财通多策略升级混合(LOF)A
(501015)公募权益主动型混合型LOF定向增发
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 | 6.27 | 6.20 | 5.74 | 91.48% | 91.57% | 0.14 | 2.20% | 2.18% | 0.35 | 5.71% | 5.64% | 0.04 | 0.61% | 0.61% |
| 2026-03-31 | 1.87 | 1.85 | 1.76 | 94.10% | 94.14% | 0.06 | 3.44% | 3.42% | 0.04 | 2.19% | 2.17% | 0.01 | 0.27% | 0.27% |
| 2025-12-31 | 1.91 | 1.90 | 1.80 | 93.78% | 93.84% | 0.07 | 3.89% | 3.85% | 0.04 | 1.92% | 1.90% | 0.01 | 0.41% | 0.41% |
| 2025-09-30 | 2.41 | 2.39 | 2.25 | 93.65% | 93.70% | 0.01 | 0.55% | 0.55% | 0.12 | 5.19% | 5.15% | 0.01 | 0.61% | 0.60% |
| 2025-06-30 | 1.65 | 1.59 | 1.50 | 90.89% | 91.23% | 0.02 | 1.24% | 1.19% | 0.08 | 4.84% | 4.66% | 0.05 | 3.03% | 2.92% |
| 2025-03-31 | 1.45 | 1.42 | 1.32 | 91.00% | 91.15% | 0.00 | 0.00% | 0.00% | 0.10 | 7.15% | 7.03% | 0.03 | 1.85% | 1.82% |
| 2024-12-31 | 1.53 | 1.51 | 1.43 | 93.49% | 93.56% | 0.02 | 1.14% | 1.13% | 0.07 | 4.70% | 4.65% | 0.01 | 0.67% | 0.66% |
| 2024-09-30 | 1.61 | 1.61 | 1.50 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.10 | 6.25% | 6.23% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 1.70 | 1.70 | 1.58 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.11 | 6.54% | 6.52% | 0.02 | 1.07% | 1.06% |
| 2024-03-31 | 2.09 | 2.08 | 1.98 | 94.51% | 94.52% | 0.00 | 0.15% | 0.15% | 0.10 | 5.01% | 5.00% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 2.35 | 2.27 | 2.01 | 84.79% | 85.33% | 0.00 | 0.00% | 0.00% | 0.19 | 8.51% | 8.21% | 0.15 | 6.70% | 6.46% |
| 2023-09-30 | 1.42 | 1.42 | 1.31 | 92.22% | 92.24% | 0.00 | 0.00% | 0.00% | 0.10 | 7.03% | 7.01% | 0.01 | 0.75% | 0.75% |
| 2023-06-30 | 1.54 | 1.52 | 1.42 | 91.67% | 91.78% | 0.00 | 0.00% | 0.00% | 0.11 | 7.31% | 7.21% | 0.02 | 1.02% | 1.01% |
| 2023-03-31 | 2.05 | 2.03 | 1.89 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.59% | 0.04 | 2.12% | 2.10% |
| 2022-12-31 | 2.56 | 2.54 | 2.20 | 86.08% | 86.15% | 0.17 | 6.64% | 6.60% | 0.08 | 3.29% | 3.27% | 0.10 | 3.99% | 3.98% |
| 2022-09-30 | 2.70 | 2.68 | 2.54 | 93.89% | 93.95% | 0.02 | 0.72% | 0.72% | 0.14 | 5.06% | 5.01% | 0.01 | 0.33% | 0.32% |
| 2022-06-30 | 3.08 | 2.95 | 2.86 | 92.70% | 93.01% | 0.00 | 0.00% | 0.00% | 0.21 | 6.96% | 6.67% | 0.01 | 0.34% | 0.32% |
| 2022-03-31 | 2.65 | 2.63 | 2.49 | 93.96% | 94.00% | 0.00 | 0.12% | 0.12% | 0.14 | 5.20% | 5.17% | 0.02 | 0.72% | 0.71% |
| 2021-12-31 | 1.74 | 1.73 | 1.61 | 92.47% | 92.53% | 0.01 | 0.36% | 0.36% | 0.11 | 6.21% | 6.15% | 0.02 | 0.96% | 0.96% |
| 2021-09-30 | 1.68 | 1.63 | 1.46 | 86.71% | 87.11% | 0.00 | 0.19% | 0.18% | 0.12 | 7.50% | 7.28% | 0.09 | 5.60% | 5.43% |
| 2021-06-30 | 2.03 | 2.01 | 1.88 | 92.41% | 92.46% | 0.00 | 0.00% | 0.00% | 0.15 | 7.37% | 7.32% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 2.84 | 2.84 | 2.33 | 81.84% | 81.90% | 0.00 | 0.00% | 0.00% | 0.51 | 18.12% | 18.06% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 3.97 | 3.95 | 3.61 | 90.70% | 90.75% | 0.00 | 0.00% | 0.00% | 0.36 | 9.16% | 9.11% | 0.01 | 0.14% | 0.14% |
| 2020-09-30 | 4.19 | 4.18 | 3.21 | 76.89% | 76.60% | 0.00 | 0.00% | 0.00% | 0.18 | 4.25% | 4.24% | 0.80 | 18.86% | 19.16% |
| 2020-06-30 | 7.76 | 7.41 | 6.74 | 86.22% | 86.84% | 0.00 | 0.00% | 0.00% | 0.42 | 5.72% | 5.47% | 0.60 | 8.06% | 7.69% |
| 2020-03-31 | 7.52 | 7.49 | 6.38 | 84.72% | 84.79% | 0.00 | 0.00% | 0.00% | 1.06 | 14.18% | 14.12% | 0.08 | 1.10% | 1.09% |
| 2019-12-31 | 11.17 | 11.12 | 10.56 | 94.52% | 94.54% | 0.00 | 0.00% | 0.00% | 0.60 | 5.36% | 5.34% | 0.01 | 0.12% | 0.12% |
| 2019-09-30 | 10.79 | 10.70 | 9.01 | 83.37% | 83.52% | 0.00 | 0.00% | 0.00% | 1.76 | 16.50% | 16.35% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 11.02 | 10.98 | 7.47 | 67.69% | 67.79% | 0.00 | 0.00% | 0.00% | 3.54 | 32.23% | 32.13% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 14.38 | 13.61 | 5.30 | 33.27% | 36.83% | 0.00 | 0.00% | 0.00% | 3.53 | 25.90% | 24.52% | 0.41 | 2.99% | 2.83% |
| 2018-12-31 | 11.61 | 11.58 | 8.09 | 69.62% | 69.71% | 0.00 | 0.00% | 0.00% | 1.31 | 11.36% | 11.32% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 14.58 | 14.36 | 12.21 | 83.52% | 83.77% | 0.00 | 0.00% | 0.00% | 2.31 | 16.09% | 15.85% | 0.06 | 0.39% | 0.38% |
| 2018-06-30 | 16.76 | 16.72 | 14.81 | 88.34% | 88.37% | 0.04 | 0.23% | 0.23% | 1.22 | 7.32% | 7.30% | 0.69 | 4.11% | 4.10% |
| 2018-03-31 | 20.62 | 20.43 | 17.55 | 84.98% | 85.12% | 0.06 | 0.27% | 0.27% | 3.00 | 14.70% | 14.56% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 25.90 | 25.65 | 22.20 | 85.58% | 85.72% | 0.05 | 0.19% | 0.19% | 2.04 | 7.94% | 7.86% | 0.01 | 0.05% | 0.05% |
| 2017-09-30 | 35.50 | 35.32 | 11.20 | 31.19% | 31.54% | 0.00 | 0.00% | 0.00% | 9.98 | 28.26% | 28.11% | 0.03 | 0.09% | 0.09% |
| 2017-06-30 | 45.71 | 45.63 | 33.28 | 72.77% | 72.81% | 2.49 | 5.46% | 5.45% | 1.31 | 2.86% | 2.86% | 0.16 | 0.34% | 0.34% |
| 2017-03-31 | 49.36 | 49.29 | 45.66 | 92.49% | 92.49% | 2.49 | 5.05% | 5.05% | 0.92 | 1.87% | 1.87% | 0.21 | 0.43% | 0.43% |
| 2016-12-31 | 48.32 | 48.24 | 44.82 | 92.75% | 92.77% | 1.99 | 4.12% | 4.11% | 1.49 | 3.10% | 3.09% | 0.01 | 0.03% | 0.03% |
| 2016-09-30 | 47.68 | 47.61 | 44.79 | 93.92% | 93.93% | 0.00 | 0.00% | 0.00% | 2.89 | 6.07% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 47.76 | 47.27 | 26.44 | 55.94% | 55.37% | 0.00 | 0.00% | 0.00% | 14.82 | 31.35% | 31.03% | 6.50 | 12.71% | 13.60% |