融通中国概念债券(QDII)C
(020571)固收增强型公募QDII
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 | 17.97 | 17.71 | 0.00 | 0.00% | 0.00% | 16.94 | 94.16% | 94.25% | 0.89 | 5.02% | 4.94% | 0.15 | 0.82% | 0.81% |
| 2025-12-31 | 17.34 | 17.01 | 0.00 | 0.00% | 0.00% | 16.96 | 97.75% | 97.80% | 0.30 | 1.75% | 1.71% | 0.08 | 0.50% | 0.49% |
| 2025-09-30 | 14.49 | 14.09 | 0.00 | 0.00% | 0.00% | 13.74 | 94.68% | 94.82% | 0.70 | 4.94% | 4.81% | 0.05 | 0.38% | 0.37% |
| 2025-06-30 | 12.18 | 12.06 | 0.00 | 0.00% | 0.00% | 11.37 | 93.25% | 93.32% | 0.81 | 6.74% | 6.67% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 9.38 | 9.14 | 0.00 | 0.00% | 0.00% | 8.85 | 94.17% | 94.32% | 0.46 | 5.06% | 4.93% | 0.07 | 0.77% | 0.75% |
| 2024-12-31 | 6.52 | 6.12 | 0.00 | 0.00% | 0.00% | 5.20 | 78.50% | 79.82% | 1.27 | 20.69% | 19.42% | 0.05 | 0.81% | 0.76% |
| 2024-09-30 | 5.30 | 5.27 | 0.00 | 0.00% | 0.00% | 5.02 | 94.76% | 94.78% | 0.24 | 4.52% | 4.50% | 0.04 | 0.72% | 0.72% |
| 2024-06-30 | 1.78 | 1.58 | 0.00 | 0.00% | 0.00% | 0.74 | 46.71% | 41.54% | 0.56 | 35.11% | 31.22% | 0.48 | 18.18% | 27.24% |
| 2024-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 94.75% | 94.78% | 0.03 | 4.83% | 4.80% | 0.00 | 0.42% | 0.42% |