融通消费升级混合C
(019951)公募权益主动型混合型
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 | 0.24 | 0.23 | 0.17 | 68.78% | 70.50% | 0.00 | 0.00% | 0.00% | 0.07 | 29.17% | 27.57% | 0.00 | 2.05% | 1.93% |
| 2025-12-31 | 1.20 | 1.19 | 1.05 | 87.11% | 87.19% | 0.00 | 0.00% | 0.00% | 0.14 | 12.02% | 11.95% | 0.01 | 0.87% | 0.86% |
| 2025-09-30 | 1.36 | 1.32 | 1.14 | 82.95% | 83.49% | 0.00 | 0.00% | 0.00% | 0.19 | 14.66% | 14.19% | 0.03 | 2.39% | 2.32% |
| 2025-06-30 | 1.87 | 1.74 | 1.42 | 74.03% | 75.87% | 0.00 | 0.00% | 0.00% | 0.42 | 24.31% | 22.59% | 0.03 | 1.66% | 1.54% |
| 2025-03-31 | 3.05 | 3.04 | 2.46 | 80.69% | 80.74% | 0.00 | 0.00% | 0.00% | 0.53 | 17.53% | 17.49% | 0.05 | 1.78% | 1.77% |
| 2024-12-31 | 3.31 | 3.26 | 2.73 | 82.23% | 82.49% | 0.00 | 0.04% | 0.04% | 0.53 | 16.19% | 15.95% | 0.05 | 1.54% | 1.52% |
| 2024-09-30 | 1.01 | 1.01 | 0.91 | 89.23% | 89.32% | 0.00 | 0.00% | 0.00% | 0.11 | 10.70% | 10.61% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.43 | 0.42 | 0.35 | 80.44% | 80.85% | 0.00 | 0.00% | 0.00% | 0.08 | 19.09% | 18.69% | 0.00 | 0.47% | 0.46% |
| 2024-03-31 | 0.57 | 0.56 | 0.49 | 87.01% | 87.11% | 0.00 | 0.00% | 0.00% | 0.07 | 12.46% | 12.36% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 0.62 | 0.60 | 0.49 | 79.47% | 80.14% | 0.00 | 0.00% | 0.00% | 0.12 | 20.49% | 19.82% | 0.00 | 0.04% | 0.04% |