融通领先成长混合(LOF)A
(161610)公募混合型LOF
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 | 14.29 | 14.25 | 13.03 | 91.18% | 91.21% | 0.20 | 1.44% | 1.43% | 1.05 | 7.35% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 15.04 | 14.92 | 13.99 | 92.96% | 93.01% | 0.04 | 0.30% | 0.30% | 0.99 | 6.62% | 6.57% | 0.02 | 0.12% | 0.12% |
| 2025-09-30 | 14.00 | 13.94 | 13.11 | 93.66% | 93.68% | 0.01 | 0.05% | 0.05% | 0.87 | 6.27% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 12.54 | 12.51 | 11.21 | 89.33% | 89.36% | 0.00 | 0.03% | 0.03% | 1.32 | 10.56% | 10.53% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 12.50 | 12.47 | 10.06 | 80.39% | 80.45% | 0.00 | 0.00% | 0.00% | 2.44 | 19.58% | 19.52% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 11.47 | 11.44 | 10.23 | 89.11% | 89.14% | 0.00 | 0.00% | 0.00% | 1.18 | 10.34% | 10.31% | 0.06 | 0.55% | 0.55% |
| 2024-09-30 | 12.14 | 12.11 | 10.87 | 89.56% | 89.58% | 0.00 | 0.00% | 0.00% | 1.25 | 10.33% | 10.31% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 11.17 | 11.12 | 9.63 | 86.19% | 86.24% | 0.00 | 0.00% | 0.00% | 1.53 | 13.78% | 13.73% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 10.73 | 10.69 | 10.01 | 93.29% | 93.32% | 0.03 | 0.25% | 0.25% | 0.68 | 6.41% | 6.38% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 10.80 | 10.74 | 10.00 | 92.55% | 92.59% | 0.04 | 0.34% | 0.34% | 0.75 | 6.99% | 6.95% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 11.77 | 11.72 | 10.18 | 86.50% | 86.55% | 0.04 | 0.33% | 0.33% | 1.53 | 13.07% | 13.02% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 13.13 | 13.08 | 11.60 | 88.30% | 88.34% | 0.02 | 0.18% | 0.18% | 1.49 | 11.41% | 11.37% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 13.68 | 13.63 | 11.01 | 80.39% | 80.46% | 0.02 | 0.17% | 0.17% | 2.64 | 19.36% | 19.29% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 14.71 | 13.87 | 12.25 | 82.24% | 83.26% | 0.02 | 0.16% | 0.15% | 1.64 | 11.82% | 11.14% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 14.65 | 14.60 | 12.26 | 83.62% | 83.67% | 0.01 | 0.08% | 0.08% | 2.38 | 16.27% | 16.22% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 16.03 | 15.97 | 13.13 | 81.85% | 81.91% | 0.00 | 0.00% | 0.00% | 2.89 | 18.12% | 18.06% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 15.49 | 15.43 | 13.26 | 85.57% | 85.62% | 0.02 | 0.12% | 0.12% | 2.20 | 14.23% | 14.18% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 19.15 | 18.99 | 17.29 | 90.18% | 90.26% | 0.02 | 0.11% | 0.11% | 1.84 | 9.69% | 9.61% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 19.71 | 19.62 | 17.54 | 88.90% | 88.95% | 0.02 | 0.09% | 0.09% | 1.17 | 5.95% | 5.92% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 24.79 | 24.63 | 22.34 | 90.08% | 90.14% | 0.02 | 0.07% | 0.07% | 1.40 | 5.70% | 5.66% | 0.04 | 0.15% | 0.15% |
| 2021-03-31 | 24.06 | 23.96 | 22.22 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 1.73 | 7.21% | 7.18% | 0.11 | 0.44% | 0.44% |
| 2020-12-31 | 32.80 | 32.39 | 30.64 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 2.14 | 6.62% | 6.53% | 0.01 | 0.04% | 0.05% |
| 2020-09-30 | 33.37 | 32.36 | 30.35 | 90.66% | 90.95% | 0.00 | 0.00% | 0.00% | 1.93 | 5.97% | 5.79% | 1.09 | 3.37% | 3.26% |
| 2020-06-30 | 36.66 | 36.38 | 34.21 | 93.29% | 93.34% | 0.07 | 0.20% | 0.20% | 1.83 | 5.03% | 4.99% | 0.54 | 1.48% | 1.47% |
| 2020-03-31 | 32.88 | 32.77 | 30.52 | 92.79% | 92.81% | 0.05 | 0.14% | 0.14% | 2.31 | 7.04% | 7.02% | 0.01 | 0.03% | 0.03% |
| 2019-12-31 | 37.36 | 36.50 | 33.87 | 90.45% | 90.67% | 0.01 | 0.02% | 0.02% | 2.65 | 7.25% | 7.08% | 0.83 | 2.28% | 2.23% |
| 2019-09-30 | 32.66 | 32.54 | 30.27 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 2.36 | 7.25% | 7.22% | 0.02 | 0.07% | 0.08% |
| 2019-06-30 | 32.54 | 32.38 | 30.60 | 94.03% | 94.06% | 0.01 | 0.02% | 0.02% | 1.63 | 5.04% | 5.02% | 0.29 | 0.91% | 0.90% |
| 2019-03-31 | 33.27 | 33.17 | 31.55 | 94.81% | 94.83% | 0.01 | 0.03% | 0.03% | 1.70 | 5.12% | 5.11% | 0.01 | 0.04% | 0.03% |
| 2018-12-31 | 26.34 | 25.67 | 23.85 | 90.32% | 90.57% | 0.00 | 0.00% | 0.00% | 2.48 | 9.66% | 9.41% | 0.01 | 0.02% | 0.02% |
| 2018-09-30 | 30.53 | 30.44 | 28.27 | 92.58% | 92.60% | 1.01 | 3.33% | 3.32% | 1.21 | 3.99% | 3.97% | 0.03 | 0.10% | 0.11% |
| 2018-06-30 | 31.58 | 31.48 | 29.40 | 93.08% | 93.10% | 1.00 | 3.17% | 3.16% | 1.15 | 3.66% | 3.65% | 0.03 | 0.09% | 0.09% |
| 2018-03-31 | 33.48 | 33.35 | 31.69 | 94.62% | 94.65% | 0.02 | 0.06% | 0.05% | 1.67 | 5.02% | 5.00% | 0.10 | 0.30% | 0.30% |
| 2017-12-31 | 35.67 | 35.41 | 33.39 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 2.04 | 5.77% | 5.73% | 0.24 | 0.69% | 0.68% |
| 2017-09-30 | 36.02 | 35.81 | 34.01 | 94.39% | 94.42% | 0.02 | 0.05% | 0.05% | 1.92 | 5.36% | 5.33% | 0.07 | 0.20% | 0.20% |
| 2017-06-30 | 36.22 | 36.09 | 34.12 | 94.17% | 94.18% | 0.60 | 1.66% | 1.66% | 1.47 | 4.07% | 4.06% | 0.04 | 0.10% | 0.10% |
| 2017-03-31 | 35.92 | 35.75 | 31.47 | 87.54% | 87.60% | 1.45 | 4.06% | 4.04% | 2.96 | 8.27% | 8.23% | 0.04 | 0.13% | 0.13% |
| 2016-12-31 | 42.08 | 40.75 | 35.50 | 83.86% | 84.37% | 1.45 | 3.56% | 3.45% | 4.97 | 12.21% | 11.82% | 0.15 | 0.37% | 0.36% |
| 2016-09-30 | 46.03 | 45.43 | 41.48 | 89.98% | 90.11% | 0.80 | 1.76% | 1.73% | 3.70 | 8.14% | 8.04% | 0.05 | 0.12% | 0.12% |
| 2016-06-30 | 49.60 | 48.86 | 45.14 | 90.88% | 91.02% | 0.00 | 0.00% | 0.00% | 4.40 | 9.01% | 8.87% | 0.05 | 0.11% | 0.11% |
| 2016-03-31 | 52.38 | 51.43 | 40.77 | 77.41% | 77.82% | 0.00 | 0.00% | 0.00% | 5.29 | 10.29% | 10.10% | 0.35 | 0.68% | 0.67% |
| 2015-12-31 | 78.79 | 76.31 | 68.68 | 86.75% | 87.16% | 0.00 | 0.00% | 0.00% | 7.21 | 9.45% | 9.16% | 2.75 | 3.60% | 3.49% |
| 2015-09-30 | 69.73 | 69.47 | 53.50 | 76.64% | 76.72% | 0.00 | 0.00% | 0.00% | 15.62 | 22.49% | 22.41% | 0.61 | 0.87% | 0.87% |
| 2015-06-30 | 105.13 | 94.08 | 93.06 | 87.18% | 88.53% | 0.00 | 0.00% | 0.00% | 6.34 | 6.74% | 6.03% | 5.72 | 6.08% | 5.44% |
| 2015-03-31 | 54.85 | 49.24 | 43.00 | 75.92% | 78.38% | 0.70 | 1.42% | 1.28% | 11.10 | 22.55% | 20.24% | 0.05 | 0.11% | 0.10% |
| 2014-12-31 | 18.05 | 17.70 | 16.30 | 90.16% | 90.34% | 1.00 | 5.66% | 5.55% | 0.48 | 2.70% | 2.65% | 0.21 | 1.16% | 1.14% |
| 2014-09-30 | 20.67 | 20.50 | 17.83 | 86.15% | 86.26% | 0.80 | 3.91% | 3.88% | 0.72 | 3.53% | 3.50% | 0.02 | 0.11% | 0.11% |
| 2014-06-30 | 20.56 | 20.15 | 17.69 | 85.74% | 86.02% | 0.80 | 3.98% | 3.90% | 2.06 | 10.22% | 10.02% | 0.01 | 0.06% | 0.06% |
| 2014-03-31 | 20.71 | 20.62 | 17.41 | 84.01% | 84.07% | 1.00 | 4.85% | 4.83% | 2.26 | 10.97% | 10.93% | 0.04 | 0.17% | 0.17% |
| 2013-12-31 | 23.29 | 22.70 | 19.87 | 84.96% | 85.34% | 1.02 | 4.51% | 4.40% | 1.13 | 5.00% | 4.87% | 0.26 | 1.13% | 1.10% |
| 2013-09-30 | 25.45 | 25.37 | 20.86 | 81.94% | 82.00% | 1.29 | 5.10% | 5.08% | 2.97 | 11.69% | 11.65% | 0.03 | 0.11% | 0.11% |
| 2013-06-30 | 23.20 | 23.13 | 19.92 | 85.81% | 85.85% | 1.29 | 5.59% | 5.57% | 1.08 | 4.66% | 4.65% | 0.03 | 0.14% | 0.14% |
| 2013-03-31 | 24.67 | 24.60 | 20.87 | 84.55% | 84.60% | 1.41 | 5.74% | 5.73% | 1.14 | 4.63% | 4.61% | 0.05 | 0.20% | 0.20% |
| 2012-12-31 | 25.82 | 25.29 | 21.54 | 83.09% | 83.44% | 1.30 | 5.14% | 5.03% | 2.30 | 9.10% | 8.92% | 0.67 | 2.67% | 2.61% |
| 2012-09-30 | 25.92 | 25.05 | 23.01 | 88.41% | 88.80% | 1.00 | 3.99% | 3.86% | 1.87 | 7.45% | 7.20% | 0.04 | 0.15% | 0.14% |
| 2012-06-30 | 26.81 | 26.70 | 23.94 | 89.26% | 89.30% | 1.00 | 3.76% | 3.75% | 1.83 | 6.87% | 6.84% | 0.03 | 0.11% | 0.11% |
| 2012-03-31 | 27.24 | 27.15 | 21.71 | 79.60% | 79.68% | 0.97 | 3.57% | 3.55% | 3.95 | 14.55% | 14.50% | 0.62 | 2.28% | 2.27% |
| 2011-12-31 | 28.07 | 27.99 | 24.34 | 86.67% | 86.71% | 1.45 | 5.19% | 5.17% | 2.16 | 7.71% | 7.69% | 0.12 | 0.43% | 0.43% |
| 2011-09-30 | 31.84 | 31.05 | 27.48 | 85.96% | 86.30% | 1.93 | 6.22% | 6.07% | 2.35 | 7.57% | 7.38% | 0.08 | 0.25% | 0.25% |
| 2011-06-30 | 33.82 | 33.61 | 30.19 | 89.20% | 89.27% | 1.93 | 5.75% | 5.71% | 1.67 | 4.96% | 4.93% | 0.03 | 0.09% | 0.09% |
| 2011-03-31 | 36.38 | 36.22 | 32.67 | 89.78% | 89.82% | 1.97 | 5.44% | 5.41% | 1.66 | 4.59% | 4.57% | 0.07 | 0.19% | 0.20% |
| 2010-12-31 | 40.06 | 39.85 | 37.18 | 92.78% | 92.81% | 2.01 | 5.03% | 5.01% | 0.79 | 1.97% | 1.96% | 0.09 | 0.22% | 0.22% |
| 2010-09-30 | 42.11 | 41.96 | 37.53 | 89.07% | 89.10% | 2.02 | 4.82% | 4.81% | 2.44 | 5.83% | 5.81% | 0.12 | 0.28% | 0.28% |
| 2010-06-30 | 37.00 | 36.72 | 23.22 | 62.48% | 62.76% | 2.03 | 5.54% | 5.50% | 8.68 | 23.64% | 23.46% | 0.06 | 0.17% | 0.17% |
| 2010-03-31 | 45.03 | 44.58 | 37.15 | 82.33% | 82.51% | 2.00 | 4.49% | 4.44% | 5.37 | 12.04% | 11.92% | 0.51 | 1.14% | 1.13% |
| 2009-12-31 | 51.09 | 49.93 | 46.64 | 91.09% | 91.29% | 2.01 | 4.03% | 3.94% | 2.39 | 4.78% | 4.67% | 0.05 | 0.10% | 0.10% |
| 2009-09-30 | 48.20 | 48.04 | 40.44 | 83.85% | 83.90% | 2.02 | 4.20% | 4.19% | 5.69 | 11.84% | 11.80% | 0.06 | 0.11% | 0.11% |
| 2009-06-30 | 51.97 | 50.92 | 46.65 | 89.56% | 89.77% | 0.96 | 1.89% | 1.85% | 4.26 | 8.37% | 8.20% | 0.09 | 0.18% | 0.18% |
| 2009-03-31 | 44.29 | 43.38 | 34.98 | 78.53% | 78.97% | 1.93 | 4.45% | 4.36% | 7.12 | 16.42% | 16.08% | 0.26 | 0.60% | 0.59% |
| 2008-12-31 | 35.10 | 35.01 | 28.88 | 82.24% | 82.29% | 1.94 | 5.56% | 5.54% | 3.48 | 9.95% | 9.93% | 0.79 | 2.25% | 2.24% |
| 2008-09-30 | 40.46 | 40.19 | 33.61 | 82.95% | 83.07% | 1.92 | 4.79% | 4.75% | 4.66 | 11.61% | 11.53% | 0.26 | 0.65% | 0.65% |
| 2008-06-30 | 50.25 | 50.08 | 40.88 | 81.63% | 81.35% | 0.00 | 0.00% | 0.00% | 4.97 | 9.92% | 9.88% | 4.41 | 8.45% | 8.77% |
| 2008-03-31 | 68.19 | 67.60 | 52.48 | 76.76% | 76.96% | 0.00 | 0.00% | 0.00% | 15.66 | 23.17% | 22.97% | 0.05 | 0.07% | 0.07% |
| 2007-12-31 | 97.22 | 95.88 | 89.42 | 91.86% | 91.98% | 0.00 | 0.00% | 0.00% | 7.55 | 7.88% | 7.77% | 0.25 | 0.26% | 0.25% |
| 2007-09-30 | 93.20 | 92.35 | 85.40 | 91.55% | 91.63% | 0.00 | 0.00% | 0.00% | 7.14 | 7.73% | 7.66% | 0.28 | 0.31% | 0.30% |
| 2007-06-30 | 32.15 | 31.49 | 25.14 | 77.75% | 78.21% | 0.00 | 0.00% | 0.00% | 6.70 | 21.28% | 20.84% | 0.14 | 0.43% | 0.42% |
| 2006-12-31 | 4.75 | 4.67 | 3.39 | 0.00% | 71.31% | 1.23 | 0.00% | 25.96% | 0.12 | 0.00% | 2.53% | 0.01 | 0.00% | 0.20% |
| 2006-06-30 | 7.50 | 6.60 | 5.01 | 0.00% | 66.84% | 1.35 | 0.00% | 17.95% | 1.06 | 0.00% | 14.07% | 0.02 | 0.00% | 0.33% |
| 2005-12-31 | 4.64 | 4.62 | 3.49 | 0.00% | 75.20% | 1.09 | 0.00% | 23.50% | 0.05 | 0.00% | 1.11% | 0.01 | 0.00% | 0.20% |
| 2005-06-30 | 4.27 | 4.26 | 3.05 | 0.00% | 71.40% | 0.92 | 0.00% | 21.53% | 0.29 | 0.00% | 6.78% | 0.01 | 0.00% | 0.29% |