融通新能源灵活配置混合A
(001471)公募权益主动型混合型新能源
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 | 7.19 | 6.93 | 6.46 | 89.45% | 89.83% | 0.00 | 0.00% | 0.00% | 0.72 | 10.39% | 10.01% | 0.01 | 0.16% | 0.16% |
| 2026-03-31 | 6.91 | 6.84 | 6.27 | 90.68% | 90.77% | 0.00 | 0.00% | 0.00% | 0.62 | 9.12% | 9.03% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 6.50 | 6.39 | 5.88 | 90.36% | 90.50% | 0.01 | 0.16% | 0.16% | 0.58 | 9.10% | 8.96% | 0.02 | 0.38% | 0.38% |
| 2025-09-30 | 5.82 | 5.77 | 5.45 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.36 | 6.26% | 6.20% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 3.74 | 3.69 | 3.36 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.32 | 8.80% | 8.69% | 0.05 | 1.42% | 1.40% |
| 2025-03-31 | 3.79 | 3.77 | 3.21 | 85.05% | 84.64% | 0.00 | 0.00% | 0.00% | 0.36 | 9.63% | 9.58% | 0.22 | 5.32% | 5.78% |
| 2024-12-31 | 3.88 | 3.86 | 3.51 | 90.40% | 90.45% | 0.00 | 0.00% | 0.00% | 0.31 | 7.93% | 7.89% | 0.06 | 1.67% | 1.66% |
| 2024-09-30 | 4.18 | 4.13 | 3.90 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.23 | 5.51% | 5.44% | 0.05 | 1.15% | 1.14% |
| 2024-06-30 | 3.71 | 3.70 | 3.38 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.32 | 8.61% | 8.57% | 0.02 | 0.42% | 0.42% |
| 2024-03-31 | 3.78 | 3.73 | 3.41 | 90.14% | 90.26% | 0.00 | 0.00% | 0.00% | 0.34 | 9.09% | 8.98% | 0.03 | 0.77% | 0.76% |
| 2023-12-31 | 3.90 | 3.87 | 3.56 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 0.30 | 7.83% | 7.77% | 0.03 | 0.78% | 0.78% |
| 2023-09-30 | 4.10 | 4.06 | 3.49 | 84.88% | 85.04% | 0.00 | 0.06% | 0.06% | 0.61 | 14.92% | 14.76% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 5.35 | 5.28 | 4.78 | 89.10% | 89.25% | 0.00 | 0.00% | 0.00% | 0.57 | 10.79% | 10.64% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 5.52 | 5.46 | 4.97 | 89.77% | 89.89% | 0.00 | 0.00% | 0.00% | 0.55 | 10.15% | 10.03% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 5.93 | 5.90 | 5.42 | 91.36% | 91.40% | 0.00 | 0.00% | 0.00% | 0.50 | 8.53% | 8.49% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 6.75 | 6.64 | 6.00 | 88.79% | 88.97% | 0.00 | 0.00% | 0.00% | 0.64 | 9.68% | 9.53% | 0.10 | 1.53% | 1.50% |
| 2022-06-30 | 7.00 | 6.93 | 6.53 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.42 | 6.06% | 6.00% | 0.04 | 0.64% | 0.63% |
| 2022-03-31 | 5.83 | 5.77 | 4.81 | 82.35% | 82.52% | 0.00 | 0.00% | 0.00% | 0.92 | 16.02% | 15.87% | 0.09 | 1.63% | 1.61% |
| 2021-12-31 | 7.37 | 7.27 | 6.61 | 89.54% | 89.67% | 0.00 | 0.00% | 0.00% | 0.75 | 10.35% | 10.21% | 0.01 | 0.11% | 0.12% |
| 2021-09-30 | 6.79 | 6.73 | 5.47 | 80.42% | 80.61% | 0.00 | 0.00% | 0.00% | 1.28 | 19.10% | 18.92% | 0.03 | 0.48% | 0.47% |
| 2021-06-30 | 5.59 | 5.52 | 5.21 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.34 | 6.16% | 6.08% | 0.04 | 0.76% | 0.75% |
| 2021-03-31 | 4.49 | 4.47 | 4.15 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 0.33 | 7.44% | 7.40% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 5.60 | 5.52 | 5.20 | 92.82% | 92.91% | 0.00 | 0.00% | 0.00% | 0.33 | 5.99% | 5.91% | 0.07 | 1.19% | 1.18% |
| 2020-09-30 | 5.54 | 5.51 | 5.13 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 0.35 | 6.44% | 6.40% | 0.06 | 1.04% | 1.03% |
| 2020-06-30 | 5.69 | 5.59 | 5.24 | 92.03% | 92.17% | 0.01 | 0.20% | 0.19% | 0.41 | 7.25% | 7.13% | 0.03 | 0.52% | 0.51% |
| 2020-03-31 | 4.75 | 4.71 | 4.30 | 90.48% | 90.55% | 0.00 | 0.00% | 0.00% | 0.26 | 5.44% | 5.40% | 0.19 | 4.08% | 4.05% |
| 2019-12-31 | 6.34 | 6.28 | 3.76 | 58.90% | 59.29% | 0.02 | 0.27% | 0.27% | 2.55 | 40.59% | 40.21% | 0.01 | 0.24% | 0.23% |
| 2019-09-30 | 6.66 | 6.61 | 6.25 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.37 | 5.61% | 5.56% | 0.03 | 0.53% | 0.52% |
| 2019-06-30 | 10.89 | 10.85 | 9.95 | 91.36% | 91.40% | 0.00 | 0.00% | 0.00% | 0.93 | 8.57% | 8.53% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 12.91 | 12.11 | 9.18 | 69.20% | 71.12% | 0.00 | 0.00% | 0.00% | 1.42 | 11.70% | 10.97% | 0.01 | 0.11% | 0.10% |
| 2018-12-31 | 10.79 | 10.76 | 9.96 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.82 | 7.65% | 7.63% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 12.66 | 12.60 | 11.89 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.76 | 6.05% | 6.03% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 13.44 | 13.36 | 12.57 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.86 | 6.46% | 6.42% | 0.01 | 0.09% | 0.09% |
| 2018-03-31 | 11.85 | 11.03 | 9.27 | 76.62% | 78.25% | 0.00 | 0.00% | 0.00% | 1.40 | 12.74% | 11.85% | 1.17 | 10.64% | 9.90% |
| 2017-12-31 | 7.92 | 7.73 | 6.91 | 86.86% | 87.18% | 0.00 | 0.00% | 0.00% | 0.98 | 12.69% | 12.37% | 0.03 | 0.45% | 0.45% |
| 2017-09-30 | 10.11 | 9.75 | 7.64 | 74.60% | 75.51% | 0.00 | 0.00% | 0.00% | 2.46 | 25.20% | 24.30% | 0.02 | 0.20% | 0.19% |
| 2017-06-30 | 11.90 | 11.59 | 9.30 | 77.57% | 78.15% | 0.00 | 0.00% | 0.00% | 2.59 | 22.32% | 21.74% | 0.01 | 0.11% | 0.11% |
| 2017-03-31 | 12.44 | 12.27 | 8.70 | 69.58% | 69.98% | 0.00 | 0.00% | 0.00% | 3.68 | 29.95% | 29.56% | 0.06 | 0.47% | 0.46% |
| 2016-12-31 | 13.89 | 13.47 | 11.73 | 83.92% | 84.41% | 0.00 | 0.00% | 0.00% | 2.14 | 15.90% | 15.41% | 0.02 | 0.18% | 0.18% |
| 2016-09-30 | 16.41 | 16.30 | 14.07 | 85.65% | 85.74% | 0.00 | 0.00% | 0.00% | 2.22 | 13.64% | 13.55% | 0.12 | 0.71% | 0.71% |
| 2016-06-30 | 17.58 | 16.87 | 11.92 | 66.44% | 67.79% | 0.00 | 0.00% | 0.00% | 5.63 | 33.37% | 32.03% | 0.03 | 0.19% | 0.18% |
| 2016-03-31 | 16.65 | 16.51 | 13.71 | 82.16% | 82.31% | 0.00 | 0.00% | 0.00% | 2.67 | 16.18% | 16.04% | 0.27 | 1.66% | 1.65% |
| 2015-12-31 | 18.97 | 18.65 | 16.40 | 86.22% | 86.45% | 0.00 | 0.00% | 0.00% | 1.93 | 10.37% | 10.19% | 0.64 | 3.41% | 3.36% |
| 2015-09-30 | 29.75 | 27.64 | 14.57 | 45.08% | 48.96% | 0.00 | 0.00% | 0.00% | 15.15 | 54.80% | 50.92% | 0.03 | 0.12% | 0.12% |
| 2015-06-30 | 0.00 | 40.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |