财通资管均衡价值一年持有期混合
(009950)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 | 8.38 | 8.30 | 7.69 | 91.66% | 91.74% | 0.00 | 0.00% | 0.00% | 0.69 | 8.28% | 8.20% | 0.01 | 0.06% | 0.06% |
| 2026-03-31 | 10.20 | 10.16 | 9.40 | 92.11% | 92.15% | 0.00 | 0.00% | 0.00% | 0.69 | 6.82% | 6.79% | 0.11 | 1.07% | 1.06% |
| 2025-12-31 | 11.70 | 11.57 | 9.13 | 77.74% | 77.98% | 0.00 | 0.00% | 0.00% | 2.50 | 21.63% | 21.40% | 0.07 | 0.63% | 0.62% |
| 2025-09-30 | 11.90 | 11.82 | 9.52 | 79.88% | 80.02% | 0.00 | 0.00% | 0.00% | 2.31 | 19.58% | 19.44% | 0.06 | 0.54% | 0.54% |
| 2025-06-30 | 10.80 | 10.73 | 8.27 | 76.46% | 76.60% | 0.00 | 0.00% | 0.00% | 2.52 | 23.49% | 23.35% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 10.77 | 10.57 | 8.57 | 79.13% | 79.53% | 0.00 | 0.00% | 0.00% | 2.20 | 20.81% | 20.42% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 10.86 | 10.72 | 9.62 | 88.39% | 88.55% | 0.00 | 0.00% | 0.00% | 1.24 | 11.56% | 11.40% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 11.76 | 11.41 | 9.87 | 83.42% | 83.92% | 0.12 | 1.04% | 1.01% | 1.47 | 12.85% | 12.46% | 0.31 | 2.69% | 2.61% |
| 2024-06-30 | 10.66 | 10.61 | 9.00 | 84.39% | 84.45% | 0.13 | 1.27% | 1.27% | 1.41 | 13.28% | 13.22% | 0.11 | 1.06% | 1.06% |
| 2024-03-31 | 11.66 | 11.34 | 9.76 | 83.22% | 83.68% | 0.00 | 0.00% | 0.00% | 1.90 | 16.77% | 16.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.89 | 12.86 | 12.08 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.71 | 5.54% | 5.53% | 0.10 | 0.79% | 0.79% |
| 2023-09-30 | 15.63 | 15.51 | 14.67 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.95 | 6.16% | 6.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 18.50 | 18.35 | 17.10 | 92.40% | 92.46% | 0.00 | 0.00% | 0.00% | 1.26 | 6.84% | 6.79% | 0.14 | 0.76% | 0.75% |
| 2023-03-31 | 22.07 | 22.01 | 20.90 | 94.69% | 94.71% | 0.00 | 0.00% | 0.00% | 1.15 | 5.21% | 5.19% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 21.13 | 21.09 | 19.98 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 1.13 | 5.38% | 5.37% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 19.72 | 19.67 | 18.62 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 1.09 | 5.56% | 5.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 23.86 | 23.79 | 22.58 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 1.28 | 5.37% | 5.35% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 21.27 | 21.22 | 19.34 | 90.91% | 90.94% | 0.56 | 2.63% | 2.62% | 1.35 | 6.35% | 6.33% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 15.89 | 12.98 | 11.32 | 64.79% | 71.24% | 0.00 | 0.00% | 0.00% | 2.95 | 22.76% | 18.59% | 1.62 | 12.45% | 10.17% |
| 2021-09-30 | 34.82 | 34.75 | 32.96 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 1.81 | 5.22% | 5.21% | 0.04 | 0.12% | 0.12% |
| 2021-06-30 | 34.96 | 34.57 | 29.69 | 84.77% | 84.94% | 0.00 | 0.00% | 0.00% | 5.19 | 15.01% | 14.84% | 0.08 | 0.22% | 0.22% |
| 2021-03-31 | 29.27 | 29.20 | 27.64 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 1.62 | 5.53% | 5.52% | 0.01 | 0.04% | 0.04% |