财通先进制造智选混合发起C
(019613)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 | 0.27 | 0.27 | 0.24 | 88.52% | 88.63% | 0.00 | 0.00% | 0.00% | 0.03 | 11.45% | 11.34% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.27 | 0.27 | 0.24 | 87.53% | 87.78% | 0.00 | 0.00% | 0.00% | 0.03 | 10.74% | 10.52% | 0.00 | 1.73% | 1.70% |
| 2025-09-30 | 0.27 | 0.27 | 0.25 | 90.34% | 90.40% | 0.00 | 0.00% | 0.00% | 0.03 | 9.42% | 9.36% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.22 | 0.21 | 0.20 | 90.30% | 90.41% | 0.00 | 0.00% | 0.00% | 0.02 | 9.55% | 9.44% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.21 | 0.21 | 0.18 | 86.71% | 86.75% | 0.00 | 0.00% | 0.00% | 0.03 | 13.19% | 13.15% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.29 | 0.29 | 0.27 | 90.29% | 90.36% | 0.00 | 0.00% | 0.00% | 0.03 | 9.71% | 9.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.63 | 0.61 | 0.25 | 38.49% | 40.32% | 0.00 | 0.00% | 0.00% | 0.17 | 28.61% | 27.75% | 0.00 | 0.08% | 0.08% |