财通成长优选混合C
(021528)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 | 35.44 | 33.06 | 30.91 | 86.30% | 87.22% | 1.58 | 4.77% | 4.45% | 0.90 | 2.71% | 2.53% | 2.06 | 6.22% | 5.80% |
| 2025-12-31 | 32.15 | 31.31 | 28.91 | 89.66% | 89.93% | 1.22 | 3.90% | 3.80% | 1.53 | 4.90% | 4.77% | 0.48 | 1.54% | 1.50% |
| 2025-09-30 | 24.89 | 24.36 | 23.01 | 92.29% | 92.46% | 0.82 | 3.38% | 3.31% | 0.89 | 3.64% | 3.56% | 0.17 | 0.69% | 0.67% |
| 2025-06-30 | 13.89 | 13.73 | 12.99 | 93.42% | 93.50% | 0.58 | 4.26% | 4.21% | 0.17 | 1.26% | 1.24% | 0.15 | 1.06% | 1.05% |
| 2025-03-31 | 15.62 | 14.91 | 13.27 | 84.21% | 84.93% | 0.93 | 6.25% | 5.97% | 1.33 | 8.91% | 8.50% | 0.09 | 0.63% | 0.60% |
| 2024-12-31 | 22.31 | 21.43 | 18.38 | 81.67% | 82.39% | 0.00 | 0.00% | 0.00% | 3.47 | 16.19% | 15.55% | 0.46 | 2.14% | 2.06% |
| 2024-09-30 | 12.52 | 12.21 | 11.19 | 89.15% | 89.41% | 0.00 | 0.00% | 0.00% | 1.18 | 9.65% | 9.42% | 0.15 | 1.20% | 1.17% |
| 2024-06-30 | 11.99 | 11.95 | 10.77 | 89.79% | 89.83% | 0.19 | 1.61% | 1.60% | 0.87 | 7.29% | 7.26% | 0.16 | 1.31% | 1.31% |