财通资管产业优选混合发起式A
(019119)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 | 1.26 | 1.25 | 1.14 | 90.42% | 90.46% | 0.00 | 0.00% | 0.00% | 0.11 | 9.16% | 9.12% | 0.01 | 0.42% | 0.42% |
| 2025-12-31 | 1.63 | 1.60 | 1.46 | 89.06% | 89.30% | 0.00 | 0.00% | 0.00% | 0.09 | 5.62% | 5.50% | 0.02 | 1.07% | 1.04% |
| 2025-09-30 | 1.48 | 1.46 | 1.33 | 89.84% | 89.99% | 0.00 | 0.00% | 0.00% | 0.08 | 5.49% | 5.41% | 0.01 | 0.64% | 0.63% |
| 2025-06-30 | 0.38 | 0.36 | 0.34 | 89.30% | 89.72% | 0.00 | 0.00% | 0.00% | 0.02 | 5.31% | 5.10% | 0.01 | 3.60% | 3.46% |
| 2025-03-31 | 0.51 | 0.50 | 0.44 | 87.72% | 87.81% | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.23% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.26 | 0.26 | 0.22 | 84.38% | 84.61% | 0.00 | 0.00% | 0.00% | 0.04 | 13.80% | 13.60% | 0.00 | 1.82% | 1.79% |
| 2024-09-30 | 0.17 | 0.17 | 0.16 | 93.01% | 93.11% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.05% | 0.00 | 0.85% | 0.84% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 88.29% | 88.34% | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 5.00% | 0.00 | 0.51% | 0.50% |
| 2024-03-31 | 0.13 | 0.13 | 0.10 | 79.31% | 79.36% | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.83% | 0.00 | 0.00% | 0.01% |