财通资管创新成长混合C
(020076)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 | 6.44 | 6.17 | 5.50 | 84.72% | 85.37% | 0.00 | 0.00% | 0.00% | 0.64 | 10.30% | 9.86% | 0.31 | 4.98% | 4.77% |
| 2025-12-31 | 9.12 | 8.83 | 8.39 | 91.75% | 92.00% | 0.00 | 0.00% | 0.00% | 0.72 | 8.14% | 7.89% | 0.01 | 0.11% | 0.11% |
| 2025-09-30 | 12.18 | 11.40 | 8.30 | 66.01% | 68.18% | 0.00 | 0.00% | 0.00% | 3.23 | 28.34% | 26.53% | 0.64 | 5.65% | 5.29% |
| 2025-06-30 | 1.06 | 0.96 | 0.90 | 83.89% | 85.32% | 0.00 | 0.00% | 0.00% | 0.10 | 9.90% | 9.02% | 0.06 | 6.21% | 5.66% |
| 2025-03-31 | 1.16 | 1.09 | 0.98 | 83.89% | 84.88% | 0.00 | 0.00% | 0.00% | 0.14 | 13.00% | 12.20% | 0.03 | 3.11% | 2.92% |
| 2024-12-31 | 0.99 | 0.96 | 0.75 | 74.75% | 75.55% | 0.00 | 0.00% | 0.00% | 0.21 | 22.31% | 21.60% | 0.03 | 2.94% | 2.85% |
| 2024-09-30 | 3.87 | 3.42 | 2.88 | 71.24% | 74.59% | 0.00 | 0.00% | 0.00% | 0.95 | 27.71% | 24.48% | 0.04 | 1.05% | 0.93% |
| 2024-06-30 | 3.40 | 3.36 | 1.46 | 42.24% | 42.96% | 0.00 | 0.00% | 0.00% | 1.94 | 57.74% | 57.02% | 0.00 | 0.02% | 0.02% |