财通资管品质消费混合发起式A
(018438)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 | 4.69 | 4.57 | 4.18 | 88.88% | 89.15% | 0.00 | 0.00% | 0.00% | 0.48 | 10.57% | 10.31% | 0.03 | 0.55% | 0.54% |
| 2025-12-31 | 4.89 | 4.44 | 4.21 | 84.67% | 86.08% | 0.00 | 0.00% | 0.00% | 0.64 | 14.33% | 13.01% | 0.04 | 1.00% | 0.91% |
| 2025-09-30 | 4.53 | 4.42 | 4.13 | 90.90% | 91.12% | 0.00 | 0.00% | 0.00% | 0.37 | 8.42% | 8.21% | 0.03 | 0.68% | 0.67% |
| 2025-06-30 | 3.35 | 3.11 | 2.90 | 85.56% | 86.59% | 0.00 | 0.00% | 0.00% | 0.21 | 6.88% | 6.39% | 0.24 | 7.56% | 7.02% |
| 2025-03-31 | 1.51 | 1.34 | 1.11 | 82.61% | 73.29% | 0.00 | 0.00% | 0.00% | 0.16 | 12.09% | 10.73% | 0.24 | 5.30% | 15.98% |
| 2024-12-31 | 0.38 | 0.36 | 0.33 | 87.03% | 87.71% | 0.00 | 0.00% | 0.00% | 0.04 | 10.69% | 10.13% | 0.01 | 2.28% | 2.16% |
| 2024-09-30 | 0.39 | 0.38 | 0.34 | 86.05% | 86.55% | 0.00 | 0.00% | 0.00% | 0.04 | 11.51% | 11.09% | 0.01 | 2.44% | 2.36% |
| 2024-06-30 | 0.38 | 0.37 | 0.34 | 89.05% | 89.35% | 0.00 | 0.00% | 0.00% | 0.03 | 9.36% | 9.10% | 0.01 | 1.59% | 1.55% |
| 2024-03-31 | 0.27 | 0.26 | 0.24 | 88.95% | 89.30% | 0.00 | 0.00% | 0.00% | 0.03 | 9.89% | 9.58% | 0.00 | 1.16% | 1.12% |
| 2023-12-31 | 0.44 | 0.40 | 0.36 | 81.49% | 82.91% | 0.00 | 0.00% | 0.00% | 0.06 | 15.56% | 14.36% | 0.01 | 2.95% | 2.73% |
| 2023-09-30 | 0.13 | 0.13 | 0.05 | 37.13% | 37.98% | 0.00 | 0.00% | 0.00% | 0.07 | 57.33% | 56.55% | 0.01 | 5.54% | 5.47% |