融通远见价值一年持有期混合C
(018378)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 | 0.51 | 0.50 | 0.43 | 85.87% | 84.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.58% | 0.04 | 5.41% | 6.90% |
| 2025-12-31 | 0.58 | 0.57 | 0.55 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.81% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.69 | 0.67 | 0.64 | 92.29% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.66% | 7.46% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.79 | 0.78 | 0.74 | 93.30% | 93.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.10% | 6.03% | 0.00 | 0.60% | 0.59% |
| 2025-03-31 | 1.14 | 1.09 | 1.03 | 90.50% | 90.84% | 0.00 | 0.00% | 0.00% | 0.10 | 9.50% | 9.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.20 | 1.18 | 1.09 | 90.76% | 90.90% | 0.00 | 0.00% | 0.00% | 0.11 | 9.23% | 9.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.17 | 2.17 | 1.98 | 91.14% | 91.16% | 0.00 | 0.05% | 0.05% | 0.18 | 8.46% | 8.44% | 0.01 | 0.35% | 0.35% |
| 2024-06-30 | 2.26 | 2.26 | 2.14 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.12 | 5.40% | 5.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.60 | 2.60 | 2.46 | 94.52% | 94.53% | 0.00 | 0.00% | 0.00% | 0.14 | 5.48% | 5.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.92 | 2.92 | 2.76 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.17 | 5.74% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.82 | 2.67 | 2.50 | 88.05% | 88.67% | 0.00 | 0.14% | 0.13% | 0.31 | 11.76% | 11.15% | 0.00 | 0.05% | 0.05% |