融通动力先锋混合C
(019978)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 | 4.13 | 4.10 | 3.18 | 76.98% | 77.12% | 0.00 | 0.00% | 0.00% | 0.88 | 21.40% | 21.27% | 0.07 | 1.62% | 1.61% |
| 2025-12-31 | 4.30 | 4.24 | 3.70 | 86.02% | 86.21% | 0.00 | 0.00% | 0.00% | 0.55 | 13.02% | 12.85% | 0.04 | 0.96% | 0.94% |
| 2025-09-30 | 4.73 | 4.57 | 4.00 | 83.87% | 84.43% | 0.00 | 0.00% | 0.00% | 0.57 | 12.40% | 11.97% | 0.17 | 3.73% | 3.60% |
| 2025-06-30 | 4.19 | 4.05 | 3.33 | 78.75% | 79.49% | 0.00 | 0.01% | 0.01% | 0.86 | 21.17% | 20.43% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 5.75 | 5.73 | 4.70 | 81.80% | 81.85% | 0.00 | 0.01% | 0.01% | 1.01 | 17.71% | 17.66% | 0.03 | 0.48% | 0.48% |
| 2024-12-31 | 6.93 | 6.83 | 5.70 | 82.08% | 82.32% | 0.01 | 0.09% | 0.09% | 1.21 | 17.65% | 17.41% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 11.82 | 11.79 | 10.19 | 86.24% | 86.26% | 0.00 | 0.00% | 0.00% | 1.41 | 11.94% | 11.92% | 0.21 | 1.82% | 1.82% |
| 2024-06-30 | 14.65 | 14.61 | 12.97 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 1.52 | 10.38% | 10.35% | 0.16 | 1.13% | 1.12% |
| 2024-03-31 | 21.37 | 21.17 | 19.64 | 91.85% | 91.92% | 0.00 | 0.00% | 0.00% | 1.55 | 7.34% | 7.28% | 0.17 | 0.81% | 0.80% |
| 2023-12-31 | 25.61 | 25.23 | 21.16 | 82.36% | 82.62% | 0.00 | 0.00% | 0.00% | 4.22 | 16.72% | 16.47% | 0.23 | 0.92% | 0.91% |