财通资管数字经济混合发起式A
(017483)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 | 53.85 | 52.43 | 47.73 | 88.34% | 88.64% | 0.00 | 0.00% | 0.00% | 5.96 | 11.37% | 11.07% | 0.15 | 0.29% | 0.29% |
| 2025-12-31 | 53.31 | 48.89 | 44.58 | 82.14% | 83.62% | 0.27 | 0.56% | 0.52% | 3.16 | 6.46% | 5.92% | 5.30 | 10.84% | 9.94% |
| 2025-09-30 | 63.43 | 60.95 | 52.69 | 86.46% | 83.08% | 0.00 | 0.00% | 0.00% | 3.99 | 6.55% | 6.30% | 6.74 | 6.99% | 10.62% |
| 2025-06-30 | 25.34 | 24.89 | 22.11 | 87.02% | 87.25% | 0.00 | 0.00% | 0.00% | 2.92 | 11.72% | 11.51% | 0.31 | 1.26% | 1.24% |
| 2025-03-31 | 11.90 | 11.59 | 10.63 | 89.04% | 89.33% | 0.00 | 0.00% | 0.00% | 1.21 | 10.44% | 10.16% | 0.06 | 0.52% | 0.51% |
| 2024-12-31 | 4.72 | 4.59 | 3.51 | 76.41% | 74.39% | 0.00 | 0.00% | 0.00% | 0.82 | 17.94% | 17.47% | 0.38 | 5.65% | 8.14% |
| 2024-09-30 | 3.11 | 2.97 | 2.81 | 89.82% | 90.30% | 0.02 | 0.75% | 0.71% | 0.13 | 4.52% | 4.31% | 0.15 | 4.91% | 4.68% |
| 2024-06-30 | 2.66 | 2.65 | 2.49 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.17 | 6.41% | 6.37% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 3.39 | 3.05 | 2.90 | 84.09% | 85.65% | 0.00 | 0.00% | 0.00% | 0.48 | 15.73% | 14.19% | 0.01 | 0.18% | 0.16% |
| 2023-12-31 | 3.66 | 3.49 | 3.24 | 87.94% | 88.47% | 0.00 | 0.00% | 0.00% | 0.39 | 11.11% | 10.61% | 0.03 | 0.95% | 0.92% |
| 2023-09-30 | 2.70 | 2.63 | 2.46 | 90.88% | 91.11% | 0.00 | 0.00% | 0.00% | 0.22 | 8.43% | 8.21% | 0.02 | 0.69% | 0.68% |
| 2023-06-30 | 2.44 | 2.38 | 2.20 | 90.02% | 90.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.81% | 5.66% | 0.10 | 4.17% | 4.07% |
| 2023-03-31 | 2.01 | 1.76 | 1.49 | 70.51% | 74.13% | 0.00 | 0.00% | 0.00% | 0.24 | 13.58% | 11.91% | 0.28 | 15.91% | 13.96% |