财通稳兴丰益六个月持有混合A
(014625)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 | 0.69 | 0.60 | 0.12 | 19.22% | 16.66% | 0.26 | 27.97% | 37.56% | 0.32 | 52.80% | 45.77% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.84 | 0.74 | 0.26 | 22.21% | 31.48% | 0.38 | 51.31% | 45.19% | 0.19 | 26.12% | 23.01% | 0.00 | 0.36% | 0.32% |
| 2025-09-30 | 0.95 | 0.92 | 0.28 | 27.27% | 29.07% | 0.50 | 53.67% | 52.34% | 0.17 | 17.96% | 17.51% | 0.01 | 1.10% | 1.08% |
| 2025-06-30 | 1.98 | 1.56 | 0.14 | 8.98% | 7.08% | 1.17 | 48.37% | 59.32% | 0.33 | 21.31% | 16.79% | 0.01 | 0.32% | 0.25% |
| 2025-03-31 | 1.82 | 1.63 | 0.24 | 14.79% | 13.27% | 1.30 | 67.80% | 71.11% | 0.01 | 0.85% | 0.76% | 0.03 | 1.60% | 1.44% |
| 2024-12-31 | 2.58 | 2.12 | 0.31 | 14.68% | 12.02% | 1.73 | 59.75% | 67.03% | 0.11 | 5.26% | 4.31% | 0.42 | 19.93% | 16.33% |
| 2024-09-30 | 3.17 | 2.35 | 0.36 | 15.27% | 11.31% | 1.98 | 49.32% | 62.47% | 0.41 | 17.51% | 12.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.81 | 2.51 | 0.37 | 14.90% | 13.30% | 1.79 | 59.58% | 63.90% | 0.12 | 4.84% | 4.33% | 0.00 | 0.13% | 0.11% |
| 2024-03-31 | 3.26 | 2.70 | 0.40 | 14.97% | 12.40% | 2.27 | 63.26% | 69.56% | 0.13 | 4.72% | 3.91% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 3.39 | 3.05 | 0.47 | 15.52% | 13.96% | 2.37 | 66.50% | 69.86% | 0.12 | 4.01% | 3.61% | 0.01 | 0.18% | 0.16% |
| 2023-09-30 | 4.39 | 3.43 | 0.28 | 8.11% | 6.33% | 2.54 | 46.12% | 57.92% | 0.64 | 18.74% | 14.64% | 0.01 | 0.39% | 0.30% |
| 2023-06-30 | 4.48 | 4.02 | 0.36 | 8.93% | 8.02% | 3.43 | 74.07% | 76.71% | 0.48 | 12.02% | 10.79% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.17 | 4.81 | 0.66 | 6.31% | 12.82% | 4.03 | 83.67% | 77.86% | 0.28 | 5.84% | 5.43% | 0.20 | 4.18% | 3.89% |
| 2022-12-31 | 5.53 | 5.21 | 0.67 | 6.91% | 12.16% | 4.47 | 85.83% | 80.99% | 0.38 | 7.24% | 6.83% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 6.71 | 5.85 | 0.75 | 12.89% | 11.24% | 5.36 | 76.98% | 79.93% | 0.39 | 6.70% | 5.84% | 0.00 | 0.01% | 0.01% |