融通产业趋势精选混合C
(019194)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 | 7.17 | 6.99 | 6.55 | 91.11% | 91.34% | 0.04 | 0.64% | 0.62% | 0.53 | 7.63% | 7.43% | 0.04 | 0.62% | 0.61% |
| 2025-12-31 | 2.34 | 2.30 | 2.18 | 92.93% | 93.05% | 0.02 | 0.83% | 0.82% | 0.13 | 5.77% | 5.67% | 0.01 | 0.47% | 0.46% |
| 2025-09-30 | 2.48 | 2.45 | 2.30 | 92.87% | 92.96% | 0.01 | 0.39% | 0.39% | 0.12 | 5.06% | 5.00% | 0.04 | 1.68% | 1.65% |
| 2025-06-30 | 1.63 | 1.59 | 1.49 | 91.11% | 91.35% | 0.03 | 1.85% | 1.80% | 0.08 | 5.23% | 5.09% | 0.03 | 1.81% | 1.76% |
| 2025-03-31 | 2.47 | 2.13 | 2.01 | 78.56% | 81.50% | 0.00 | 0.00% | 0.00% | 0.16 | 7.29% | 6.29% | 0.30 | 14.15% | 12.21% |
| 2024-12-31 | 3.51 | 3.45 | 3.05 | 86.56% | 86.78% | 0.01 | 0.23% | 0.23% | 0.37 | 10.61% | 10.43% | 0.09 | 2.60% | 2.56% |
| 2024-09-30 | 5.50 | 5.40 | 4.95 | 89.85% | 90.03% | 0.01 | 0.22% | 0.22% | 0.39 | 7.23% | 7.09% | 0.15 | 2.70% | 2.66% |
| 2024-06-30 | 4.89 | 4.87 | 4.41 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 0.46 | 9.44% | 9.39% | 0.02 | 0.46% | 0.46% |
| 2024-03-31 | 2.09 | 2.04 | 1.88 | 89.63% | 89.85% | 0.00 | 0.00% | 0.00% | 0.21 | 10.10% | 9.88% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 1.43 | 1.41 | 1.30 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.12 | 8.19% | 8.11% | 0.01 | 0.36% | 0.36% |
| 2023-09-30 | 1.55 | 1.54 | 1.39 | 90.09% | 90.16% | 0.00 | 0.07% | 0.07% | 0.14 | 8.83% | 8.77% | 0.02 | 1.01% | 1.00% |