财通华臻量化选股混合A
(021147)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 | 1.31 | 1.30 | 1.21 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.09 | 7.07% | 7.04% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.58 | 1.57 | 1.46 | 92.10% | 92.14% | 0.00 | 0.00% | 0.00% | 0.12 | 7.62% | 7.58% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 2.11 | 2.03 | 1.89 | 89.10% | 89.53% | 0.00 | 0.00% | 0.00% | 0.22 | 10.90% | 10.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.69 | 2.67 | 2.37 | 87.75% | 87.84% | 0.00 | 0.00% | 0.00% | 0.31 | 11.56% | 11.48% | 0.02 | 0.69% | 0.68% |
| 2025-03-31 | 3.20 | 3.20 | 2.88 | 89.93% | 89.95% | 0.00 | 0.00% | 0.00% | 0.31 | 9.76% | 9.74% | 0.01 | 0.31% | 0.31% |
| 2024-12-31 | 3.33 | 3.32 | 3.01 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 0.32 | 9.62% | 9.59% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 5.03 | 5.01 | 4.58 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.44 | 8.71% | 8.67% | 0.01 | 0.26% | 0.26% |