融通价值成长混合C
(015554)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 | 2.42 | 2.38 | 2.24 | 92.72% | 92.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.74% | 6.62% | 0.01 | 0.54% | 0.54% |
| 2025-12-31 | 2.34 | 2.29 | 2.18 | 92.90% | 93.07% | 0.00 | 0.00% | 0.00% | 0.16 | 6.78% | 6.62% | 0.01 | 0.32% | 0.31% |
| 2025-09-30 | 4.11 | 4.07 | 3.85 | 93.62% | 93.68% | 0.01 | 0.15% | 0.15% | 0.21 | 5.14% | 5.09% | 0.04 | 1.09% | 1.08% |
| 2025-06-30 | 2.87 | 2.86 | 2.70 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.17 | 5.77% | 5.75% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 3.01 | 2.91 | 2.63 | 87.21% | 87.63% | 0.00 | 0.00% | 0.00% | 0.23 | 7.84% | 7.59% | 0.14 | 4.95% | 4.78% |
| 2024-12-31 | 2.61 | 2.48 | 2.34 | 89.12% | 89.65% | 0.00 | 0.00% | 0.00% | 0.27 | 10.82% | 10.29% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.43 | 2.41 | 2.18 | 89.23% | 89.35% | 0.00 | 0.08% | 0.08% | 0.19 | 7.92% | 7.83% | 0.07 | 2.77% | 2.74% |
| 2024-06-30 | 2.79 | 2.77 | 2.61 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 0.16 | 5.95% | 5.91% | 0.01 | 0.31% | 0.31% |
| 2024-03-31 | 3.40 | 3.38 | 3.20 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.20 | 5.82% | 5.80% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 3.40 | 3.25 | 3.08 | 90.30% | 90.73% | 0.00 | 0.00% | 0.00% | 0.31 | 9.49% | 9.07% | 0.01 | 0.21% | 0.20% |
| 2023-09-30 | 2.49 | 2.39 | 2.26 | 90.43% | 90.78% | 0.00 | 0.13% | 0.13% | 0.22 | 9.32% | 8.97% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.44 | 2.42 | 2.27 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.15 | 6.05% | 6.01% | 0.02 | 0.69% | 0.69% |
| 2023-03-31 | 5.03 | 5.01 | 4.75 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.27 | 5.33% | 5.31% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 5.34 | 4.90 | 4.64 | 85.69% | 86.86% | 0.00 | 0.00% | 0.00% | 0.69 | 14.12% | 12.96% | 0.01 | 0.19% | 0.18% |
| 2022-09-30 | 6.86 | 6.82 | 6.36 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.48 | 7.05% | 7.02% | 0.02 | 0.22% | 0.22% |