财通稳进回报6个月持有混合C
(010641)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 | 0.41 | 0.38 | 0.11 | 21.46% | 25.86% | 0.13 | 32.74% | 30.91% | 0.06 | 14.45% | 13.64% | 0.00 | 0.14% | 0.13% |
| 2026-03-31 | 0.46 | 0.46 | 0.18 | 39.63% | 39.58% | 0.13 | 29.21% | 29.17% | 0.03 | 6.28% | 6.27% | 0.02 | 5.23% | 5.36% |
| 2025-12-31 | 0.52 | 0.52 | 0.18 | 33.68% | 33.75% | 0.11 | 21.33% | 21.31% | 0.03 | 6.55% | 6.55% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.38 | 87.94% | 87.95% | 0.05 | 12.05% | 12.04% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 83.39% | 83.41% | 0.08 | 16.61% | 16.59% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.36 | 70.30% | 70.31% | 0.05 | 10.24% | 10.24% | 0.01 | 2.02% | 2.02% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 92.02% | 92.02% | 0.04 | 7.96% | 7.96% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.31 | 63.79% | 63.88% | 0.17 | 36.20% | 36.11% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.47 | 0.46 | 0.00 | 0.45% | 0.45% | 0.24 | 49.81% | 50.47% | 0.23 | 49.72% | 49.06% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.70 | 0.70 | 0.12 | 17.25% | 17.46% | 0.53 | 75.97% | 75.77% | 0.03 | 4.90% | 4.89% | 0.01 | 1.88% | 1.88% |
| 2023-12-31 | 0.94 | 0.93 | 0.21 | 22.17% | 22.39% | 0.59 | 62.73% | 62.56% | 0.14 | 14.54% | 14.50% | 0.01 | 0.56% | 0.55% |
| 2023-09-30 | 1.11 | 1.11 | 0.23 | 20.25% | 20.56% | 0.77 | 69.67% | 69.40% | 0.10 | 8.78% | 8.74% | 0.01 | 1.30% | 1.30% |
| 2023-06-30 | 1.71 | 1.70 | 0.32 | 18.33% | 18.78% | 1.08 | 63.47% | 63.12% | 0.15 | 9.08% | 9.03% | 0.06 | 3.24% | 3.22% |
| 2023-03-31 | 1.95 | 1.88 | 0.39 | 17.36% | 20.15% | 1.39 | 73.83% | 71.33% | 0.06 | 2.99% | 2.89% | 0.11 | 5.82% | 5.63% |
| 2022-12-31 | 2.21 | 2.02 | 0.39 | 9.64% | 17.75% | 1.54 | 76.26% | 69.41% | 0.28 | 13.66% | 12.43% | 0.01 | 0.44% | 0.41% |
| 2022-09-30 | 3.15 | 2.95 | 0.45 | 8.34% | 14.14% | 2.33 | 79.16% | 74.15% | 0.34 | 11.43% | 10.70% | 0.03 | 1.07% | 1.01% |
| 2022-06-30 | 4.73 | 4.72 | 0.64 | 13.22% | 13.47% | 3.71 | 78.66% | 78.43% | 0.27 | 5.71% | 5.70% | 0.11 | 2.41% | 2.40% |
| 2022-03-31 | 6.54 | 6.53 | 0.92 | 13.98% | 14.09% | 4.95 | 75.80% | 75.69% | 0.47 | 7.15% | 7.14% | 0.00 | 0.01% | 0.02% |