财通多策略福瑞混合发起式(LOF)A
(501028)公募权益主动型混合型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(%) | |||
| 2026-06-30 | 1.55 | 1.54 | 1.06 | 68.42% | 68.53% | 0.00 | 0.00% | 0.00% | 0.49 | 31.57% | 31.46% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.55 | 1.54 | 1.13 | 73.09% | 73.14% | 0.00 | 0.00% | 0.00% | 0.42 | 26.90% | 26.85% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.54 | 1.53 | 1.10 | 71.63% | 71.69% | 0.33 | 21.42% | 21.38% | 0.11 | 6.95% | 6.93% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.59 | 1.59 | 1.12 | 70.34% | 70.38% | 0.33 | 20.59% | 20.56% | 0.14 | 9.06% | 9.05% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.60 | 1.60 | 1.04 | 64.52% | 64.62% | 0.33 | 20.40% | 20.34% | 0.24 | 15.07% | 15.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.57 | 1.57 | 1.03 | 65.41% | 65.45% | 0.29 | 18.14% | 18.11% | 0.26 | 16.44% | 16.42% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.80 | 1.55 | 0.97 | 46.08% | 53.66% | 0.33 | 21.05% | 18.09% | 0.26 | 16.74% | 14.39% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.56 | 1.55 | 1.04 | 66.75% | 66.61% | 0.32 | 20.92% | 20.87% | 0.03 | 2.22% | 2.22% | 0.16 | 10.11% | 10.30% |
| 2024-06-30 | 1.59 | 1.50 | 0.97 | 58.23% | 60.72% | 0.35 | 23.44% | 22.04% | 0.07 | 5.01% | 4.71% | 0.05 | 3.27% | 3.08% |
| 2024-03-31 | 1.54 | 1.53 | 1.01 | 64.86% | 65.16% | 0.36 | 23.20% | 23.00% | 0.17 | 11.10% | 11.00% | 0.01 | 0.84% | 0.84% |
| 2023-12-31 | 1.54 | 1.54 | 1.00 | 64.79% | 64.90% | 0.28 | 18.30% | 18.25% | 0.02 | 1.25% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.61 | 1.60 | 1.01 | 62.81% | 62.93% | 0.35 | 21.57% | 21.50% | 0.01 | 0.60% | 0.60% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.92 | 1.81 | 1.17 | 58.69% | 60.98% | 0.37 | 20.14% | 19.02% | 0.11 | 6.04% | 5.71% | 0.07 | 4.11% | 3.88% |
| 2023-03-31 | 2.00 | 1.95 | 1.23 | 60.76% | 61.68% | 0.00 | 0.00% | 0.00% | 0.13 | 6.74% | 6.58% | 0.04 | 2.23% | 2.18% |
| 2022-12-31 | 1.91 | 1.90 | 1.18 | 61.89% | 62.03% | 0.00 | 0.00% | 0.00% | 0.18 | 9.65% | 9.61% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.03 | 2.02 | 1.24 | 61.23% | 61.37% | 0.00 | 0.00% | 0.00% | 0.22 | 11.01% | 10.97% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.24 | 2.23 | 1.47 | 65.76% | 65.83% | 0.00 | 0.00% | 0.00% | 0.21 | 9.58% | 9.56% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.15 | 2.14 | 1.18 | 55.06% | 55.22% | 0.00 | 0.00% | 0.00% | 0.21 | 9.84% | 9.80% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.40 | 2.38 | 1.36 | 56.50% | 56.78% | 0.00 | 0.00% | 0.00% | 1.03 | 43.48% | 43.20% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.19 | 1.18 | 1.10 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 0.07 | 5.92% | 5.90% | 0.02 | 1.51% | 1.51% |
| 2021-06-30 | 1.51 | 1.50 | 1.34 | 88.52% | 88.63% | 0.00 | 0.21% | 0.21% | 0.15 | 10.03% | 9.94% | 0.02 | 1.24% | 1.22% |
| 2021-03-31 | 1.40 | 1.40 | 1.21 | 86.20% | 86.26% | 0.00 | 0.00% | 0.00% | 0.19 | 13.67% | 13.61% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 2.05 | 2.04 | 1.77 | 86.06% | 86.13% | 0.00 | 0.04% | 0.04% | 0.22 | 10.74% | 10.69% | 0.06 | 3.16% | 3.14% |
| 2020-09-30 | 2.47 | 2.46 | 2.26 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.21 | 8.32% | 8.29% | 0.01 | 0.36% | 0.37% |
| 2020-06-30 | 2.96 | 2.94 | 2.77 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.17 | 5.84% | 5.79% | 0.02 | 0.73% | 0.73% |
| 2020-03-31 | 3.33 | 3.28 | 2.93 | 87.73% | 87.91% | 0.00 | 0.00% | 0.00% | 0.40 | 12.21% | 12.03% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 5.77 | 5.72 | 5.12 | 88.69% | 88.79% | 0.00 | 0.00% | 0.00% | 0.65 | 11.28% | 11.18% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 6.62 | 6.57 | 5.42 | 82.39% | 81.86% | 0.00 | 0.00% | 0.00% | 0.51 | 7.82% | 7.77% | 0.69 | 9.79% | 10.37% |
| 2019-06-30 | 6.86 | 6.83 | 5.14 | 74.88% | 74.96% | 0.00 | 0.00% | 0.00% | 1.71 | 25.07% | 24.99% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 10.43 | 10.19 | 6.71 | 63.56% | 64.36% | 0.00 | 0.00% | 0.00% | 1.11 | 10.91% | 10.67% | 0.25 | 2.48% | 2.43% |
| 2018-12-31 | 8.80 | 8.76 | 6.54 | 74.29% | 74.39% | 0.00 | 0.00% | 0.00% | 0.90 | 10.22% | 10.18% | 0.09 | 1.08% | 1.07% |
| 2018-09-30 | 10.86 | 10.58 | 8.38 | 76.56% | 77.18% | 0.00 | 0.00% | 0.00% | 0.47 | 4.47% | 4.35% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 10.99 | 10.96 | 7.44 | 67.67% | 67.76% | 0.00 | 0.02% | 0.02% | 0.59 | 5.34% | 5.33% | 0.31 | 2.82% | 2.81% |
| 2018-03-31 | 28.83 | 28.78 | 20.78 | 72.00% | 72.04% | 0.00 | 0.01% | 0.01% | 2.94 | 10.20% | 10.19% | 0.08 | 0.27% | 0.27% |
| 2017-12-31 | 30.42 | 30.18 | 26.51 | 87.04% | 87.14% | 0.00 | 0.01% | 0.01% | 0.48 | 1.60% | 1.59% | 0.01 | 0.02% | 0.02% |
| 2017-09-30 | 31.97 | 31.92 | 25.16 | 78.68% | 78.71% | 0.00 | 0.00% | 0.00% | 1.79 | 5.60% | 5.59% | 0.01 | 0.03% | 0.04% |
| 2017-06-30 | 30.79 | 30.75 | 23.82 | 77.34% | 77.37% | 0.30 | 0.97% | 0.97% | 0.59 | 1.90% | 1.90% | 0.02 | 0.08% | 0.08% |
| 2017-03-31 | 31.20 | 31.15 | 15.29 | 49.10% | 49.03% | 1.51 | 4.84% | 4.83% | 5.33 | 17.12% | 17.10% | 2.40 | 7.54% | 7.68% |
| 2016-12-31 | 0.00 | 30.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |