融通成长30灵活配置混合C
(014106)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 | 3.32 | 3.30 | 3.09 | 93.01% | 93.06% | 0.00 | 0.00% | 0.00% | 0.20 | 6.05% | 6.01% | 0.03 | 0.94% | 0.93% |
| 2025-12-31 | 1.27 | 1.26 | 1.18 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 0.09 | 6.82% | 6.78% | 0.00 | 0.34% | 0.33% |
| 2025-09-30 | 1.47 | 1.46 | 1.37 | 93.69% | 93.73% | 0.00 | 0.28% | 0.27% | 0.08 | 5.31% | 5.28% | 0.01 | 0.72% | 0.72% |
| 2025-06-30 | 1.95 | 1.89 | 1.78 | 91.12% | 91.37% | 0.01 | 0.43% | 0.42% | 0.15 | 7.91% | 7.69% | 0.01 | 0.54% | 0.52% |
| 2025-03-31 | 3.03 | 3.00 | 2.81 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 0.18 | 6.10% | 6.04% | 0.03 | 1.03% | 1.03% |
| 2024-12-31 | 5.40 | 5.33 | 4.79 | 88.47% | 88.63% | 0.00 | 0.00% | 0.00% | 0.46 | 8.70% | 8.58% | 0.15 | 2.83% | 2.79% |
| 2024-09-30 | 16.36 | 16.05 | 13.84 | 84.30% | 84.60% | 0.02 | 0.11% | 0.10% | 1.56 | 9.72% | 9.54% | 0.94 | 5.87% | 5.76% |
| 2024-06-30 | 16.44 | 16.01 | 14.14 | 85.62% | 85.99% | 0.00 | 0.00% | 0.00% | 2.27 | 14.17% | 13.80% | 0.03 | 0.21% | 0.21% |
| 2024-03-31 | 16.44 | 16.36 | 15.06 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 1.38 | 8.41% | 8.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 16.95 | 16.59 | 13.98 | 82.09% | 82.47% | 0.01 | 0.06% | 0.06% | 2.94 | 17.75% | 17.38% | 0.02 | 0.10% | 0.09% |
| 2023-09-30 | 20.17 | 19.98 | 13.69 | 67.54% | 67.85% | 0.01 | 0.05% | 0.05% | 6.46 | 32.36% | 32.05% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 20.19 | 17.64 | 15.78 | 75.00% | 78.16% | 0.00 | 0.00% | 0.00% | 4.40 | 24.95% | 21.80% | 0.01 | 0.05% | 0.04% |
| 2023-03-31 | 7.26 | 7.08 | 5.16 | 70.32% | 71.04% | 0.00 | 0.00% | 0.00% | 1.78 | 25.13% | 24.52% | 0.32 | 4.55% | 4.44% |
| 2022-12-31 | 4.03 | 3.84 | 3.61 | 89.03% | 89.56% | 0.00 | 0.00% | 0.00% | 0.41 | 10.70% | 10.19% | 0.01 | 0.27% | 0.25% |
| 2022-09-30 | 2.92 | 2.90 | 2.70 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 0.21 | 7.30% | 7.26% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.97 | 1.96 | 1.13 | 57.09% | 57.37% | 0.00 | 0.00% | 0.00% | 0.82 | 41.88% | 41.61% | 0.02 | 1.03% | 1.02% |
| 2022-03-31 | 2.33 | 1.70 | 1.33 | 41.10% | 57.06% | 0.00 | 0.00% | 0.00% | 0.97 | 57.06% | 41.60% | 0.03 | 1.84% | 1.34% |
| 2021-12-31 | 1.45 | 1.38 | 1.24 | 84.81% | 85.50% | 0.00 | 0.00% | 0.00% | 0.21 | 15.01% | 14.33% | 0.00 | 0.18% | 0.17% |