财通景气甄选一年持有期混合A
(017490)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 | 2.56 | 2.40 | 2.23 | 86.42% | 87.27% | 0.11 | 4.72% | 4.42% | 0.05 | 2.12% | 1.99% | 0.16 | 6.74% | 6.32% |
| 2025-12-31 | 2.81 | 2.77 | 2.58 | 91.63% | 91.77% | 0.07 | 2.45% | 2.41% | 0.15 | 5.37% | 5.28% | 0.02 | 0.55% | 0.54% |
| 2025-09-30 | 2.33 | 2.32 | 2.16 | 92.44% | 92.47% | 0.09 | 3.91% | 3.89% | 0.08 | 3.52% | 3.51% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.54 | 1.54 | 1.44 | 93.04% | 93.06% | 0.05 | 3.09% | 3.08% | 0.04 | 2.82% | 2.81% | 0.02 | 1.05% | 1.05% |
| 2025-03-31 | 1.46 | 1.43 | 1.35 | 92.25% | 92.43% | 0.04 | 2.54% | 2.48% | 0.07 | 5.07% | 4.95% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.50 | 1.41 | 1.23 | 80.68% | 81.84% | 0.04 | 3.11% | 2.92% | 0.17 | 12.32% | 11.58% | 0.05 | 3.89% | 3.66% |
| 2024-09-30 | 1.53 | 1.52 | 1.42 | 92.83% | 92.86% | 0.03 | 2.20% | 2.19% | 0.07 | 4.28% | 4.26% | 0.01 | 0.69% | 0.69% |
| 2024-06-30 | 2.65 | 2.64 | 2.37 | 89.56% | 89.59% | 0.00 | 0.00% | 0.00% | 0.25 | 9.46% | 9.43% | 0.03 | 0.98% | 0.98% |
| 2024-03-31 | 2.47 | 2.46 | 2.11 | 85.27% | 85.30% | 0.00 | 0.00% | 0.00% | 0.24 | 9.81% | 9.79% | 0.12 | 4.92% | 4.91% |
| 2023-12-31 | 2.21 | 2.21 | 1.95 | 88.02% | 88.06% | 0.00 | 0.00% | 0.00% | 0.26 | 11.87% | 11.83% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.23 | 2.18 | 1.73 | 77.36% | 77.80% | 0.00 | 0.00% | 0.00% | 0.49 | 22.62% | 22.18% | 0.00 | 0.02% | 0.02% |