融通稳健增利6个月持有混合C
(013986)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 | 0.54 | 0.54 | 0.05 | 8.78% | 8.76% | 0.29 | 54.84% | 54.72% | 0.02 | 3.16% | 3.15% | 0.18 | 33.22% | 33.37% |
| 2026-03-31 | 0.60 | 0.60 | 0.11 | 18.36% | 18.56% | 0.32 | 52.48% | 52.35% | 0.02 | 3.00% | 2.99% | 0.01 | 1.20% | 1.20% |
| 2025-12-31 | 0.73 | 0.65 | 0.12 | 5.81% | 15.91% | 0.34 | 51.30% | 45.80% | 0.28 | 42.87% | 38.27% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.54 | 0.53 | 0.11 | 19.82% | 20.73% | 0.33 | 62.99% | 62.27% | 0.09 | 16.92% | 16.73% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.54 | 0.52 | 0.09 | 14.50% | 16.63% | 0.31 | 59.70% | 58.21% | 0.12 | 23.08% | 22.51% | 0.01 | 2.72% | 2.65% |
| 2025-03-31 | 0.55 | 0.50 | 0.11 | 11.92% | 20.09% | 0.26 | 50.95% | 46.22% | 0.13 | 26.22% | 23.78% | 0.05 | 10.91% | 9.91% |
| 2024-12-31 | 0.57 | 0.56 | 0.12 | 20.79% | 21.90% | 0.43 | 76.48% | 75.40% | 0.01 | 2.60% | 2.57% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.88 | 0.68 | 0.20 | 29.65% | 22.86% | 0.34 | 20.96% | 39.05% | 0.34 | 49.28% | 38.00% | 0.00 | 0.11% | 0.09% |
| 2024-06-30 | 0.96 | 0.69 | 0.20 | 29.30% | 21.18% | 0.73 | 66.43% | 75.74% | 0.03 | 3.85% | 2.78% | 0.00 | 0.42% | 0.30% |
| 2024-03-31 | 1.13 | 0.81 | 0.24 | 29.56% | 21.35% | 0.85 | 65.86% | 75.34% | 0.03 | 4.02% | 2.90% | 0.00 | 0.56% | 0.41% |
| 2023-12-31 | 1.06 | 0.94 | 0.17 | 18.66% | 16.41% | 0.76 | 67.59% | 71.49% | 0.12 | 12.56% | 11.05% | 0.01 | 1.19% | 1.05% |
| 2023-09-30 | 1.16 | 1.08 | 0.30 | 20.12% | 25.95% | 0.82 | 75.82% | 70.28% | 0.02 | 1.93% | 1.79% | 0.02 | 2.13% | 1.98% |
| 2023-06-30 | 1.34 | 1.28 | 0.24 | 19.00% | 18.21% | 0.88 | 68.53% | 65.66% | 0.03 | 2.18% | 2.09% | 0.19 | 10.29% | 14.04% |
| 2023-03-31 | 2.12 | 1.70 | 0.30 | 17.66% | 14.17% | 1.65 | 72.33% | 77.78% | 0.01 | 0.49% | 0.40% | 0.02 | 1.30% | 1.05% |
| 2022-12-31 | 2.32 | 2.30 | 0.34 | 14.41% | 14.79% | 0.61 | 26.34% | 26.22% | 0.46 | 20.16% | 20.07% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.85 | 2.84 | 0.09 | 3.27% | 3.26% | 2.29 | 80.06% | 80.14% | 0.07 | 2.53% | 2.52% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 3.48 | 3.48 | 0.08 | 2.35% | 2.34% | 0.62 | 17.55% | 17.69% | 2.78 | 80.09% | 79.95% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 4.09 | 4.09 | 0.04 | 0.87% | 0.86% | 0.51 | 12.39% | 12.48% | 1.95 | 47.60% | 47.55% | 0.00 | 0.01% | 0.01% |