财通多策略精选混合(LOF)
(501001)公募权益主动型混合型LOF定向增发
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(%) | |||
| 2026-06-30 | 0.51 | 0.50 | 0.47 | 91.93% | 92.15% | 0.01 | 2.03% | 1.98% | 0.03 | 5.67% | 5.51% | 0.00 | 0.37% | 0.36% |
| 2026-03-31 | 0.38 | 0.38 | 0.36 | 94.36% | 94.40% | 0.02 | 4.32% | 4.29% | 0.00 | 1.28% | 1.27% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.41 | 0.41 | 0.39 | 94.45% | 94.48% | 0.02 | 4.96% | 4.93% | 0.00 | 0.55% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.44 | 0.44 | 0.42 | 94.34% | 94.37% | 0.02 | 4.81% | 4.78% | 0.00 | 0.81% | 0.81% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.39 | 0.38 | 0.36 | 93.42% | 93.45% | 0.00 | 0.53% | 0.52% | 0.02 | 4.96% | 4.94% | 0.00 | 1.09% | 1.09% |
| 2025-03-31 | 0.37 | 0.37 | 0.35 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.02 | 6.36% | 6.33% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.39 | 0.38 | 0.36 | 93.24% | 93.35% | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 5.29% | 0.01 | 1.38% | 1.36% |
| 2024-09-30 | 0.43 | 0.41 | 0.38 | 88.31% | 88.77% | 0.00 | 0.00% | 0.00% | 0.05 | 11.57% | 11.11% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.41 | 0.41 | 0.33 | 78.56% | 78.79% | 0.00 | 0.00% | 0.00% | 0.09 | 21.34% | 21.11% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.50 | 0.49 | 0.41 | 81.53% | 81.86% | 0.00 | 0.00% | 0.00% | 0.09 | 18.36% | 18.03% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.50 | 0.49 | 0.39 | 77.82% | 78.08% | 0.00 | 0.00% | 0.00% | 0.11 | 22.05% | 21.79% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.54 | 0.53 | 0.46 | 83.64% | 84.06% | 0.00 | 0.00% | 0.00% | 0.08 | 14.79% | 14.41% | 0.01 | 1.57% | 1.53% |
| 2023-06-30 | 0.65 | 0.64 | 0.53 | 82.16% | 82.31% | 0.00 | 0.00% | 0.00% | 0.10 | 15.25% | 15.12% | 0.02 | 2.59% | 2.57% |
| 2023-03-31 | 0.79 | 0.77 | 0.69 | 86.70% | 87.01% | 0.00 | 0.00% | 0.00% | 0.10 | 13.21% | 12.90% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.75 | 0.74 | 0.65 | 86.36% | 86.47% | 0.04 | 5.06% | 5.02% | 0.06 | 8.44% | 8.38% | 0.00 | 0.14% | 0.13% |
| 2022-09-30 | 0.81 | 0.78 | 0.63 | 77.23% | 77.92% | 0.00 | 0.00% | 0.00% | 0.16 | 20.51% | 19.89% | 0.02 | 2.26% | 2.19% |
| 2022-06-30 | 1.09 | 1.07 | 0.94 | 85.50% | 85.84% | 0.00 | 0.00% | 0.00% | 0.15 | 14.36% | 14.02% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.04 | 1.03 | 0.87 | 82.85% | 83.02% | 0.00 | 0.00% | 0.00% | 0.16 | 15.24% | 15.09% | 0.02 | 1.91% | 1.89% |
| 2021-12-31 | 1.45 | 1.41 | 1.19 | 81.45% | 81.90% | 0.00 | 0.00% | 0.00% | 0.25 | 17.90% | 17.46% | 0.01 | 0.65% | 0.64% |
| 2021-09-30 | 2.25 | 2.10 | 1.72 | 74.74% | 76.43% | 0.00 | 0.00% | 0.00% | 0.52 | 24.88% | 23.22% | 0.01 | 0.38% | 0.35% |
| 2021-06-30 | 2.98 | 2.81 | 2.53 | 83.75% | 84.68% | 0.00 | 0.00% | 0.00% | 0.40 | 14.22% | 13.40% | 0.06 | 2.03% | 1.92% |
| 2021-03-31 | 3.93 | 3.75 | 3.03 | 75.85% | 76.99% | 0.00 | 0.00% | 0.00% | 0.79 | 21.07% | 20.07% | 0.12 | 3.08% | 2.94% |
| 2020-12-31 | 3.90 | 3.86 | 3.51 | 90.06% | 90.16% | 0.00 | 0.00% | 0.00% | 0.37 | 9.57% | 9.47% | 0.01 | 0.37% | 0.37% |
| 2020-09-30 | 3.70 | 3.58 | 2.74 | 73.19% | 74.09% | 0.00 | 0.00% | 0.00% | 0.92 | 25.66% | 24.80% | 0.04 | 1.15% | 1.11% |
| 2020-06-30 | 2.76 | 2.70 | 2.43 | 88.01% | 88.24% | 0.00 | 0.00% | 0.00% | 0.31 | 11.52% | 11.30% | 0.01 | 0.47% | 0.46% |
| 2020-03-31 | 3.50 | 3.35 | 2.38 | 66.41% | 67.84% | 0.00 | 0.00% | 0.00% | 1.12 | 33.40% | 31.97% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 3.27 | 3.17 | 2.98 | 90.68% | 90.98% | 0.00 | 0.00% | 0.00% | 0.20 | 6.40% | 6.20% | 0.09 | 2.92% | 2.82% |
| 2019-09-30 | 3.38 | 3.37 | 3.16 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.20 | 5.94% | 5.92% | 0.02 | 0.73% | 0.73% |
| 2019-06-30 | 4.04 | 4.02 | 2.85 | 70.48% | 70.56% | 0.00 | 0.00% | 0.00% | 1.18 | 29.38% | 29.29% | 0.01 | 0.14% | 0.15% |
| 2019-03-31 | 4.55 | 4.29 | 2.11 | 43.17% | 46.40% | 0.00 | 0.00% | 0.00% | 0.81 | 18.77% | 17.70% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 4.42 | 4.41 | 2.98 | 67.29% | 67.38% | 0.00 | 0.00% | 0.00% | 0.48 | 10.99% | 10.96% | 0.01 | 0.19% | 0.19% |
| 2018-09-30 | 4.28 | 4.23 | 3.44 | 80.21% | 80.43% | 0.00 | 0.00% | 0.00% | 0.83 | 19.68% | 19.46% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 4.00 | 3.98 | 3.62 | 90.49% | 90.54% | 0.00 | 0.00% | 0.00% | 0.21 | 5.29% | 5.27% | 0.17 | 4.22% | 4.19% |
| 2018-03-31 | 3.22 | 3.15 | 2.90 | 89.97% | 90.19% | 0.00 | 0.00% | 0.00% | 0.31 | 9.86% | 9.64% | 0.01 | 0.17% | 0.17% |
| 2017-12-31 | 2.88 | 2.79 | 2.36 | 81.41% | 81.99% | 0.00 | 0.00% | 0.00% | 0.26 | 9.40% | 9.11% | 0.06 | 2.02% | 1.95% |
| 2017-09-30 | 3.56 | 3.51 | 3.18 | 89.06% | 89.21% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 5.51% | 0.11 | 3.19% | 3.15% |
| 2017-06-30 | 9.37 | 9.27 | 7.88 | 83.88% | 84.06% | 0.00 | 0.00% | 0.00% | 1.37 | 14.80% | 14.63% | 0.01 | 0.14% | 0.15% |
| 2017-03-31 | 15.06 | 14.94 | 8.18 | 53.91% | 54.29% | 0.00 | 0.00% | 0.00% | 1.45 | 9.71% | 9.63% | 0.14 | 0.95% | 0.94% |
| 2016-12-31 | 27.04 | 26.99 | 8.08 | 29.75% | 29.89% | 0.00 | 0.00% | 0.00% | 8.03 | 29.76% | 29.70% | 0.63 | 2.34% | 2.34% |
| 2016-09-30 | 27.84 | 27.79 | 19.25 | 69.08% | 69.13% | 0.00 | 0.00% | 0.00% | 8.59 | 30.89% | 30.84% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 28.12 | 27.83 | 24.84 | 88.19% | 88.31% | 0.00 | 0.00% | 0.00% | 3.28 | 11.79% | 11.67% | 0.01 | 0.02% | 0.02% |
| 2016-03-31 | 26.86 | 26.80 | 25.34 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 1.51 | 5.64% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 29.12 | 29.07 | 23.72 | 81.41% | 81.44% | 0.00 | 0.00% | 0.00% | 5.40 | 18.58% | 18.55% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 24.66 | 24.62 | 17.63 | 71.46% | 71.51% | 0.00 | 0.00% | 0.00% | 6.65 | 27.01% | 26.97% | 0.38 | 1.53% | 1.52% |