融通品质优选混合A
(021899)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 | 0.13 | 0.12 | 0.09 | 68.44% | 69.18% | 0.00 | 0.00% | 0.00% | 0.04 | 31.32% | 30.59% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 0.18 | 0.17 | 0.15 | 82.95% | 83.43% | 0.00 | 0.00% | 0.00% | 0.03 | 14.87% | 14.45% | 0.00 | 2.18% | 2.12% |
| 2025-09-30 | 0.20 | 0.19 | 0.16 | 82.64% | 83.03% | 0.00 | 0.00% | 0.00% | 0.03 | 14.94% | 14.61% | 0.00 | 2.42% | 2.36% |
| 2025-06-30 | 0.86 | 0.80 | 0.17 | 13.86% | 19.69% | 0.00 | 0.00% | 0.00% | 0.69 | 85.70% | 79.90% | 0.00 | 0.44% | 0.41% |