财通资管新聚益6个月持有混合发起式A
(012052)公募混合型
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(%) | |||
| 2026-03-31 | 0.42 | 0.42 | 0.03 | 7.03% | 7.63% | 0.35 | 85.39% | 84.84% | 0.03 | 7.52% | 7.47% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.99 | 0.84 | 0.12 | 14.76% | 12.57% | 0.70 | 66.30% | 71.30% | 0.13 | 15.43% | 13.14% | 0.03 | 3.51% | 2.99% |
| 2025-09-30 | 1.34 | 1.24 | 0.05 | 4.33% | 4.00% | 1.26 | 93.60% | 94.08% | 0.02 | 1.99% | 1.84% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.33 | 2.02 | 0.02 | 0.91% | 0.79% | 1.04 | 36.05% | 44.72% | 0.83 | 41.00% | 35.44% | 0.00 | 0.23% | 0.20% |
| 2025-03-31 | 2.15 | 2.13 | 0.01 | 0.58% | 0.58% | 1.27 | 58.61% | 58.99% | 0.37 | 17.36% | 17.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.17 | 56.18% | 56.21% | 0.43 | 20.61% | 20.60% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.09 | 42.04% | 42.14% | 0.11 | 54.35% | 54.25% | 0.01 | 3.61% | 3.61% |
| 2024-06-30 | 0.14 | 0.10 | 0.04 | 35.59% | 26.16% | 0.05 | 9.23% | 33.27% | 0.06 | 55.15% | 40.55% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 84.45% | 85.22% | 0.01 | 10.67% | 10.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.24% | 87.43% | 0.01 | 12.75% | 12.57% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.30% | 76.43% | 0.01 | 11.30% | 10.75% | 0.01 | 5.52% | 10.08% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 51.64% | 51.79% | 0.05 | 43.53% | 43.40% | 0.01 | 4.83% | 4.81% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.05 | 46.00% | 45.84% | 0.04 | 39.50% | 39.36% | 0.02 | 14.50% | 14.80% |
| 2022-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 52.86% | 53.16% | 0.05 | 47.13% | 46.83% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 42.50% | 42.37% | 0.04 | 33.86% | 33.76% | 0.03 | 23.64% | 23.87% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.02 | 23.08% | 23.27% | 0.08 | 76.67% | 76.48% | 0.00 | 0.25% | 0.25% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 3.12% | 3.11% | 0.06 | 58.77% | 58.84% | 0.00 | 1.01% | 1.02% |