融通中国概念债券(QDII)A
(005243)固收增强型公募QDII
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 | 17.97 | 17.71 | 0.00 | 0.00% | 0.00% | 16.94 | 94.16% | 94.25% | 0.89 | 5.02% | 4.94% | 0.15 | 0.82% | 0.81% |
| 2025-12-31 | 17.34 | 17.01 | 0.00 | 0.00% | 0.00% | 16.96 | 97.75% | 97.80% | 0.30 | 1.75% | 1.71% | 0.08 | 0.50% | 0.49% |
| 2025-09-30 | 14.49 | 14.09 | 0.00 | 0.00% | 0.00% | 13.74 | 94.68% | 94.82% | 0.70 | 4.94% | 4.81% | 0.05 | 0.38% | 0.37% |
| 2025-06-30 | 12.18 | 12.06 | 0.00 | 0.00% | 0.00% | 11.37 | 93.25% | 93.32% | 0.81 | 6.74% | 6.67% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 9.38 | 9.14 | 0.00 | 0.00% | 0.00% | 8.85 | 94.17% | 94.32% | 0.46 | 5.06% | 4.93% | 0.07 | 0.77% | 0.75% |
| 2024-12-31 | 6.52 | 6.12 | 0.00 | 0.00% | 0.00% | 5.20 | 78.50% | 79.82% | 1.27 | 20.69% | 19.42% | 0.05 | 0.81% | 0.76% |
| 2024-09-30 | 5.30 | 5.27 | 0.00 | 0.00% | 0.00% | 5.02 | 94.76% | 94.78% | 0.24 | 4.52% | 4.50% | 0.04 | 0.72% | 0.72% |
| 2024-06-30 | 1.78 | 1.58 | 0.00 | 0.00% | 0.00% | 0.74 | 46.71% | 41.54% | 0.56 | 35.11% | 31.22% | 0.48 | 18.18% | 27.24% |
| 2024-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 94.75% | 94.78% | 0.03 | 4.83% | 4.80% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.42 | 94.43% | 94.46% | 0.02 | 4.47% | 4.44% | 0.00 | 1.10% | 1.10% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.86% | 93.89% | 0.01 | 1.92% | 1.91% | 0.02 | 4.22% | 4.20% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.34% | 95.38% | 0.02 | 2.96% | 2.93% | 0.01 | 1.70% | 1.69% |
| 2023-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 93.44% | 93.48% | 0.02 | 4.59% | 4.56% | 0.01 | 1.97% | 1.96% |
| 2022-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.55 | 83.88% | 83.96% | 0.09 | 14.25% | 14.17% | 0.01 | 1.87% | 1.87% |
| 2022-09-30 | 0.99 | 0.87 | 0.00 | 0.00% | 0.00% | 0.85 | 83.44% | 85.47% | 0.04 | 4.42% | 3.88% | 0.11 | 12.14% | 10.65% |
| 2022-06-30 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.84 | 83.46% | 84.33% | 0.16 | 16.53% | 15.65% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.04 | 89.13% | 89.24% | 0.12 | 10.56% | 10.45% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.97 | 85.99% | 86.03% | 0.14 | 12.74% | 12.70% | 0.01 | 1.27% | 1.27% |
| 2021-09-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 1.13 | 82.93% | 83.11% | 0.20 | 14.99% | 14.83% | 0.03 | 2.08% | 2.06% |
| 2021-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.22 | 85.89% | 85.94% | 0.16 | 11.07% | 11.03% | 0.04 | 3.04% | 3.03% |
| 2021-03-31 | 1.57 | 1.55 | 0.00 | 0.00% | 0.00% | 1.32 | 84.38% | 84.55% | 0.20 | 13.01% | 12.87% | 0.04 | 2.61% | 2.58% |
| 2020-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.82 | 90.47% | 90.51% | 0.10 | 4.85% | 4.83% | 0.09 | 4.68% | 4.66% |
| 2020-09-30 | 2.32 | 2.27 | 0.00 | 0.00% | 0.00% | 2.08 | 89.38% | 89.62% | 0.18 | 7.84% | 7.66% | 0.06 | 2.78% | 2.72% |
| 2020-06-30 | 1.72 | 1.70 | 0.00 | 0.00% | 0.00% | 1.40 | 81.53% | 81.65% | 0.27 | 15.69% | 15.59% | 0.05 | 2.78% | 2.76% |
| 2020-03-31 | 1.10 | 1.04 | 0.00 | 0.00% | 0.00% | 0.76 | 68.31% | 69.82% | 0.30 | 28.73% | 27.36% | 0.03 | 2.96% | 2.82% |
| 2019-12-31 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.77 | 85.93% | 86.11% | 0.10 | 11.75% | 11.60% | 0.02 | 2.32% | 2.29% |
| 2019-09-30 | 0.46 | 0.40 | 0.00 | 0.00% | 0.00% | 0.39 | 82.16% | 84.53% | 0.07 | 16.65% | 14.44% | 0.00 | 1.19% | 1.03% |
| 2019-06-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 90.32% | 90.51% | 0.03 | 7.47% | 7.33% | 0.01 | 2.21% | 2.16% |
| 2019-03-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.16 | 41.98% | 41.25% | 0.03 | 7.27% | 7.14% | 0.20 | 50.75% | 51.61% |
| 2018-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 91.46% | 91.52% | 0.01 | 4.54% | 4.51% | 0.01 | 4.00% | 3.97% |
| 2018-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 91.80% | 91.97% | 0.01 | 6.42% | 6.28% | 0.00 | 1.78% | 1.75% |
| 2018-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 95.60% | 95.67% | 0.01 | 3.42% | 3.37% | 0.00 | 0.98% | 0.96% |
| 2018-03-31 | 0.27 | 0.24 | 0.00 | 0.00% | 0.00% | 0.15 | 50.41% | 56.80% | 0.08 | 32.78% | 28.56% | 0.00 | 2.08% | 1.81% |