财通资管中证有色金属指数发起式C
(013438)公募股票型指数型
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(%) | |||
| 2024-06-30 | 0.29 | 0.29 | 0.27 | 93.96% | 94.03% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.12% | 0.00 | 0.86% | 0.85% |
| 2024-03-31 | 0.31 | 0.31 | 0.29 | 92.70% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.64% | 0.00 | 0.53% | 0.52% |
| 2023-12-31 | 0.34 | 0.33 | 0.32 | 91.90% | 92.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.70% | 0.00 | 1.12% | 1.08% |
| 2023-09-30 | 0.34 | 0.34 | 0.32 | 93.40% | 93.52% | 0.00 | 0.00% | 0.00% | 0.02 | 5.50% | 5.40% | 0.00 | 1.10% | 1.08% |
| 2023-06-30 | 0.35 | 0.33 | 0.32 | 89.32% | 89.86% | 0.00 | 0.00% | 0.00% | 0.02 | 7.22% | 6.85% | 0.01 | 3.46% | 3.29% |
| 2023-03-31 | 0.36 | 0.33 | 0.32 | 88.16% | 88.94% | 0.00 | 0.00% | 0.00% | 0.03 | 8.39% | 7.84% | 0.01 | 3.45% | 3.22% |
| 2022-12-31 | 0.22 | 0.22 | 0.20 | 91.18% | 91.20% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.07% | 0.00 | 0.73% | 0.73% |
| 2022-09-30 | 0.20 | 0.20 | 0.19 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 8.76% | 8.72% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 0.22 | 0.22 | 0.20 | 89.09% | 89.20% | 0.00 | 0.00% | 0.00% | 0.02 | 8.85% | 8.76% | 0.00 | 2.06% | 2.04% |
| 2022-03-31 | 0.21 | 0.21 | 0.19 | 91.85% | 91.92% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.90% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.23 | 0.23 | 0.21 | 90.63% | 90.72% | 0.00 | 0.00% | 0.00% | 0.02 | 9.20% | 9.11% | 0.00 | 0.17% | 0.17% |