融通价值趋势混合C
(010647)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 | 4.97 | 4.53 | 4.23 | 83.53% | 85.00% | 0.02 | 0.39% | 0.36% | 0.69 | 15.31% | 13.94% | 0.03 | 0.77% | 0.70% |
| 2026-03-31 | 2.33 | 2.05 | 1.89 | 78.55% | 81.14% | 0.00 | 0.02% | 0.02% | 0.44 | 21.33% | 18.76% | 0.00 | 0.10% | 0.08% |
| 2025-12-31 | 1.64 | 1.57 | 1.48 | 89.75% | 90.20% | 0.00 | 0.02% | 0.02% | 0.15 | 9.68% | 9.25% | 0.01 | 0.55% | 0.53% |
| 2025-09-30 | 1.61 | 1.54 | 1.44 | 88.92% | 89.39% | 0.00 | 0.00% | 0.00% | 0.14 | 9.32% | 8.93% | 0.03 | 1.76% | 1.68% |
| 2025-06-30 | 0.88 | 0.87 | 0.80 | 90.87% | 90.97% | 0.00 | 0.00% | 0.00% | 0.06 | 7.36% | 7.28% | 0.02 | 1.77% | 1.75% |
| 2025-03-31 | 0.84 | 0.83 | 0.77 | 92.60% | 92.65% | 0.00 | 0.48% | 0.48% | 0.06 | 6.64% | 6.59% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.79 | 0.77 | 0.69 | 86.79% | 87.14% | 0.00 | 0.52% | 0.51% | 0.06 | 7.74% | 7.53% | 0.04 | 4.95% | 4.82% |
| 2024-09-30 | 0.76 | 0.75 | 0.68 | 88.87% | 89.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.75% | 8.57% | 0.02 | 2.38% | 2.33% |
| 2024-06-30 | 0.56 | 0.55 | 0.52 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 8.39% | 8.27% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 0.54 | 0.53 | 0.50 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.66% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 0.56 | 0.56 | 0.52 | 92.36% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.32% | 0.01 | 1.24% | 1.23% |
| 2023-09-30 | 0.47 | 0.46 | 0.43 | 91.56% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 8.28% | 8.21% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.50 | 0.48 | 0.41 | 80.80% | 81.65% | 0.00 | 0.04% | 0.04% | 0.09 | 18.80% | 17.97% | 0.00 | 0.36% | 0.34% |
| 2023-03-31 | 0.52 | 0.50 | 0.34 | 62.86% | 64.49% | 0.00 | 0.30% | 0.29% | 0.18 | 36.41% | 34.81% | 0.00 | 0.43% | 0.41% |
| 2022-12-31 | 0.51 | 0.51 | 0.38 | 73.67% | 73.83% | 0.00 | 0.29% | 0.28% | 0.13 | 26.03% | 25.87% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.48 | 0.47 | 0.43 | 90.72% | 90.77% | 0.00 | 0.26% | 0.25% | 0.04 | 9.01% | 8.96% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.53 | 0.53 | 0.47 | 88.98% | 89.02% | 0.00 | 0.13% | 0.13% | 0.06 | 10.87% | 10.83% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.56 | 0.55 | 0.50 | 88.34% | 88.62% | 0.00 | 0.29% | 0.28% | 0.06 | 11.11% | 10.85% | 0.00 | 0.26% | 0.25% |
| 2021-12-31 | 0.99 | 0.98 | 0.93 | 93.52% | 93.56% | 0.00 | 0.16% | 0.16% | 0.06 | 5.70% | 5.66% | 0.01 | 0.62% | 0.62% |
| 2021-09-30 | 1.32 | 1.31 | 1.24 | 93.83% | 93.86% | 0.00 | 0.03% | 0.03% | 0.08 | 6.07% | 6.04% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.92 | 0.90 | 0.70 | 76.35% | 76.68% | 0.00 | 0.04% | 0.04% | 0.08 | 8.58% | 8.46% | 0.00 | 0.09% | 0.09% |