财通成长优选混合A
(001480)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(%) | |||
| 2026-03-31 | 35.44 | 33.06 | 30.91 | 86.30% | 87.22% | 1.58 | 4.77% | 4.45% | 0.90 | 2.71% | 2.53% | 2.06 | 6.22% | 5.80% |
| 2025-12-31 | 32.15 | 31.31 | 28.91 | 89.66% | 89.93% | 1.22 | 3.90% | 3.80% | 1.53 | 4.90% | 4.77% | 0.48 | 1.54% | 1.50% |
| 2025-09-30 | 24.89 | 24.36 | 23.01 | 92.29% | 92.46% | 0.82 | 3.38% | 3.31% | 0.89 | 3.64% | 3.56% | 0.17 | 0.69% | 0.67% |
| 2025-06-30 | 13.89 | 13.73 | 12.99 | 93.42% | 93.50% | 0.58 | 4.26% | 4.21% | 0.17 | 1.26% | 1.24% | 0.15 | 1.06% | 1.05% |
| 2025-03-31 | 15.62 | 14.91 | 13.27 | 84.21% | 84.93% | 0.93 | 6.25% | 5.97% | 1.33 | 8.91% | 8.50% | 0.09 | 0.63% | 0.60% |
| 2024-12-31 | 22.31 | 21.43 | 18.38 | 81.67% | 82.39% | 0.00 | 0.00% | 0.00% | 3.47 | 16.19% | 15.55% | 0.46 | 2.14% | 2.06% |
| 2024-09-30 | 12.52 | 12.21 | 11.19 | 89.15% | 89.41% | 0.00 | 0.00% | 0.00% | 1.18 | 9.65% | 9.42% | 0.15 | 1.20% | 1.17% |
| 2024-06-30 | 11.99 | 11.95 | 10.77 | 89.79% | 89.83% | 0.19 | 1.61% | 1.60% | 0.87 | 7.29% | 7.26% | 0.16 | 1.31% | 1.31% |
| 2024-03-31 | 11.73 | 11.68 | 10.31 | 87.86% | 87.92% | 0.14 | 1.19% | 1.18% | 0.70 | 5.98% | 5.95% | 0.58 | 4.97% | 4.95% |
| 2023-12-31 | 11.11 | 11.06 | 9.75 | 87.76% | 87.80% | 0.28 | 2.52% | 2.51% | 0.98 | 8.85% | 8.82% | 0.10 | 0.87% | 0.87% |
| 2023-09-30 | 11.56 | 11.42 | 10.78 | 93.14% | 93.22% | 0.14 | 1.22% | 1.21% | 0.47 | 4.15% | 4.10% | 0.17 | 1.49% | 1.47% |
| 2023-06-30 | 14.84 | 14.76 | 13.36 | 89.97% | 90.02% | 0.68 | 4.60% | 4.58% | 0.58 | 3.90% | 3.88% | 0.23 | 1.53% | 1.52% |
| 2023-03-31 | 20.95 | 20.36 | 18.64 | 88.66% | 88.97% | 0.19 | 0.94% | 0.92% | 1.35 | 6.61% | 6.42% | 0.77 | 3.79% | 3.69% |
| 2022-12-31 | 20.66 | 20.59 | 18.74 | 90.66% | 90.69% | 0.07 | 0.32% | 0.32% | 1.83 | 8.87% | 8.84% | 0.03 | 0.15% | 0.15% |
| 2022-09-30 | 20.42 | 20.31 | 18.53 | 90.67% | 90.71% | 0.67 | 3.30% | 3.29% | 1.19 | 5.86% | 5.83% | 0.03 | 0.17% | 0.17% |
| 2022-06-30 | 18.42 | 17.32 | 16.34 | 88.00% | 88.71% | 0.09 | 0.54% | 0.51% | 1.33 | 7.66% | 7.21% | 0.66 | 3.80% | 3.57% |
| 2022-03-31 | 16.34 | 16.12 | 13.86 | 84.63% | 84.84% | 0.87 | 5.42% | 5.35% | 1.25 | 7.77% | 7.66% | 0.35 | 2.18% | 2.15% |
| 2021-12-31 | 14.06 | 13.58 | 11.03 | 77.68% | 78.43% | 0.00 | 0.00% | 0.00% | 3.01 | 22.15% | 21.40% | 0.02 | 0.17% | 0.17% |
| 2021-09-30 | 14.85 | 14.47 | 13.09 | 87.84% | 88.14% | 0.08 | 0.52% | 0.51% | 1.31 | 9.02% | 8.79% | 0.38 | 2.62% | 2.56% |
| 2021-06-30 | 13.91 | 13.03 | 12.24 | 87.23% | 88.03% | 0.00 | 0.00% | 0.00% | 1.60 | 12.29% | 11.52% | 0.06 | 0.48% | 0.45% |
| 2021-03-31 | 14.89 | 14.61 | 13.92 | 93.40% | 93.52% | 0.00 | 0.00% | 0.00% | 0.94 | 6.42% | 6.30% | 0.03 | 0.18% | 0.18% |
| 2020-12-31 | 22.38 | 21.35 | 19.76 | 87.74% | 88.29% | 0.00 | 0.00% | 0.00% | 1.93 | 9.06% | 8.65% | 0.68 | 3.20% | 3.06% |
| 2020-09-30 | 25.64 | 25.08 | 22.75 | 88.48% | 88.73% | 0.00 | 0.00% | 0.00% | 1.91 | 7.63% | 7.46% | 0.98 | 3.89% | 3.81% |
| 2020-06-30 | 28.58 | 28.03 | 25.22 | 88.01% | 88.24% | 0.00 | 0.00% | 0.00% | 2.29 | 8.16% | 8.00% | 1.07 | 3.83% | 3.76% |
| 2020-03-31 | 23.35 | 23.06 | 19.43 | 83.01% | 83.22% | 0.00 | 0.00% | 0.00% | 2.07 | 8.99% | 8.88% | 0.84 | 3.66% | 3.62% |
| 2019-12-31 | 15.99 | 15.83 | 13.95 | 87.13% | 87.26% | 0.00 | 0.00% | 0.00% | 1.36 | 8.59% | 8.50% | 0.68 | 4.28% | 4.24% |
| 2019-09-30 | 20.43 | 19.56 | 17.77 | 86.40% | 86.98% | 0.00 | 0.00% | 0.00% | 2.24 | 11.47% | 10.98% | 0.42 | 2.13% | 2.04% |
| 2019-06-30 | 8.02 | 7.70 | 6.56 | 81.04% | 81.78% | 0.00 | 0.00% | 0.00% | 1.12 | 14.50% | 13.93% | 0.34 | 4.46% | 4.29% |
| 2019-03-31 | 9.04 | 8.95 | 7.45 | 82.24% | 82.42% | 0.00 | 0.00% | 0.00% | 1.57 | 17.49% | 17.32% | 0.02 | 0.27% | 0.26% |
| 2018-12-31 | 4.54 | 4.52 | 3.71 | 81.68% | 81.74% | 0.00 | 0.00% | 0.00% | 0.82 | 18.11% | 18.05% | 0.01 | 0.21% | 0.21% |
| 2018-09-30 | 5.33 | 5.31 | 3.94 | 73.72% | 73.83% | 0.00 | 0.00% | 0.00% | 1.39 | 26.17% | 26.06% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 5.81 | 5.71 | 4.44 | 76.12% | 76.53% | 0.00 | 0.00% | 0.00% | 1.36 | 23.74% | 23.34% | 0.01 | 0.14% | 0.13% |
| 2018-03-31 | 7.36 | 7.32 | 5.40 | 73.76% | 73.34% | 0.00 | 0.00% | 0.00% | 1.36 | 18.54% | 18.43% | 0.61 | 7.70% | 8.23% |
| 2017-12-31 | 8.50 | 8.46 | 6.98 | 82.51% | 82.14% | 0.00 | 0.00% | 0.00% | 0.62 | 7.32% | 7.28% | 0.90 | 10.17% | 10.58% |
| 2017-09-30 | 9.30 | 9.22 | 8.10 | 87.01% | 87.12% | 0.00 | 0.00% | 0.00% | 1.10 | 11.94% | 11.83% | 0.10 | 1.05% | 1.05% |
| 2017-06-30 | 8.41 | 8.39 | 7.43 | 88.28% | 88.31% | 0.00 | 0.00% | 0.00% | 0.98 | 11.63% | 11.60% | 0.01 | 0.09% | 0.09% |
| 2017-03-31 | 7.73 | 7.70 | 6.29 | 81.26% | 81.33% | 0.00 | 0.00% | 0.00% | 0.77 | 10.02% | 9.98% | 0.28 | 3.58% | 3.57% |
| 2016-12-31 | 7.59 | 7.39 | 5.33 | 72.16% | 70.29% | 0.00 | 0.00% | 0.00% | 1.33 | 18.04% | 17.57% | 0.92 | 9.80% | 12.14% |
| 2016-09-30 | 8.31 | 8.26 | 6.17 | 74.10% | 74.25% | 0.00 | 0.00% | 0.00% | 2.13 | 25.73% | 25.58% | 0.01 | 0.17% | 0.17% |
| 2016-06-30 | 9.36 | 9.31 | 8.14 | 86.93% | 86.98% | 0.00 | 0.00% | 0.00% | 0.64 | 6.83% | 6.80% | 0.18 | 1.95% | 1.95% |
| 2016-03-31 | 9.40 | 9.05 | 8.37 | 88.62% | 89.05% | 0.00 | 0.00% | 0.00% | 0.87 | 9.56% | 9.20% | 0.16 | 1.82% | 1.75% |
| 2015-12-31 | 12.87 | 11.69 | 10.97 | 83.70% | 85.19% | 0.00 | 0.00% | 0.00% | 1.88 | 16.09% | 14.62% | 0.02 | 0.21% | 0.19% |
| 2015-09-30 | 20.73 | 20.62 | 5.42 | 25.80% | 26.17% | 0.00 | 0.00% | 0.00% | 15.29 | 74.15% | 73.78% | 0.01 | 0.05% | 0.05% |
| 2015-06-30 | 0.00 | 26.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |