融通稳信增益6个月持有期混合C
(012525)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 | 3.11 | 2.98 | 0.86 | 28.88% | 27.67% | 1.78 | 59.88% | 57.38% | 0.14 | 4.84% | 4.64% | 0.32 | 6.40% | 10.31% |
| 2025-12-31 | 1.14 | 1.10 | 0.31 | 24.67% | 27.45% | 0.70 | 63.18% | 60.85% | 0.06 | 5.88% | 5.66% | 0.02 | 1.37% | 1.32% |
| 2025-09-30 | 0.83 | 0.81 | 0.23 | 26.20% | 28.14% | 0.45 | 55.13% | 53.68% | 0.05 | 6.42% | 6.25% | 0.03 | 3.59% | 3.50% |
| 2025-06-30 | 0.54 | 0.53 | 0.15 | 27.77% | 28.84% | 0.35 | 65.51% | 64.54% | 0.01 | 1.30% | 1.28% | 0.01 | 1.25% | 1.23% |
| 2025-03-31 | 0.51 | 0.51 | 0.14 | 26.77% | 27.32% | 0.36 | 70.48% | 69.95% | 0.01 | 1.47% | 1.46% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.49 | 0.45 | 0.12 | 18.12% | 25.28% | 0.31 | 70.12% | 63.98% | 0.01 | 2.40% | 2.19% | 0.01 | 2.64% | 2.41% |
| 2024-09-30 | 0.47 | 0.46 | 0.11 | 22.34% | 23.27% | 0.33 | 71.59% | 70.73% | 0.00 | 0.78% | 0.77% | 0.00 | 0.97% | 0.96% |
| 2024-06-30 | 0.52 | 0.52 | 0.06 | 10.87% | 11.57% | 0.41 | 79.92% | 79.29% | 0.02 | 4.50% | 4.46% | 0.01 | 1.23% | 1.22% |
| 2024-03-31 | 0.75 | 0.72 | 0.03 | 4.71% | 4.51% | 0.69 | 92.21% | 92.54% | 0.00 | 0.69% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.80 | 0.74 | 0.06 | 7.60% | 7.10% | 0.73 | 91.65% | 92.20% | 0.01 | 0.71% | 0.66% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.97 | 0.89 | 0.15 | 7.45% | 15.19% | 0.82 | 91.81% | 84.13% | 0.01 | 0.69% | 0.63% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.05 | 0.95 | 0.16 | 5.79% | 14.94% | 0.88 | 92.22% | 83.26% | 0.02 | 1.95% | 1.76% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.07 | 1.07 | 0.12 | 11.23% | 11.54% | 0.92 | 86.29% | 85.99% | 0.02 | 1.53% | 1.52% | 0.01 | 0.95% | 0.95% |
| 2022-12-31 | 1.31 | 1.18 | 0.13 | 10.71% | 9.62% | 0.92 | 66.28% | 69.70% | 0.14 | 11.97% | 10.76% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.31 | 1.31 | 0.23 | 17.54% | 17.77% | 1.03 | 78.62% | 78.40% | 0.05 | 3.80% | 3.79% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.42 | 2.42 | 0.51 | 21.03% | 21.15% | 1.83 | 75.79% | 75.67% | 0.03 | 1.33% | 1.33% | 0.04 | 1.85% | 1.85% |
| 2022-03-31 | 2.38 | 2.38 | 0.08 | 3.50% | 3.50% | 1.83 | 76.86% | 76.87% | 0.09 | 3.82% | 3.82% | 0.07 | 2.86% | 2.86% |