财通匠心优选一年持有混合C
(014916)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 | 3.31 | 3.08 | 2.91 | 87.01% | 87.90% | 0.13 | 4.27% | 3.98% | 0.08 | 2.46% | 2.29% | 0.19 | 6.26% | 5.83% |
| 2025-12-31 | 3.29 | 3.20 | 3.01 | 91.12% | 91.35% | 0.18 | 5.62% | 5.47% | 0.09 | 2.72% | 2.65% | 0.02 | 0.54% | 0.53% |
| 2025-09-30 | 3.24 | 3.22 | 2.95 | 90.87% | 90.92% | 0.23 | 7.02% | 6.98% | 0.06 | 1.75% | 1.74% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 3.54 | 3.53 | 3.30 | 93.06% | 93.07% | 0.09 | 2.57% | 2.57% | 0.12 | 3.32% | 3.31% | 0.04 | 1.05% | 1.05% |
| 2025-03-31 | 3.34 | 3.33 | 3.13 | 93.56% | 93.58% | 0.06 | 1.66% | 1.65% | 0.15 | 4.43% | 4.42% | 0.01 | 0.35% | 0.35% |
| 2024-12-31 | 4.67 | 4.50 | 3.93 | 83.57% | 84.18% | 0.00 | 0.00% | 0.00% | 0.66 | 14.75% | 14.20% | 0.08 | 1.68% | 1.62% |
| 2024-09-30 | 3.88 | 3.77 | 3.54 | 90.84% | 91.12% | 0.00 | 0.00% | 0.00% | 0.31 | 8.30% | 8.05% | 0.03 | 0.86% | 0.83% |
| 2024-06-30 | 3.92 | 3.90 | 3.51 | 89.47% | 89.51% | 0.00 | 0.10% | 0.10% | 0.35 | 8.86% | 8.83% | 0.06 | 1.57% | 1.56% |
| 2024-03-31 | 3.83 | 3.82 | 3.31 | 86.53% | 86.56% | 0.04 | 1.01% | 1.01% | 0.29 | 7.55% | 7.53% | 0.19 | 4.91% | 4.90% |
| 2023-12-31 | 3.58 | 3.57 | 3.10 | 86.59% | 86.63% | 0.04 | 1.08% | 1.08% | 0.42 | 11.77% | 11.73% | 0.02 | 0.56% | 0.56% |
| 2023-09-30 | 3.62 | 3.61 | 3.43 | 94.63% | 94.65% | 0.03 | 0.73% | 0.72% | 0.16 | 4.53% | 4.52% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 4.85 | 4.78 | 4.32 | 88.78% | 88.94% | 0.04 | 0.76% | 0.75% | 0.42 | 8.86% | 8.73% | 0.08 | 1.60% | 1.58% |
| 2023-03-31 | 6.19 | 6.03 | 5.52 | 88.87% | 89.16% | 0.00 | 0.00% | 0.00% | 0.52 | 8.61% | 8.38% | 0.15 | 2.52% | 2.46% |
| 2022-12-31 | 6.09 | 6.07 | 5.55 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 0.54 | 8.81% | 8.79% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.28 | 6.26 | 5.13 | 81.54% | 81.60% | 0.10 | 1.66% | 1.65% | 1.05 | 16.76% | 16.71% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.20 | 7.18 | 6.23 | 86.61% | 86.64% | 0.54 | 7.48% | 7.46% | 0.41 | 5.75% | 5.73% | 0.01 | 0.16% | 0.17% |