融通新趋势灵活配置混合
(002955)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 | 0.25 | 0.25 | 0.23 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 0.02 | 8.74% | 8.71% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.27 | 0.26 | 0.24 | 91.19% | 91.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.74% | 8.65% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 0.30 | 0.30 | 0.28 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.39% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.32 | 0.32 | 0.29 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.02 | 7.66% | 7.64% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.28 | 0.28 | 0.25 | 87.40% | 87.45% | 0.00 | 0.00% | 0.00% | 0.03 | 12.47% | 12.42% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.25 | 0.25 | 0.22 | 88.59% | 88.67% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 9.21% | 0.01 | 2.13% | 2.12% |
| 2024-12-31 | 0.24 | 0.24 | 0.22 | 91.19% | 91.22% | 0.00 | 0.00% | 0.00% | 0.02 | 8.78% | 8.75% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.34 | 0.31 | 0.29 | 84.25% | 85.39% | 0.00 | 0.00% | 0.00% | 0.05 | 15.74% | 14.60% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.29 | 0.29 | 0.23 | 78.71% | 78.79% | 0.00 | 0.00% | 0.00% | 0.06 | 18.86% | 18.79% | 0.01 | 2.43% | 2.42% |
| 2024-03-31 | 0.30 | 0.30 | 0.25 | 84.68% | 84.78% | 0.00 | 0.00% | 0.00% | 0.05 | 15.28% | 15.18% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.32 | 0.32 | 0.27 | 84.52% | 84.63% | 0.00 | 0.03% | 0.03% | 0.05 | 15.42% | 15.31% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.35 | 0.35 | 0.30 | 87.24% | 87.33% | 0.00 | 0.12% | 0.12% | 0.04 | 12.60% | 12.51% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.38 | 0.38 | 0.32 | 85.28% | 85.40% | 0.00 | 0.00% | 0.00% | 0.06 | 14.66% | 14.54% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.47 | 0.47 | 0.42 | 89.70% | 89.75% | 0.00 | 0.00% | 0.00% | 0.05 | 10.15% | 10.10% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.75 | 0.74 | 0.67 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 0.07 | 9.86% | 9.82% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.80 | 0.79 | 0.73 | 91.70% | 91.74% | 0.00 | 0.00% | 0.00% | 0.07 | 8.26% | 8.22% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.13 | 1.11 | 1.04 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 0.07 | 6.19% | 6.10% | 0.02 | 2.17% | 2.14% |
| 2022-03-31 | 1.12 | 1.11 | 1.00 | 89.73% | 89.77% | 0.00 | 0.00% | 0.00% | 0.11 | 10.25% | 10.21% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.45 | 1.37 | 1.29 | 88.55% | 89.11% | 0.00 | 0.00% | 0.00% | 0.16 | 11.37% | 10.81% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 1.90 | 1.89 | 1.70 | 89.55% | 89.60% | 0.00 | 0.00% | 0.00% | 0.20 | 10.35% | 10.30% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.54 | 1.51 | 1.39 | 90.25% | 90.43% | 0.00 | 0.02% | 0.02% | 0.14 | 9.09% | 8.92% | 0.01 | 0.64% | 0.63% |
| 2021-03-31 | 3.46 | 2.93 | 2.72 | 74.71% | 78.56% | 0.00 | 0.00% | 0.00% | 0.74 | 25.17% | 21.34% | 0.00 | 0.12% | 0.10% |
| 2020-12-31 | 4.82 | 4.81 | 4.47 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.34 | 7.15% | 7.13% | 0.01 | 0.14% | 0.13% |
| 2020-09-30 | 4.49 | 4.48 | 4.23 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.23 | 5.03% | 5.02% | 0.03 | 0.72% | 0.71% |
| 2020-06-30 | 4.21 | 4.09 | 3.81 | 90.05% | 90.35% | 0.00 | 0.12% | 0.11% | 0.39 | 9.53% | 9.24% | 0.01 | 0.30% | 0.30% |
| 2020-03-31 | 2.10 | 2.09 | 1.66 | 79.35% | 79.45% | 0.00 | 0.08% | 0.08% | 0.43 | 20.52% | 20.42% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 2.18 | 2.16 | 2.03 | 92.80% | 92.87% | 0.09 | 4.00% | 3.96% | 0.07 | 3.01% | 2.98% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 2.54 | 2.53 | 2.23 | 87.81% | 87.86% | 0.09 | 3.40% | 3.38% | 0.20 | 7.91% | 7.88% | 0.02 | 0.88% | 0.88% |
| 2019-06-30 | 1.20 | 1.20 | 0.97 | 80.58% | 80.67% | 0.00 | 0.00% | 0.00% | 0.23 | 19.37% | 19.28% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.28 | 1.27 | 1.02 | 79.89% | 79.96% | 0.00 | 0.12% | 0.12% | 0.24 | 18.54% | 18.48% | 0.02 | 1.45% | 1.44% |
| 2018-12-31 | 1.06 | 1.05 | 0.97 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 8.45% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.18 | 1.18 | 1.11 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 5.79% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.31 | 1.31 | 1.18 | 89.83% | 89.87% | 0.00 | 0.00% | 0.00% | 0.13 | 10.12% | 10.08% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 1.55 | 1.55 | 1.40 | 90.24% | 90.27% | 0.00 | 0.00% | 0.00% | 0.15 | 9.72% | 9.69% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.93 | 1.92 | 1.69 | 87.81% | 87.86% | 0.01 | 0.29% | 0.29% | 0.22 | 11.72% | 11.67% | 0.00 | 0.18% | 0.18% |
| 2017-09-30 | 2.52 | 2.50 | 2.35 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 0.17 | 6.96% | 6.91% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.79 | 2.77 | 2.46 | 88.06% | 88.17% | 0.00 | 0.00% | 0.00% | 0.33 | 11.81% | 11.70% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 3.12 | 3.11 | 2.49 | 79.67% | 79.78% | 0.00 | 0.00% | 0.00% | 0.16 | 5.18% | 5.15% | 0.07 | 2.28% | 2.27% |
| 2016-12-31 | 3.55 | 3.54 | 2.83 | 79.46% | 79.54% | 0.00 | 0.00% | 0.00% | 0.73 | 20.51% | 20.43% | 0.00 | 0.03% | 0.03% |