财通福佑定开混合发起
(501055)公募混合型
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(%) | |||
| 2020-12-31 | 2.28 | 2.28 | 2.11 | 92.20% | 92.21% | 0.01 | 0.54% | 0.54% | 0.16 | 7.06% | 7.04% | 0.00 | 0.20% | 0.21% |
| 2020-06-30 | 1.57 | 1.56 | 1.42 | 90.52% | 90.53% | 0.01 | 0.82% | 0.82% | 0.13 | 8.45% | 8.44% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.50 | 1.49 | 1.41 | 93.81% | 93.82% | 0.01 | 0.92% | 0.91% | 0.08 | 5.23% | 5.22% | 0.00 | 0.04% | 0.05% |
| 2019-06-30 | 0.63 | 0.63 | 0.55 | 86.69% | 86.73% | 0.00 | 0.00% | 0.00% | 0.08 | 13.13% | 13.09% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.56 | 0.55 | 0.51 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.74% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.70 | 0.70 | 0.56 | 79.66% | 79.42% | 0.00 | 0.00% | 0.00% | 0.08 | 12.07% | 12.04% | 0.06 | 8.27% | 8.54% |