财通数字经济智选混合发起A
(019610)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 | 0.30 | 0.30 | 0.28 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 7.07% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.24 | 0.24 | 0.20 | 83.76% | 83.36% | 0.00 | 0.00% | 0.00% | 0.02 | 9.36% | 9.31% | 0.02 | 6.88% | 7.33% |
| 2025-09-30 | 0.22 | 0.21 | 0.20 | 87.88% | 88.34% | 0.00 | 0.00% | 0.00% | 0.02 | 10.68% | 10.28% | 0.00 | 1.44% | 1.38% |
| 2025-06-30 | 0.19 | 0.16 | 0.16 | 79.29% | 82.05% | 0.00 | 0.00% | 0.00% | 0.03 | 20.35% | 17.63% | 0.00 | 0.36% | 0.32% |
| 2025-03-31 | 0.17 | 0.17 | 0.15 | 86.91% | 86.95% | 0.00 | 0.00% | 0.00% | 0.02 | 13.06% | 13.02% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.18 | 0.18 | 0.16 | 86.65% | 86.74% | 0.00 | 0.00% | 0.00% | 0.02 | 10.42% | 10.35% | 0.01 | 2.93% | 2.91% |
| 2024-09-30 | 0.28 | 0.26 | 0.11 | 34.78% | 38.78% | 0.00 | 0.00% | 0.00% | 0.10 | 38.14% | 35.80% | 0.00 | 0.31% | 0.29% |