融通蓝筹成长混合C
(019971)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 | 4.55 | 4.53 | 3.21 | 71.02% | 70.57% | 1.03 | 22.68% | 22.54% | 0.04 | 0.98% | 0.98% | 0.27 | 5.32% | 5.91% |
| 2025-12-31 | 4.35 | 4.24 | 3.09 | 70.36% | 71.08% | 0.92 | 21.70% | 21.17% | 0.34 | 7.90% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.63 | 4.51 | 3.16 | 67.37% | 68.21% | 0.92 | 20.45% | 19.92% | 0.42 | 9.30% | 9.06% | 0.13 | 2.88% | 2.81% |
| 2025-06-30 | 4.31 | 4.06 | 2.79 | 62.63% | 64.81% | 0.92 | 22.71% | 21.38% | 0.59 | 14.61% | 13.76% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.10 | 4.04 | 2.84 | 68.82% | 69.26% | 0.93 | 22.97% | 22.64% | 0.33 | 8.17% | 8.05% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 4.25 | 4.16 | 3.03 | 70.70% | 71.28% | 0.93 | 22.44% | 22.00% | 0.28 | 6.79% | 6.65% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 4.49 | 4.46 | 3.30 | 73.45% | 73.59% | 0.93 | 20.77% | 20.66% | 0.17 | 3.83% | 3.81% | 0.09 | 1.95% | 1.94% |
| 2024-06-30 | 4.29 | 4.20 | 2.85 | 65.62% | 66.32% | 1.12 | 26.76% | 26.21% | 0.32 | 7.61% | 7.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.44 | 4.40 | 3.17 | 71.27% | 71.49% | 1.12 | 25.41% | 25.21% | 0.13 | 2.91% | 2.89% | 0.02 | 0.41% | 0.41% |
| 2023-12-31 | 4.33 | 4.30 | 3.03 | 69.76% | 69.99% | 1.11 | 25.79% | 25.60% | 0.18 | 4.13% | 4.10% | 0.01 | 0.32% | 0.31% |