财通资管鑫盛6个月定开
(005679)公募固收增强型混合型
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 | 1.03 | 0.69 | 0.00 | 0.00% | 0.00% | 0.86 | 74.59% | 82.99% | 0.18 | 25.40% | 17.00% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.71 | 0.68 | 0.00 | 0.00% | 0.00% | 0.67 | 94.44% | 94.66% | 0.04 | 5.55% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.74 | 96.28% | 96.53% | 0.03 | 3.72% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.81 | 0.71 | 0.00 | 0.00% | 0.00% | 0.80 | 98.37% | 98.57% | 0.01 | 1.62% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.65 | 79.20% | 79.23% | 0.17 | 20.80% | 20.77% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.84 | 98.74% | 98.79% | 0.01 | 1.25% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.91 | 0.87 | 0.00 | 0.00% | 0.00% | 0.63 | 67.46% | 69.09% | 0.28 | 32.14% | 30.53% | 0.00 | 0.40% | 0.38% |
| 2024-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.91 | 90.74% | 90.76% | 0.05 | 4.84% | 4.83% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.93 | 90.33% | 90.55% | 0.10 | 9.67% | 9.44% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 1.42 | 97.34% | 97.34% | 0.01 | 1.00% | 1.00% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 1.23 | 83.81% | 83.88% | 0.04 | 2.46% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.58 | 3.52 | 0.00 | 0.00% | 0.00% | 3.11 | 86.72% | 86.91% | 0.05 | 1.46% | 1.44% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.60 | 3.51 | 0.00 | 0.00% | 0.00% | 3.57 | 99.05% | 99.07% | 0.02 | 0.56% | 0.55% | 0.01 | 0.39% | 0.38% |
| 2023-03-31 | 0.71 | 0.66 | 0.00 | 0.76% | 0.70% | 0.47 | 64.32% | 66.86% | 0.23 | 34.92% | 32.43% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.58 | 91.13% | 91.15% | 0.06 | 8.87% | 8.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.57 | 0.54 | 0.00 | 0.43% | 0.41% | 0.45 | 78.11% | 79.33% | 0.08 | 14.00% | 13.22% | 0.01 | 1.89% | 1.78% |
| 2022-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 80.89% | 81.45% | 0.01 | 3.50% | 3.40% | 0.00 | 0.68% | 0.66% |
| 2022-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.18 | 69.88% | 69.97% | 0.02 | 6.43% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.22 | 0.22 | 0.01 | 5.10% | 5.06% | 0.11 | 48.81% | 49.22% | 0.02 | 8.93% | 8.86% | 0.00 | 0.25% | 0.25% |
| 2021-09-30 | 0.21 | 0.21 | 0.02 | 7.75% | 7.50% | 0.12 | 54.20% | 55.62% | 0.02 | 8.98% | 8.70% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 0.26 | 0.26 | 0.02 | 8.52% | 8.84% | 0.11 | 41.27% | 41.12% | 0.01 | 3.22% | 3.21% | 0.00 | 1.02% | 1.03% |
| 2021-03-31 | 0.26 | 0.25 | 0.01 | 5.35% | 5.62% | 0.12 | 45.86% | 45.73% | 0.01 | 4.58% | 4.57% | 0.01 | 4.91% | 4.89% |
| 2020-12-31 | 0.62 | 0.62 | 0.20 | 31.64% | 31.99% | 0.33 | 52.87% | 52.60% | 0.07 | 11.06% | 11.01% | 0.01 | 1.18% | 1.17% |
| 2020-09-30 | 0.62 | 0.61 | 0.21 | 33.23% | 33.42% | 0.39 | 63.47% | 63.28% | 0.01 | 2.39% | 2.39% | 0.01 | 0.91% | 0.91% |
| 2020-06-30 | 2.09 | 2.09 | 0.36 | 16.83% | 16.94% | 0.88 | 42.11% | 42.05% | 0.36 | 17.37% | 17.35% | 0.03 | 1.21% | 1.21% |
| 2020-03-31 | 1.99 | 1.98 | 0.23 | 11.32% | 11.48% | 1.32 | 66.40% | 66.28% | 0.42 | 21.01% | 20.97% | 0.03 | 1.27% | 1.27% |
| 2019-12-31 | 0.65 | 0.63 | 0.03 | 4.75% | 4.60% | 0.05 | 8.68% | 8.40% | 0.51 | 81.21% | 78.58% | 0.06 | 5.36% | 8.42% |
| 2019-09-30 | 0.61 | 0.61 | 0.19 | 31.43% | 31.66% | 0.24 | 39.81% | 39.68% | 0.10 | 16.97% | 16.91% | 0.00 | 0.60% | 0.59% |
| 2019-06-30 | 0.58 | 0.57 | 0.14 | 23.45% | 23.75% | 0.22 | 38.81% | 38.66% | 0.13 | 22.48% | 22.39% | 0.01 | 1.30% | 1.30% |
| 2019-03-31 | 1.57 | 1.45 | 0.46 | 23.22% | 29.21% | 1.01 | 70.08% | 64.61% | 0.04 | 2.70% | 2.49% | 0.06 | 4.00% | 3.69% |
| 2018-12-31 | 1.80 | 1.36 | 0.05 | 3.53% | 2.66% | 1.12 | 49.87% | 62.20% | 0.20 | 14.94% | 11.26% | 0.02 | 1.23% | 0.93% |
| 2018-09-30 | 3.22 | 2.52 | 0.13 | 5.28% | 4.14% | 1.60 | 35.92% | 49.83% | 0.21 | 8.21% | 6.43% | 0.03 | 1.10% | 0.86% |
| 2018-06-30 | 0.00 | 2.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |