财通资管先进制造混合发起式C
(021986)权益主动型公募混合型
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 | 29.21 | 26.09 | 22.67 | 74.97% | 77.64% | 0.35 | 1.35% | 1.20% | 6.03 | 23.09% | 20.63% | 0.15 | 0.59% | 0.53% |
| 2025-12-31 | 32.69 | 31.78 | 26.94 | 84.75% | 82.40% | 0.00 | 0.00% | 0.00% | 1.66 | 5.21% | 5.07% | 4.10 | 10.04% | 12.53% |
| 2025-09-30 | 13.95 | 13.79 | 12.71 | 91.01% | 91.12% | 0.00 | 0.00% | 0.00% | 1.07 | 7.77% | 7.68% | 0.17 | 1.22% | 1.20% |
| 2025-06-30 | 4.40 | 3.86 | 3.60 | 79.27% | 81.82% | 0.00 | 0.00% | 0.00% | 0.78 | 20.27% | 17.77% | 0.02 | 0.46% | 0.41% |
| 2025-03-31 | 0.45 | 0.44 | 0.41 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.33% | 7.25% | 0.00 | 0.82% | 0.81% |
| 2024-12-31 | 0.16 | 0.15 | 0.08 | 46.81% | 48.25% | 0.00 | 0.00% | 0.00% | 0.08 | 52.39% | 50.98% | 0.00 | 0.80% | 0.77% |