融通多元收益一年持有期混合
(011816)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 | 0.13 | 0.13 | 0.04 | 27.62% | 27.97% | 0.09 | 64.97% | 64.66% | 0.01 | 7.07% | 7.03% | 0.00 | 0.34% | 0.34% |
| 2026-03-31 | 0.10 | 0.09 | 0.02 | 20.27% | 24.63% | 0.06 | 66.20% | 62.58% | 0.01 | 13.48% | 12.74% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.13 | 0.13 | 0.03 | 22.29% | 22.47% | 0.09 | 68.43% | 68.27% | 0.01 | 9.25% | 9.23% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.16 | 0.15 | 0.04 | 19.62% | 25.55% | 0.10 | 70.69% | 65.48% | 0.01 | 9.64% | 8.92% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.18 | 0.18 | 0.05 | 25.71% | 25.77% | 0.11 | 58.46% | 58.41% | 0.02 | 12.21% | 12.20% | 0.01 | 3.62% | 3.62% |
| 2025-03-31 | 0.19 | 0.19 | 0.05 | 25.30% | 26.16% | 0.08 | 40.77% | 40.30% | 0.06 | 31.92% | 31.55% | 0.00 | 2.01% | 1.99% |
| 2024-12-31 | 0.23 | 0.21 | 0.05 | 12.79% | 20.66% | 0.17 | 81.86% | 74.47% | 0.01 | 5.18% | 4.71% | 0.00 | 0.17% | 0.16% |
| 2024-09-30 | 0.29 | 0.23 | 0.07 | 31.43% | 24.85% | 0.15 | 38.49% | 51.36% | 0.07 | 29.89% | 23.64% | 0.00 | 0.19% | 0.15% |
| 2024-06-30 | 0.33 | 0.24 | 0.07 | 28.81% | 21.43% | 0.24 | 66.23% | 74.88% | 0.01 | 4.75% | 3.53% | 0.00 | 0.21% | 0.16% |
| 2024-03-31 | 0.37 | 0.28 | 0.08 | 29.34% | 21.89% | 0.28 | 66.44% | 74.96% | 0.01 | 3.60% | 2.68% | 0.00 | 0.62% | 0.47% |
| 2023-12-31 | 0.32 | 0.30 | 0.06 | 12.73% | 17.67% | 0.25 | 80.79% | 76.22% | 0.02 | 6.39% | 6.03% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 0.33 | 0.32 | 0.09 | 27.21% | 28.43% | 0.21 | 63.83% | 62.76% | 0.03 | 8.89% | 8.74% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.49 | 0.39 | 0.10 | 26.10% | 21.05% | 0.35 | 65.35% | 72.06% | 0.01 | 2.67% | 2.15% | 0.02 | 5.88% | 4.74% |
| 2023-03-31 | 0.60 | 0.53 | 0.13 | 10.68% | 21.97% | 0.46 | 86.24% | 75.34% | 0.02 | 3.00% | 2.62% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 0.94 | 0.78 | 0.18 | 22.61% | 18.81% | 0.73 | 73.77% | 78.17% | 0.03 | 3.53% | 2.94% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 1.54 | 1.14 | 0.14 | 12.09% | 8.98% | 1.34 | 82.21% | 86.79% | 0.06 | 5.05% | 3.75% | 0.01 | 0.65% | 0.48% |
| 2022-06-30 | 4.50 | 3.62 | 0.68 | 18.85% | 15.14% | 3.70 | 77.79% | 82.15% | 0.11 | 3.12% | 2.51% | 0.01 | 0.24% | 0.20% |
| 2022-03-31 | 4.52 | 3.55 | 0.65 | 18.20% | 14.27% | 3.50 | 71.04% | 77.29% | 0.08 | 2.30% | 1.80% | 0.30 | 8.46% | 6.64% |
| 2021-12-31 | 4.93 | 3.60 | 0.67 | 18.56% | 13.55% | 4.15 | 78.34% | 84.18% | 0.06 | 1.67% | 1.22% | 0.05 | 1.43% | 1.05% |