财通资管臻享成长混合C
(016606)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 | 1.18 | 1.13 | 1.07 | 90.86% | 91.21% | 0.00 | 0.00% | 0.00% | 0.07 | 6.04% | 5.81% | 0.04 | 3.10% | 2.98% |
| 2025-12-31 | 1.78 | 1.73 | 1.57 | 87.90% | 88.24% | 0.00 | 0.00% | 0.00% | 0.16 | 9.24% | 8.98% | 0.05 | 2.86% | 2.78% |
| 2025-09-30 | 1.83 | 1.76 | 1.65 | 89.74% | 90.18% | 0.00 | 0.00% | 0.00% | 0.16 | 9.27% | 8.88% | 0.02 | 0.99% | 0.94% |
| 2025-06-30 | 2.41 | 2.39 | 2.23 | 92.63% | 92.68% | 0.00 | 0.00% | 0.00% | 0.17 | 7.25% | 7.20% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.58 | 2.46 | 2.30 | 88.89% | 89.40% | 0.02 | 0.79% | 0.75% | 0.23 | 9.48% | 9.05% | 0.02 | 0.84% | 0.80% |
| 2024-12-31 | 4.35 | 4.30 | 4.01 | 92.23% | 92.31% | 0.02 | 0.47% | 0.47% | 0.26 | 6.13% | 6.06% | 0.05 | 1.17% | 1.16% |
| 2024-09-30 | 5.07 | 4.90 | 4.58 | 90.15% | 90.47% | 0.01 | 0.10% | 0.10% | 0.25 | 5.06% | 4.90% | 0.23 | 4.69% | 4.53% |
| 2024-06-30 | 4.74 | 4.65 | 4.29 | 90.33% | 90.52% | 0.00 | 0.00% | 0.00% | 0.38 | 8.21% | 8.05% | 0.07 | 1.46% | 1.43% |
| 2024-03-31 | 4.82 | 4.75 | 4.15 | 85.97% | 86.15% | 0.00 | 0.00% | 0.00% | 0.57 | 11.99% | 11.83% | 0.10 | 2.04% | 2.02% |
| 2023-12-31 | 5.88 | 5.78 | 4.76 | 80.54% | 80.87% | 0.00 | 0.00% | 0.00% | 0.54 | 9.25% | 9.09% | 0.02 | 0.28% | 0.28% |
| 2023-09-30 | 6.14 | 6.11 | 3.97 | 64.99% | 64.65% | 0.00 | 0.00% | 0.00% | 0.65 | 10.65% | 10.60% | 1.52 | 24.36% | 24.75% |
| 2023-06-30 | 6.90 | 6.87 | 2.07 | 29.69% | 29.97% | 0.00 | 0.00% | 0.00% | 2.21 | 32.23% | 32.10% | 0.01 | 0.10% | 0.10% |