财通多策略福享混合(LOF)
(501026)公募权益主动型混合型LOF
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 | 8.01 | 7.56 | 6.96 | 86.20% | 86.97% | 0.03 | 0.40% | 0.38% | 0.93 | 12.33% | 11.64% | 0.08 | 1.07% | 1.01% |
| 2026-03-31 | 1.14 | 1.12 | 1.01 | 88.52% | 88.71% | 0.01 | 0.72% | 0.71% | 0.07 | 6.20% | 6.10% | 0.05 | 4.56% | 4.48% |
| 2025-12-31 | 1.35 | 1.33 | 1.24 | 91.52% | 91.66% | 0.00 | 0.30% | 0.30% | 0.07 | 5.28% | 5.19% | 0.04 | 2.90% | 2.85% |
| 2025-09-30 | 1.41 | 1.38 | 1.25 | 88.59% | 88.78% | 0.00 | 0.00% | 0.00% | 0.15 | 10.73% | 10.54% | 0.01 | 0.68% | 0.68% |
| 2025-06-30 | 1.30 | 1.24 | 1.11 | 84.89% | 85.53% | 0.00 | 0.00% | 0.00% | 0.18 | 14.85% | 14.22% | 0.00 | 0.26% | 0.25% |
| 2025-03-31 | 1.10 | 1.09 | 0.97 | 88.34% | 88.41% | 0.00 | 0.00% | 0.00% | 0.13 | 11.53% | 11.45% | 0.00 | 0.13% | 0.14% |
| 2024-12-31 | 1.21 | 1.20 | 1.03 | 85.23% | 85.28% | 0.00 | 0.00% | 0.00% | 0.14 | 11.75% | 11.71% | 0.04 | 3.02% | 3.01% |
| 2024-09-30 | 1.18 | 1.17 | 1.02 | 86.57% | 86.63% | 0.00 | 0.00% | 0.00% | 0.11 | 8.98% | 8.94% | 0.05 | 4.45% | 4.43% |
| 2024-06-30 | 1.13 | 1.13 | 0.96 | 84.94% | 84.98% | 0.00 | 0.00% | 0.00% | 0.15 | 13.35% | 13.31% | 0.02 | 1.71% | 1.71% |
| 2024-03-31 | 1.11 | 1.11 | 0.97 | 86.79% | 86.83% | 0.00 | 0.00% | 0.00% | 0.12 | 11.14% | 11.11% | 0.02 | 2.07% | 2.06% |
| 2023-12-31 | 1.13 | 1.10 | 0.94 | 83.59% | 83.90% | 0.00 | 0.00% | 0.00% | 0.14 | 12.86% | 12.62% | 0.04 | 3.55% | 3.48% |
| 2023-09-30 | 1.13 | 1.09 | 1.01 | 88.18% | 88.69% | 0.00 | 0.00% | 0.00% | 0.08 | 7.66% | 7.33% | 0.05 | 4.16% | 3.98% |
| 2023-06-30 | 1.28 | 1.27 | 1.12 | 87.82% | 87.93% | 0.00 | 0.00% | 0.00% | 0.14 | 11.13% | 11.03% | 0.01 | 1.05% | 1.04% |
| 2023-03-31 | 1.43 | 1.40 | 1.29 | 89.99% | 90.20% | 0.00 | 0.00% | 0.00% | 0.14 | 9.69% | 9.48% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 1.42 | 1.41 | 1.23 | 86.61% | 86.66% | 0.00 | 0.00% | 0.00% | 0.19 | 13.35% | 13.30% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.44 | 1.43 | 1.27 | 87.85% | 87.93% | 0.00 | 0.00% | 0.00% | 0.17 | 12.10% | 12.02% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.80 | 1.76 | 1.61 | 88.89% | 89.18% | 0.00 | 0.00% | 0.00% | 0.19 | 11.04% | 10.75% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.62 | 1.59 | 1.30 | 80.48% | 80.75% | 0.00 | 0.00% | 0.00% | 0.29 | 18.48% | 18.22% | 0.02 | 1.04% | 1.03% |
| 2021-12-31 | 1.92 | 1.88 | 1.70 | 88.17% | 88.48% | 0.00 | 0.00% | 0.00% | 0.19 | 10.30% | 10.03% | 0.03 | 1.53% | 1.49% |
| 2021-09-30 | 2.24 | 2.22 | 2.01 | 89.55% | 89.65% | 0.00 | 0.00% | 0.00% | 0.21 | 9.36% | 9.27% | 0.02 | 1.09% | 1.08% |
| 2021-06-30 | 2.73 | 2.71 | 2.46 | 89.82% | 89.90% | 0.01 | 0.25% | 0.24% | 0.25 | 9.29% | 9.22% | 0.02 | 0.64% | 0.64% |
| 2021-03-31 | 2.94 | 2.93 | 2.59 | 88.24% | 88.28% | 0.00 | 0.00% | 0.00% | 0.34 | 11.65% | 11.61% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 4.86 | 4.58 | 4.19 | 85.35% | 86.19% | 0.00 | 0.02% | 0.02% | 0.42 | 9.26% | 8.73% | 0.25 | 5.37% | 5.06% |
| 2020-09-30 | 5.49 | 5.47 | 4.73 | 86.07% | 86.11% | 0.00 | 0.00% | 0.00% | 0.76 | 13.83% | 13.78% | 0.01 | 0.10% | 0.11% |
| 2020-06-30 | 9.94 | 9.90 | 8.95 | 90.00% | 90.05% | 0.00 | 0.00% | 0.00% | 0.57 | 5.74% | 5.71% | 0.42 | 4.26% | 4.24% |
| 2020-03-31 | 9.92 | 9.64 | 8.45 | 84.81% | 85.24% | 0.00 | 0.00% | 0.00% | 1.23 | 12.73% | 12.37% | 0.24 | 2.46% | 2.39% |
| 2019-12-31 | 14.81 | 14.76 | 12.86 | 86.81% | 86.85% | 0.31 | 2.07% | 2.06% | 1.63 | 11.06% | 11.03% | 0.01 | 0.06% | 0.06% |
| 2019-09-30 | 14.80 | 14.69 | 12.40 | 83.66% | 83.78% | 0.30 | 2.06% | 2.04% | 1.33 | 9.05% | 8.98% | 0.77 | 5.23% | 5.20% |
| 2019-06-30 | 16.42 | 16.37 | 12.55 | 76.38% | 76.44% | 0.00 | 0.00% | 0.00% | 3.86 | 23.57% | 23.51% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 19.57 | 19.42 | 12.28 | 62.47% | 62.76% | 0.00 | 0.00% | 0.00% | 2.02 | 10.40% | 10.32% | 0.22 | 1.15% | 1.14% |
| 2018-12-31 | 18.89 | 18.85 | 13.57 | 71.78% | 71.84% | 0.00 | 0.00% | 0.00% | 1.90 | 10.07% | 10.05% | 0.02 | 0.08% | 0.08% |
| 2018-09-30 | 21.98 | 21.90 | 18.40 | 83.61% | 83.68% | 0.00 | 0.00% | 0.00% | 1.59 | 7.26% | 7.23% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 24.70 | 24.61 | 16.69 | 67.46% | 67.58% | 0.00 | 0.01% | 0.01% | 2.92 | 11.85% | 11.81% | 0.02 | 0.07% | 0.07% |
| 2018-03-31 | 32.37 | 31.76 | 16.80 | 50.96% | 51.88% | 0.00 | 0.01% | 0.01% | 2.92 | 9.21% | 9.03% | 0.12 | 0.39% | 0.39% |
| 2017-12-31 | 42.79 | 42.49 | 35.46 | 82.75% | 82.88% | 2.00 | 4.71% | 4.67% | 0.67 | 1.59% | 1.57% | 0.05 | 0.11% | 0.12% |
| 2017-09-30 | 45.90 | 45.83 | 38.46 | 83.75% | 83.78% | 2.00 | 4.37% | 4.36% | 0.92 | 2.02% | 2.01% | 0.03 | 0.06% | 0.07% |
| 2017-06-30 | 43.49 | 43.43 | 35.13 | 80.74% | 80.76% | 1.90 | 4.37% | 4.37% | 0.77 | 1.78% | 1.78% | 0.05 | 0.12% | 0.12% |
| 2017-03-31 | 45.41 | 45.34 | 35.14 | 77.35% | 77.39% | 2.09 | 4.62% | 4.61% | 5.22 | 11.51% | 11.50% | 1.95 | 4.31% | 4.30% |
| 2016-12-31 | 45.35 | 45.28 | 15.79 | 34.86% | 34.81% | 2.24 | 4.94% | 4.93% | 4.22 | 9.31% | 9.29% | 8.10 | 17.74% | 17.87% |