融通明锐混合C
(017736)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 | 4.49 | 4.11 | 3.86 | 84.84% | 86.10% | 0.00 | 0.00% | 0.00% | 0.51 | 12.40% | 11.37% | 0.11 | 2.76% | 2.53% |
| 2025-12-31 | 0.56 | 0.55 | 0.51 | 89.46% | 89.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.80% | 8.53% | 0.01 | 1.74% | 1.69% |
| 2025-09-30 | 0.72 | 0.71 | 0.65 | 89.53% | 89.72% | 0.00 | 0.00% | 0.00% | 0.07 | 9.16% | 8.99% | 0.01 | 1.31% | 1.29% |
| 2025-06-30 | 0.88 | 0.86 | 0.77 | 86.90% | 87.12% | 0.00 | 0.00% | 0.00% | 0.09 | 10.41% | 10.24% | 0.02 | 2.69% | 2.64% |
| 2025-03-31 | 0.88 | 0.87 | 0.81 | 91.31% | 91.47% | 0.00 | 0.00% | 0.00% | 0.07 | 8.46% | 8.30% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.23 | 1.21 | 1.11 | 90.44% | 90.57% | 0.00 | 0.00% | 0.00% | 0.11 | 9.42% | 9.29% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 2.01 | 1.75 | 1.51 | 71.18% | 74.91% | 0.00 | 0.00% | 0.00% | 0.43 | 24.40% | 21.24% | 0.08 | 4.42% | 3.85% |
| 2024-06-30 | 2.59 | 2.54 | 2.22 | 85.11% | 85.40% | 0.00 | 0.00% | 0.00% | 0.38 | 14.82% | 14.53% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 4.59 | 4.55 | 4.21 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 0.38 | 8.41% | 8.34% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.88 | 4.82 | 3.41 | 69.57% | 69.95% | 0.00 | 0.06% | 0.06% | 1.46 | 30.33% | 29.95% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.32 | 5.24 | 2.88 | 53.48% | 54.19% | 0.00 | 0.06% | 0.06% | 2.43 | 46.45% | 45.74% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.96 | 5.92 | 1.39 | 22.82% | 23.25% | 0.00 | 0.00% | 0.00% | 4.57 | 77.17% | 76.74% | 0.00 | 0.01% | 0.01% |