融通通乾研究精选灵活配置混合A
(002989)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 | 2.56 | 2.48 | 2.34 | 90.83% | 91.13% | 0.00 | 0.00% | 0.00% | 0.19 | 7.56% | 7.31% | 0.04 | 1.61% | 1.56% |
| 2026-03-31 | 2.91 | 2.73 | 2.53 | 86.06% | 86.89% | 0.00 | 0.00% | 0.00% | 0.20 | 7.46% | 7.01% | 0.18 | 6.48% | 6.10% |
| 2025-12-31 | 2.83 | 2.79 | 2.14 | 75.07% | 75.42% | 0.00 | 0.00% | 0.00% | 0.69 | 24.83% | 24.47% | 0.00 | 0.10% | 0.11% |
| 2025-09-30 | 3.57 | 3.53 | 3.21 | 89.81% | 89.93% | 0.00 | 0.00% | 0.00% | 0.36 | 10.15% | 10.03% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.18 | 3.03 | 2.52 | 78.13% | 79.18% | 0.00 | 0.00% | 0.00% | 0.59 | 19.49% | 18.55% | 0.07 | 2.38% | 2.27% |
| 2025-03-31 | 2.68 | 2.65 | 2.38 | 88.78% | 88.92% | 0.00 | 0.00% | 0.00% | 0.22 | 8.36% | 8.25% | 0.08 | 2.86% | 2.83% |
| 2024-12-31 | 2.48 | 2.44 | 2.26 | 91.28% | 91.40% | 0.00 | 0.00% | 0.00% | 0.20 | 8.19% | 8.08% | 0.01 | 0.53% | 0.52% |
| 2024-09-30 | 2.97 | 2.94 | 2.69 | 90.40% | 90.49% | 0.00 | 0.00% | 0.00% | 0.18 | 6.08% | 6.02% | 0.10 | 3.52% | 3.49% |
| 2024-06-30 | 3.03 | 2.99 | 2.82 | 92.88% | 92.98% | 0.00 | 0.00% | 0.00% | 0.21 | 7.03% | 6.93% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.97 | 2.94 | 2.78 | 93.35% | 93.42% | 0.00 | 0.00% | 0.00% | 0.19 | 6.63% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.99 | 2.94 | 2.78 | 93.03% | 93.15% | 0.00 | 0.00% | 0.00% | 0.19 | 6.53% | 6.42% | 0.01 | 0.44% | 0.43% |
| 2023-09-30 | 3.62 | 3.59 | 3.38 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.23 | 6.31% | 6.25% | 0.02 | 0.51% | 0.50% |
| 2023-06-30 | 3.75 | 3.72 | 3.52 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.23 | 6.22% | 6.16% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 4.31 | 4.25 | 4.02 | 93.01% | 93.12% | 0.00 | 0.00% | 0.00% | 0.29 | 6.94% | 6.83% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.13 | 4.09 | 3.85 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.28 | 6.83% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.85 | 4.80 | 4.56 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.29 | 6.06% | 6.00% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 5.20 | 5.15 | 4.88 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.32 | 6.16% | 6.10% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 6.25 | 6.13 | 5.81 | 92.91% | 93.04% | 0.00 | 0.00% | 0.00% | 0.36 | 5.80% | 5.69% | 0.08 | 1.29% | 1.27% |
| 2021-12-31 | 10.82 | 10.66 | 10.04 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.75 | 7.01% | 6.90% | 0.03 | 0.31% | 0.31% |
| 2021-09-30 | 13.11 | 13.04 | 12.33 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.73 | 5.59% | 5.56% | 0.05 | 0.42% | 0.42% |
| 2021-06-30 | 16.50 | 16.27 | 15.39 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 1.01 | 6.21% | 6.13% | 0.10 | 0.59% | 0.58% |
| 2021-03-31 | 19.75 | 19.67 | 18.67 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 1.07 | 5.44% | 5.42% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 19.62 | 19.54 | 18.55 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 1.04 | 5.34% | 5.32% | 0.03 | 0.16% | 0.16% |
| 2020-09-30 | 18.32 | 18.23 | 17.30 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.99 | 5.44% | 5.42% | 0.02 | 0.12% | 0.12% |
| 2020-06-30 | 11.35 | 11.16 | 10.59 | 93.20% | 93.31% | 0.02 | 0.18% | 0.18% | 0.73 | 6.56% | 6.45% | 0.01 | 0.06% | 0.06% |
| 2020-03-31 | 7.05 | 7.00 | 6.64 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 0.40 | 5.78% | 5.74% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 5.64 | 5.58 | 4.54 | 80.27% | 80.46% | 0.33 | 5.94% | 5.88% | 0.76 | 13.60% | 13.47% | 0.01 | 0.19% | 0.19% |
| 2019-09-30 | 6.46 | 6.32 | 5.82 | 89.82% | 90.05% | 0.30 | 4.75% | 4.64% | 0.33 | 5.25% | 5.13% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 6.34 | 6.15 | 5.80 | 91.27% | 91.53% | 0.00 | 0.00% | 0.00% | 0.53 | 8.60% | 8.35% | 0.01 | 0.13% | 0.12% |
| 2019-03-31 | 8.59 | 8.30 | 7.88 | 91.50% | 91.78% | 0.01 | 0.17% | 0.17% | 0.68 | 8.24% | 7.96% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 8.65 | 8.59 | 5.39 | 62.09% | 62.34% | 0.00 | 0.00% | 0.00% | 0.70 | 8.11% | 8.06% | 0.03 | 0.30% | 0.30% |
| 2018-09-30 | 11.47 | 11.40 | 9.91 | 86.29% | 86.36% | 0.00 | 0.00% | 0.00% | 0.76 | 6.65% | 6.61% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 12.42 | 12.25 | 11.22 | 90.14% | 90.29% | 0.00 | 0.00% | 0.00% | 1.20 | 9.80% | 9.66% | 0.01 | 0.06% | 0.05% |
| 2018-03-31 | 13.95 | 12.72 | 11.87 | 83.67% | 85.11% | 0.00 | 0.00% | 0.00% | 1.36 | 10.67% | 9.73% | 0.72 | 5.66% | 5.16% |
| 2017-12-31 | 13.22 | 13.14 | 12.37 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.84 | 6.38% | 6.35% | 0.01 | 0.05% | 0.05% |
| 2017-09-30 | 7.98 | 7.93 | 7.54 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.43 | 5.46% | 5.43% | 0.01 | 0.14% | 0.14% |
| 2017-06-30 | 7.06 | 7.01 | 6.13 | 86.75% | 86.84% | 0.00 | 0.00% | 0.00% | 0.62 | 8.84% | 8.78% | 0.01 | 0.13% | 0.13% |
| 2017-03-31 | 6.83 | 6.72 | 6.16 | 90.12% | 90.28% | 0.00 | 0.00% | 0.00% | 0.66 | 9.79% | 9.64% | 0.01 | 0.09% | 0.08% |
| 2016-12-31 | 9.13 | 8.84 | 8.03 | 87.64% | 88.02% | 0.40 | 4.53% | 4.39% | 0.65 | 7.34% | 7.11% | 0.04 | 0.49% | 0.48% |
| 2016-09-30 | 13.59 | 13.35 | 10.10 | 73.89% | 74.36% | 1.33 | 9.95% | 9.77% | 2.10 | 15.72% | 15.44% | 0.06 | 0.44% | 0.43% |