融通央企精选混合A
(022237)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 | 0.52 | 0.52 | 0.31 | 58.28% | 58.48% | 0.00 | 0.00% | 0.00% | 0.22 | 41.67% | 41.47% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.52 | 0.52 | 0.34 | 65.15% | 65.30% | 0.00 | 0.00% | 0.00% | 0.18 | 34.81% | 34.66% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.51 | 0.49 | 0.44 | 84.07% | 84.85% | 0.00 | 0.00% | 0.00% | 0.07 | 13.71% | 13.04% | 0.01 | 2.22% | 2.11% |
| 2025-06-30 | 0.89 | 0.86 | 0.60 | 66.44% | 67.58% | 0.00 | 0.00% | 0.00% | 0.29 | 33.48% | 32.34% | 0.00 | 0.08% | 0.08% |