融通新消费灵活配置混合
(002605)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.16 | 0.15 | 0.14 | 85.50% | 85.87% | 0.00 | 0.00% | 0.00% | 0.02 | 14.36% | 13.99% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 0.25 | 0.25 | 0.17 | 68.32% | 68.49% | 0.00 | 0.00% | 0.00% | 0.08 | 31.53% | 31.36% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.22 | 0.22 | 0.20 | 92.36% | 92.50% | 0.00 | 0.00% | 0.00% | 0.02 | 7.26% | 7.12% | 0.00 | 0.38% | 0.38% |
| 2025-09-30 | 0.25 | 0.24 | 0.23 | 90.81% | 91.06% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.85% | 0.01 | 2.15% | 2.09% |
| 2025-06-30 | 0.22 | 0.21 | 0.18 | 78.21% | 79.51% | 0.00 | 0.00% | 0.00% | 0.03 | 12.31% | 11.57% | 0.02 | 9.48% | 8.92% |
| 2025-03-31 | 0.21 | 0.21 | 0.16 | 74.95% | 75.00% | 0.00 | 0.00% | 0.00% | 0.05 | 23.41% | 23.36% | 0.00 | 1.64% | 1.64% |
| 2024-12-31 | 0.22 | 0.22 | 0.18 | 80.26% | 80.51% | 0.00 | 0.10% | 0.10% | 0.04 | 19.59% | 19.34% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.23 | 0.23 | 0.20 | 86.02% | 86.08% | 0.00 | 0.00% | 0.00% | 0.03 | 13.96% | 13.90% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.22 | 0.22 | 0.18 | 78.21% | 78.59% | 0.00 | 0.00% | 0.00% | 0.05 | 21.77% | 21.39% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.24 | 0.24 | 0.21 | 86.13% | 86.26% | 0.00 | 0.00% | 0.00% | 0.03 | 13.41% | 13.28% | 0.00 | 0.46% | 0.46% |
| 2023-12-31 | 0.24 | 0.23 | 0.19 | 76.47% | 77.36% | 0.00 | 0.00% | 0.00% | 0.05 | 23.46% | 22.58% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 0.26 | 0.26 | 0.22 | 83.79% | 84.20% | 0.00 | 0.00% | 0.00% | 0.04 | 15.97% | 15.56% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.27 | 0.26 | 0.18 | 63.92% | 64.74% | 0.00 | 0.00% | 0.00% | 0.10 | 36.05% | 35.23% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.34 | 0.34 | 0.05 | 14.48% | 14.87% | 0.01 | 2.11% | 2.10% | 0.28 | 82.96% | 82.59% | 0.00 | 0.45% | 0.44% |
| 2022-12-31 | 0.75 | 0.75 | 0.14 | 18.44% | 18.77% | 0.05 | 6.99% | 6.96% | 0.56 | 74.54% | 74.24% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.76 | 0.76 | 0.20 | 26.30% | 26.61% | 0.05 | 6.85% | 6.82% | 0.50 | 66.77% | 66.48% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 0.95 | 0.94 | 0.26 | 27.61% | 27.94% | 0.08 | 8.69% | 8.65% | 0.60 | 63.59% | 63.30% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 3.04 | 2.78 | 0.75 | 17.65% | 24.65% | 1.33 | 47.77% | 43.70% | 0.71 | 25.58% | 23.40% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 5.14 | 5.08 | 1.47 | 27.81% | 28.65% | 3.06 | 60.25% | 59.54% | 0.31 | 6.11% | 6.04% | 0.05 | 0.91% | 0.90% |
| 2021-09-30 | 5.64 | 5.63 | 1.42 | 25.04% | 25.19% | 3.69 | 65.62% | 65.49% | 0.43 | 7.58% | 7.56% | 0.05 | 0.87% | 0.87% |
| 2021-06-30 | 4.08 | 4.07 | 0.96 | 23.55% | 23.49% | 2.31 | 56.81% | 56.67% | 0.07 | 1.64% | 1.63% | 0.59 | 14.35% | 14.57% |
| 2021-03-31 | 4.56 | 4.51 | 1.29 | 27.66% | 28.30% | 2.86 | 63.39% | 62.83% | 0.36 | 7.95% | 7.88% | 0.04 | 1.00% | 0.99% |
| 2020-12-31 | 6.66 | 6.64 | 1.56 | 23.30% | 23.47% | 4.71 | 70.84% | 70.68% | 0.13 | 1.89% | 1.89% | 0.06 | 0.96% | 0.95% |
| 2020-09-30 | 6.56 | 6.55 | 1.47 | 22.29% | 22.47% | 4.01 | 61.17% | 61.03% | 0.54 | 8.24% | 8.22% | 0.04 | 0.67% | 0.67% |
| 2020-06-30 | 6.36 | 6.24 | 0.95 | 13.38% | 15.01% | 3.25 | 52.09% | 51.11% | 1.58 | 25.36% | 24.89% | 0.02 | 0.35% | 0.34% |
| 2020-03-31 | 0.52 | 0.51 | 0.44 | 83.77% | 84.15% | 0.00 | 0.00% | 0.00% | 0.08 | 15.36% | 15.00% | 0.00 | 0.87% | 0.85% |
| 2019-12-31 | 0.74 | 0.72 | 0.66 | 88.04% | 88.42% | 0.00 | 0.00% | 0.00% | 0.09 | 11.86% | 11.48% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.75 | 0.75 | 0.60 | 79.48% | 79.62% | 0.00 | 0.07% | 0.07% | 0.15 | 20.36% | 20.21% | 0.00 | 0.09% | 0.10% |
| 2019-06-30 | 0.80 | 0.79 | 0.64 | 79.35% | 79.58% | 0.00 | 0.00% | 0.00% | 0.16 | 20.55% | 20.32% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.92 | 0.90 | 0.72 | 77.99% | 78.41% | 0.00 | 0.04% | 0.04% | 0.20 | 21.87% | 21.45% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.83 | 0.83 | 0.50 | 59.71% | 59.84% | 0.00 | 0.00% | 0.00% | 0.33 | 40.20% | 40.07% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.91 | 0.87 | 0.47 | 49.61% | 51.77% | 0.00 | 0.00% | 0.00% | 0.44 | 50.10% | 47.95% | 0.00 | 0.29% | 0.28% |
| 2018-06-30 | 0.94 | 0.92 | 0.62 | 65.04% | 65.96% | 0.00 | 0.00% | 0.00% | 0.32 | 34.82% | 33.91% | 0.00 | 0.14% | 0.13% |
| 2018-03-31 | 1.01 | 0.98 | 0.69 | 66.67% | 67.81% | 0.00 | 0.00% | 0.00% | 0.31 | 31.41% | 30.33% | 0.02 | 1.92% | 1.86% |
| 2017-12-31 | 0.90 | 0.89 | 0.72 | 80.27% | 80.46% | 0.00 | 0.00% | 0.00% | 0.17 | 18.83% | 18.65% | 0.01 | 0.90% | 0.89% |
| 2017-09-30 | 0.61 | 0.60 | 0.49 | 80.71% | 80.92% | 0.00 | 0.00% | 0.00% | 0.10 | 17.18% | 16.99% | 0.01 | 2.11% | 2.09% |
| 2017-06-30 | 0.57 | 0.50 | 0.36 | 58.28% | 63.39% | 0.00 | 0.00% | 0.00% | 0.13 | 26.38% | 23.15% | 0.08 | 15.34% | 13.46% |
| 2017-03-31 | 0.45 | 0.45 | 0.33 | 72.17% | 72.46% | 0.00 | 0.00% | 0.00% | 0.10 | 23.28% | 23.04% | 0.02 | 4.55% | 4.50% |
| 2016-12-31 | 0.77 | 0.55 | 0.30 | 13.75% | 38.92% | 0.00 | 0.00% | 0.00% | 0.26 | 48.45% | 34.31% | 0.01 | 1.18% | 0.84% |
| 2016-09-30 | 0.82 | 0.81 | 0.37 | 44.26% | 44.73% | 0.00 | 0.00% | 0.00% | 0.45 | 55.67% | 55.21% | 0.00 | 0.07% | 0.06% |
| 2016-06-30 | 0.00 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |