融通慧心混合C
(017738)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 | 0.83 | 0.80 | 0.69 | 82.29% | 82.98% | 0.00 | 0.00% | 0.00% | 0.13 | 16.56% | 15.91% | 0.01 | 1.15% | 1.11% |
| 2025-12-31 | 0.71 | 0.69 | 0.65 | 92.00% | 92.21% | 0.00 | 0.08% | 0.08% | 0.05 | 7.76% | 7.55% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.71 | 0.71 | 0.65 | 90.71% | 90.80% | 0.00 | 0.00% | 0.00% | 0.06 | 9.12% | 9.04% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 1.19 | 1.14 | 1.08 | 90.45% | 90.79% | 0.00 | 0.00% | 0.00% | 0.09 | 7.95% | 7.66% | 0.02 | 1.60% | 1.55% |
| 2025-03-31 | 1.13 | 1.12 | 0.99 | 87.17% | 87.28% | 0.00 | 0.00% | 0.00% | 0.13 | 11.37% | 11.28% | 0.02 | 1.46% | 1.44% |
| 2024-12-31 | 1.33 | 1.32 | 1.08 | 81.13% | 81.28% | 0.00 | 0.00% | 0.00% | 0.25 | 18.72% | 18.57% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 2.67 | 2.64 | 2.15 | 81.53% | 80.44% | 0.00 | 0.00% | 0.00% | 0.33 | 12.43% | 12.26% | 0.20 | 6.04% | 7.30% |
| 2024-06-30 | 3.34 | 3.33 | 3.01 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 0.30 | 8.98% | 8.95% | 0.03 | 0.92% | 0.92% |
| 2024-03-31 | 4.48 | 4.47 | 3.91 | 87.12% | 87.15% | 0.00 | 0.00% | 0.00% | 0.57 | 12.84% | 12.81% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.83 | 4.77 | 3.60 | 74.25% | 74.57% | 0.00 | 0.06% | 0.06% | 1.22 | 25.64% | 25.31% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 4.96 | 4.87 | 3.50 | 70.18% | 70.70% | 0.00 | 0.07% | 0.06% | 1.45 | 29.71% | 29.20% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.14 | 6.10 | 1.53 | 24.51% | 25.00% | 0.00 | 0.00% | 0.00% | 4.60 | 75.41% | 74.92% | 0.01 | 0.08% | 0.08% |