 27.90 | 79.13% | 80.48% | 0.00 | 0.00% | 0.00% | 6.41 | 19.76% | 18.48% | 0.36 | 1.11% | 1.04% |
| 2023-03-31 | 17.71 | 17.33 | 14.02 | 78.71% | 79.17% | 0.00 | 0.00% | 0.00% | 2.65 | 15.29% | 14.96% | 1.04 | 6.00% | 5.87% |
| 2022-12-31 | 13.47 | 12.91 | 11.95 | 88.25% | 88.74% | 0.00 | 0.00% | 0.00% | 1.48 | 11.45% | 10.97% | 0.04 | 0.30% | 0.29% |
| 2022-09-30 | 12.85 | 12.78 | 11.59 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 1.17 | 9.18% | 9.13% | 0.09 | 0.67% | 0.66% |
| 2022-06-30 | 13.37 | 13.24 | 9.95 | 74.22% | 74.45% | 0.00 | 0.00% | 0.00% | 3.25 | 24.54% | 24.31% | 0.16 | 1.24% | 1.24% |
| 2022-03-31 | 13.48 | 12.96 | 8.50 | 61.58% | 63.06% | 0.00 | 0.00% | 0.00% | 4.59 | 35.40% | 34.03% | 0.39 | 3.02% | 2.91% |
| 2021-12-31 | 9.04 | 8.66 | 7.98 | 87.70% | 88.22% | 0.00 | 0.00% | 0.00% | 1.05 | 12.16% | 11.64% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 5.30 | 5.22 | 3.30 | 61.66% | 62.25% | 0.00 | 0.00% | 0.00% | 1.97 | 37.84% | 37.26% | 0.03 | 0.50% | 0.49% |
| 2021-06-30 | 2.73 | 2.57 | 2.42 | 87.67% | 88.42% | 0.00 | 0.00% | 0.00% | 0.31 | 11.96% | 11.23% | 0.01 | 0.37% | 0.35% |
| 2021-03-31 | 2.31 | 2.18 | 1.59 | 67.15% | 69.03% | 0.00 | 0.00% | 0.00% | 0.71 | 32.60% | 30.73% | 0.01 | 0.25% | 0.24% |
| 2020-12-31 | 2.58 | 2.54 | 2.19 | 84.86% | 85.09% | 0.00 | 0.00% | 0.00% | 0.25 | 9.90% | 9.75% | 0.13 | 5.24% | 5.16% |
| 2020-09-30 | 2.24 | 2.22 | 1.42 | 62.85% | 63.30% | 0.01 | 0.48% | 0.48% | 0.81 | 36.43% | 35.98% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 2.41 | 2.36 | 2.19 | 90.75% | 90.96% | 0.00 | 0.14% | 0.13% | 0.21 | 8.82% | 8.62% | 0.01 | 0.29% | 0.29% |
| 2020-03-31 | 2.13 | 2.12 | 1.97 | 92.21% | 92.27% | 0.00 | 0.14% | 0.14% | 0.15 | 7.27% | 7.21% | 0.01 | 0.38% | 0.38% |
| 2019-12-31 | 2.99 | 2.96 | 1.80 | 59.78% | 60.15% | 0.00 | 0.09% | 0.09% | 1.18 | 39.76% | 39.39% | 0.01 | 0.37% | 0.37% |
| 2019-09-30 | 2.15 | 2.14 | 2.03 | 94.18% | 94.23% | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.58% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 1.97 | 1.96 | 1.83 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.13 | 6.81% | 6.78% | 0.00 | 0.08% | 0.07% |
| 2019-03-31 | 2.35 | 2.21 | 1.70 | 70.54% | 72.32% | 0.00 | 0.00% | 0.00% | 0.65 | 29.40% | 27.62% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.77 | 1.76 | 1.64 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.12 | 7.09% | 7.06% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 1.92 | 1.91 | 1.80 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.12 | 6.15% | 6.12% | 0.00 | 0.07% | 0.08% |
| 2018-06-30 | 2.27 | 2.23 | 2.11 | 92.87% | 93.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.05% | 6.92% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 2.28 | 2.26 | 2.11 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 0.16 | 7.05% | 6.98% | 0.01 | 0.32% | 0.32% |
| 2017-12-31 | 2.23 | 2.18 | 1.95 | 86.83% | 87.13% | 0.00 | 0.00% | 0.00% | 0.28 | 12.70% | 12.41% | 0.01 | 0.47% | 0.46% |
| 2017-09-30 | 2.53 | 2.41 | 1.94 | 75.55% | 76.72% | 0.00 | 0.00% | 0.00% | 0.59 | 24.37% | 23.20% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 2.57 | 2.51 | 2.06 | 79.54% | 80.05% | 0.00 | 0.00% | 0.00% | 0.51 | 20.38% | 19.87% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 2.60 | 2.58 | 1.90 | 72.68% | 72.88% | 0.00 | 0.00% | 0.00% | 0.70 | 27.08% | 26.88% | 0.01 | 0.24% | 0.24% |
| 2016-12-31 | 2.64 | 2.62 | 1.70 | 64.79% | 64.31% | 0.00 | 0.00% | 0.00% | 0.70 | 26.67% | 26.47% | 0.24 | 8.54% | 9.22% |
| 2016-09-30 | 3.41 | 3.39 | 2.72 | 79.80% | 79.89% | 0.00 | 0.00% | 0.00% | 0.68 | 20.02% | 19.93% | 0.01 | 0.18% | 0.18% |
| 2016-06-30 | 4.01 | 3.55 | 3.35 | 81.31% | 83.46% | 0.00 | 0.00% | 0.00% | 0.65 | 18.45% | 16.32% | 0.01 | 0.24% | 0.22% |
| 2016-03-31 | 4.04 | 3.97 | 3.39 | 83.86% | 84.11% | 0.00 | 0.00% | 0.00% | 0.63 | 15.95% | 15.70% | 0.01 | 0.19% | 0.19% |
| 2015-12-31 | 5.16 | 5.11 | 3.44 | 67.21% | 66.61% | 0.00 | 0.00% | 0.00% | 0.66 | 12.95% | 12.84% | 1.06 | 19.84% | 20.55% |
| 2015-09-30 | 3.36 | 3.26 | 2.08 | 60.88% | 62.03% | 0.00 | 0.00% | 0.00% | 1.26 | 38.70% | 37.56% | 0.01 | 0.42% | 0.41% |
| 2015-06-30 | 6.49 | 5.72 | 4.62 | 67.32% | 71.19% | 0.00 | 0.00% | 0.00% | 1.82 | 31.89% | 28.11% | 0.05 | 0.79% | 0.70% |
| 2015-03-31 | 3.36 | 3.26 | 2.24 | 65.74% | 66.70% | 0.20 | 6.13% | 5.96% | 0.90 | 27.55% | 26.77% | 0.02 | 0.58% | 0.57% |
| 2014-12-31 | 4.03 | 3.81 | 2.72 | 65.67% | 67.56% | 0.20 | 5.26% | 4.97% | 1.09 | 28.70% | 27.12% | 0.01 | 0.37% | 0.35% |
| 2014-09-30 | 3.64 | 3.52 | 2.96 | 80.64% | 81.31% | 0.20 | 5.68% | 5.48% | 0.47 | 13.43% | 12.96% | 0.01 | 0.25% | 0.25% |
| 2014-06-30 | 3.93 | 3.62 | 2.51 | 60.93% | 63.93% | 0.20 | 5.52% | 5.09% | 1.06 | 29.16% | 26.92% | 0.16 | 4.39% | 4.06% |
| 2014-03-31 | 4.81 | 4.66 | 3.71 | 76.38% | 77.11% | 0.20 | 4.29% | 4.15% | 0.88 | 18.81% | 18.23% | 0.02 | 0.52% | 0.51% |
| 2013-12-31 | 5.82 | 5.55 | 4.49 | 76.10% | 77.22% | 0.30 | 5.38% | 5.13% | 0.62 | 11.24% | 10.71% | 0.21 | 3.84% | 3.66% |
| 2013-09-30 | 6.47 | 6.40 | 4.74 | 73.01% | 73.31% | 0.30 | 4.67% | 4.62% | 1.41 | 22.08% | 21.83% | 0.02 | 0.24% | 0.24% |
| 2013-06-30 | 6.85 | 6.47 | 5.16 | 73.90% | 75.35% | 0.30 | 4.62% | 4.36% | 0.93 | 14.40% | 13.59% | 0.26 | 3.99% | 3.78% |
| 2013-03-31 | 4.37 | 4.33 | 3.50 | 79.95% | 80.13% | 0.21 | 4.95% | 4.90% | 0.64 | 14.80% | 14.66% | 0.01 | 0.30% | 0.31% |
| 2012-12-31 | 4.11 | 4.08 | 3.16 | 77.48% | 77.02% | 0.20 | 4.89% | 4.86% | 0.51 | 12.41% | 12.34% | 0.24 | 5.22% | 5.78% |
| 2012-09-30 | 3.86 | 3.82 | 2.76 | 71.16% | 71.49% | 0.19 | 5.07% | 5.01% | 0.81 | 21.21% | 20.97% | 0.10 | 2.56% | 2.53% |
| 2012-06-30 | 4.14 | 4.03 | 3.33 | 79.88% | 80.44% | 0.19 | 4.81% | 4.68% | 0.52 | 12.88% | 12.52% | 0.10 | 2.43% | 2.36% |
| 2012-03-31 | 3.92 | 3.88 | 3.04 | 77.23% | 77.46% | 0.19 | 4.98% | 4.93% | 0.65 | 16.73% | 16.56% | 0.04 | 1.06% | 1.05% |
| 2011-12-31 | 3.82 | 3.80 | 3.49 | 91.46% | 91.50% | 0.19 | 5.09% | 5.06% | 0.10 | 2.57% | 2.56% | 0.03 | 0.88% | 0.88% |
| 2011-09-30 | 4.72 | 4.64 | 4.04 | 85.29% | 85.53% | 0.20 | 4.20% | 4.13% | 0.45 | 9.76% | 9.59% | 0.03 | 0.75% | 0.75% |
| 2011-06-30 | 6.01 | 5.94 | 5.26 | 87.40% | 87.56% | 0.19 | 3.28% | 3.23% | 0.45 | 7.52% | 7.43% | 0.11 | 1.80% | 1.78% |
| 2011-03-31 | 6.38 | 6.28 | 5.27 | 82.37% | 82.64% | 0.40 | 6.39% | 6.29% | 0.66 | 10.47% | 10.31% | 0.05 | 0.77% | 0.76% |
| 2010-12-31 | 7.04 | 7.01 | 6.05 | 85.84% | 85.90% | 0.40 | 5.73% | 5.71% | 0.54 | 7.75% | 7.71% | 0.05 | 0.68% | 0.68% |
| 2010-09-30 | 8.29 | 8.21 | 6.72 | 80.87% | 81.06% | 0.41 | 4.95% | 4.90% | 1.12 | 13.64% | 13.51% | 0.04 | 0.54% | 0.53% |
| 2010-06-30 | 7.48 | 7.37 | 5.35 | 71.11% | 71.51% | 0.39 | 5.32% | 5.25% | 1.69 | 22.85% | 22.53% | 0.05 | 0.72% | 0.71% |
| 2010-03-31 | 8.81 | 8.69 | 7.31 | 82.74% | 82.97% | 0.39 | 4.53% | 4.47% | 1.05 | 12.03% | 11.87% | 0.06 | 0.70% | 0.69% |
| 2009-12-31 | 10.00 | 9.74 | 9.13 | 91.07% | 91.30% | 0.39 | 4.04% | 3.93% | 0.30 | 3.11% | 3.03% | 0.17 | 1.78% | 1.74% |
| 2009-09-30 | 12.28 | 12.17 | 9.04 | 73.34% | 73.59% | 0.49 | 4.04% | 4.00% | 2.71 | 22.30% | 22.09% | 0.04 | 0.32% | 0.32% |
| 2009-06-30 | 24.22 | 23.45 | 17.51 | 71.40% | 72.30% | 3.92 | 16.73% | 16.20% | 2.68 | 11.43% | 11.07% | 0.10 | 0.44% | 0.43% |