财通福盛混合发起(LOF)A
(501032)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 | 0.66 | 0.64 | 0.60 | 89.91% | 90.24% | 0.02 | 3.63% | 3.52% | 0.03 | 4.72% | 4.56% | 0.01 | 1.74% | 1.68% |
| 2026-03-31 | 0.42 | 0.42 | 0.39 | 92.59% | 92.70% | 0.02 | 5.36% | 5.28% | 0.01 | 1.90% | 1.87% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.60 | 0.58 | 0.47 | 76.61% | 77.37% | 0.00 | 0.69% | 0.67% | 0.09 | 15.51% | 15.01% | 0.04 | 7.19% | 6.95% |
| 2025-09-30 | 0.50 | 0.50 | 0.41 | 81.81% | 81.39% | 0.02 | 4.65% | 4.63% | 0.03 | 5.09% | 5.07% | 0.04 | 8.45% | 8.91% |
| 2025-06-30 | 0.47 | 0.46 | 0.43 | 91.05% | 91.20% | 0.03 | 6.05% | 5.94% | 0.01 | 2.22% | 2.18% | 0.00 | 0.68% | 0.68% |
| 2025-03-31 | 0.43 | 0.43 | 0.39 | 89.68% | 89.74% | 0.03 | 7.23% | 7.19% | 0.01 | 2.87% | 2.85% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.61 | 0.60 | 0.57 | 92.93% | 92.97% | 0.01 | 2.19% | 2.17% | 0.03 | 4.18% | 4.15% | 0.00 | 0.70% | 0.71% |
| 2024-09-30 | 1.05 | 1.02 | 0.90 | 85.07% | 85.52% | 0.00 | 0.20% | 0.19% | 0.09 | 8.51% | 8.26% | 0.06 | 6.22% | 6.03% |
| 2024-06-30 | 0.96 | 0.96 | 0.90 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.33% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.24 | 1.23 | 1.09 | 87.89% | 87.95% | 0.00 | 0.00% | 0.00% | 0.13 | 10.96% | 10.91% | 0.01 | 1.15% | 1.14% |
| 2023-12-31 | 3.14 | 3.08 | 2.83 | 90.02% | 90.21% | 0.03 | 0.95% | 0.93% | 0.27 | 8.92% | 8.75% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 3.73 | 3.71 | 3.49 | 93.51% | 93.53% | 0.02 | 0.66% | 0.66% | 0.21 | 5.78% | 5.76% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.04 | 3.03 | 2.81 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.16 | 5.40% | 5.38% | 0.06 | 2.04% | 2.03% |
| 2023-03-31 | 2.92 | 2.91 | 2.69 | 92.17% | 92.20% | 0.04 | 1.36% | 1.35% | 0.16 | 5.37% | 5.35% | 0.03 | 1.10% | 1.10% |
| 2022-12-31 | 2.22 | 2.16 | 1.90 | 87.94% | 85.51% | 0.11 | 5.11% | 4.97% | 0.02 | 0.93% | 0.91% | 0.19 | 6.02% | 8.61% |
| 2022-09-30 | 0.65 | 0.65 | 0.60 | 93.04% | 93.08% | 0.00 | 0.32% | 0.31% | 0.03 | 5.30% | 5.27% | 0.01 | 1.34% | 1.34% |
| 2022-06-30 | 0.78 | 0.77 | 0.73 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.41% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 0.76 | 0.74 | 0.69 | 90.25% | 90.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.23% | 6.09% | 0.03 | 3.52% | 3.44% |
| 2021-12-31 | 0.71 | 0.70 | 0.64 | 89.55% | 89.81% | 0.00 | 0.00% | 0.00% | 0.06 | 8.79% | 8.57% | 0.01 | 1.66% | 1.62% |
| 2021-09-30 | 0.75 | 0.74 | 0.66 | 87.58% | 87.69% | 0.00 | 0.34% | 0.34% | 0.07 | 8.81% | 8.73% | 0.02 | 3.27% | 3.24% |
| 2021-06-30 | 0.74 | 0.73 | 0.65 | 87.99% | 88.22% | 0.00 | 0.00% | 0.00% | 0.09 | 11.82% | 11.59% | 0.00 | 0.19% | 0.19% |
| 2021-03-31 | 0.70 | 0.69 | 0.61 | 86.62% | 86.78% | 0.00 | 0.00% | 0.00% | 0.08 | 11.09% | 10.95% | 0.02 | 2.29% | 2.27% |
| 2020-12-31 | 1.33 | 1.32 | 1.20 | 90.37% | 90.43% | 0.00 | 0.00% | 0.00% | 0.13 | 9.60% | 9.54% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 1.12 | 1.11 | 1.02 | 91.40% | 91.45% | 0.00 | 0.00% | 0.00% | 0.09 | 8.33% | 8.28% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 1.41 | 1.40 | 1.29 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 0.12 | 8.37% | 8.34% | 0.00 | 0.16% | 0.15% |
| 2020-03-31 | 1.23 | 1.20 | 1.11 | 89.85% | 90.10% | 0.00 | 0.00% | 0.00% | 0.10 | 8.15% | 7.95% | 0.02 | 2.00% | 1.95% |
| 2019-12-31 | 1.65 | 1.55 | 0.30 | 13.11% | 18.44% | 0.00 | 0.00% | 0.00% | 1.35 | 86.86% | 81.53% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 2.02 | 2.02 | 0.06 | 2.81% | 2.80% | 1.41 | 69.49% | 69.55% | 0.51 | 25.36% | 25.31% | 0.05 | 2.34% | 2.34% |
| 2019-06-30 | 2.04 | 2.03 | 0.48 | 23.52% | 23.66% | 1.41 | 69.41% | 69.28% | 0.11 | 5.48% | 5.47% | 0.03 | 1.59% | 1.59% |
| 2019-03-31 | 2.09 | 2.08 | 0.65 | 31.12% | 31.32% | 1.31 | 63.17% | 62.98% | 0.10 | 5.01% | 5.00% | 0.01 | 0.70% | 0.70% |
| 2018-12-31 | 1.94 | 1.93 | 0.48 | 24.39% | 24.61% | 0.00 | 0.00% | 0.00% | 1.46 | 75.56% | 75.34% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 2.01 | 2.01 | 0.56 | 27.77% | 27.99% | 0.00 | 0.00% | 0.00% | 1.45 | 72.18% | 71.96% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 4.28 | 4.27 | 1.99 | 46.47% | 46.59% | 0.00 | 0.00% | 0.00% | 2.28 | 53.51% | 53.39% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 5.19 | 4.92 | 4.46 | 85.31% | 86.06% | 0.00 | 0.00% | 0.00% | 0.46 | 9.31% | 8.84% | 0.01 | 0.30% | 0.28% |
| 2017-12-31 | 5.14 | 5.13 | 4.45 | 86.56% | 86.59% | 0.00 | 0.00% | 0.00% | 0.14 | 2.72% | 2.72% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 5.51 | 5.50 | 4.51 | 81.89% | 81.92% | 0.00 | 0.00% | 0.00% | 0.50 | 9.01% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 5.13 | 5.12 | 2.19 | 42.79% | 42.72% | 0.00 | 0.00% | 0.00% | 0.55 | 10.68% | 10.66% | 0.89 | 17.23% | 17.37% |
| 2017-03-31 | 5.19 | 5.18 | 0.52 | 10.02% | 10.01% | 0.20 | 3.86% | 3.85% | 3.08 | 59.41% | 59.32% | 0.39 | 7.41% | 7.55% |