财通价值动量混合C
(021523)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 | 32.90 | 31.42 | 25.02 | 74.93% | 76.05% | 0.00 | 0.00% | 0.00% | 6.07 | 19.30% | 18.44% | 1.81 | 5.77% | 5.51% |
| 2025-12-31 | 28.86 | 28.41 | 22.55 | 77.77% | 78.11% | 0.64 | 2.24% | 2.20% | 5.31 | 18.67% | 18.38% | 0.38 | 1.32% | 1.31% |
| 2025-09-30 | 24.27 | 23.94 | 19.15 | 78.61% | 78.90% | 0.71 | 2.96% | 2.92% | 4.25 | 17.73% | 17.49% | 0.17 | 0.70% | 0.69% |
| 2025-06-30 | 21.09 | 21.01 | 17.26 | 81.75% | 81.82% | 0.89 | 4.25% | 4.23% | 2.79 | 13.27% | 13.22% | 0.15 | 0.73% | 0.73% |
| 2025-03-31 | 20.74 | 20.23 | 16.03 | 76.70% | 77.28% | 3.10 | 15.34% | 14.96% | 1.46 | 7.20% | 7.02% | 0.15 | 0.76% | 0.74% |
| 2024-12-31 | 24.13 | 24.02 | 18.85 | 78.03% | 78.13% | 2.02 | 8.39% | 8.35% | 2.89 | 12.04% | 11.98% | 0.37 | 1.54% | 1.54% |
| 2024-09-30 | 17.84 | 17.78 | 14.52 | 81.37% | 81.43% | 0.00 | 0.00% | 0.00% | 3.07 | 17.26% | 17.21% | 0.24 | 1.37% | 1.36% |
| 2024-06-30 | 18.28 | 18.22 | 14.36 | 78.45% | 78.53% | 0.21 | 1.16% | 1.15% | 3.38 | 18.57% | 18.50% | 0.33 | 1.82% | 1.82% |