财通多策略福鑫定开混合
(501046)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 | 3.69 | 3.35 | 3.21 | 85.59% | 86.92% | 0.00 | 0.00% | 0.00% | 0.23 | 6.93% | 6.29% | 0.25 | 7.48% | 6.79% |
| 2025-12-31 | 3.18 | 3.12 | 2.96 | 92.95% | 93.09% | 0.00 | 0.00% | 0.00% | 0.21 | 6.70% | 6.57% | 0.01 | 0.35% | 0.34% |
| 2025-09-30 | 2.71 | 2.71 | 2.48 | 91.46% | 91.48% | 0.00 | 0.00% | 0.00% | 0.23 | 8.44% | 8.42% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.42 | 1.42 | 1.30 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.10 | 7.42% | 7.40% | 0.01 | 0.98% | 0.97% |
| 2025-03-31 | 1.75 | 1.68 | 1.32 | 74.47% | 75.52% | 0.00 | 0.00% | 0.00% | 0.43 | 25.45% | 24.40% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.26 | 2.17 | 1.89 | 82.77% | 83.45% | 0.00 | 0.00% | 0.00% | 0.33 | 15.40% | 14.79% | 0.04 | 1.83% | 1.76% |
| 2024-09-30 | 1.80 | 1.75 | 1.61 | 89.30% | 89.62% | 0.00 | 0.00% | 0.00% | 0.17 | 9.86% | 9.57% | 0.01 | 0.84% | 0.81% |
| 2024-06-30 | 1.76 | 1.75 | 1.58 | 90.09% | 90.12% | 0.00 | 0.00% | 0.00% | 0.15 | 8.75% | 8.73% | 0.02 | 1.16% | 1.15% |
| 2024-03-31 | 1.65 | 1.65 | 1.41 | 85.12% | 85.16% | 0.00 | 0.00% | 0.00% | 0.16 | 9.97% | 9.94% | 0.08 | 4.91% | 4.90% |
| 2023-12-31 | 1.50 | 1.49 | 1.34 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 0.14 | 9.65% | 9.62% | 0.01 | 0.59% | 0.59% |
| 2023-09-30 | 1.93 | 1.89 | 1.76 | 91.33% | 91.51% | 0.00 | 0.00% | 0.00% | 0.16 | 8.60% | 8.42% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.38 | 2.36 | 2.13 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.23 | 9.65% | 9.61% | 0.02 | 0.86% | 0.86% |
| 2023-03-31 | 2.84 | 2.68 | 2.54 | 88.70% | 89.34% | 0.00 | 0.00% | 0.00% | 0.27 | 10.17% | 9.60% | 0.03 | 1.13% | 1.06% |
| 2022-12-31 | 2.70 | 2.69 | 2.47 | 91.48% | 91.51% | 0.00 | 0.00% | 0.00% | 0.23 | 8.47% | 8.44% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.83 | 2.82 | 2.41 | 85.17% | 85.22% | 0.15 | 5.28% | 5.27% | 0.27 | 9.52% | 9.48% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.14 | 3.13 | 2.75 | 87.61% | 87.63% | 0.20 | 6.52% | 6.51% | 0.18 | 5.78% | 5.77% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 3.26 | 3.26 | 2.81 | 86.21% | 86.23% | 0.00 | 0.00% | 0.00% | 0.45 | 13.74% | 13.72% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.99 | 2.95 | 2.30 | 76.65% | 76.96% | 0.00 | 0.00% | 0.00% | 0.69 | 23.28% | 22.97% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 3.21 | 3.18 | 3.02 | 93.84% | 93.90% | 0.02 | 0.56% | 0.55% | 0.18 | 5.56% | 5.51% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.92 | 2.75 | 2.46 | 83.35% | 84.31% | 0.00 | 0.00% | 0.00% | 0.45 | 16.51% | 15.56% | 0.00 | 0.14% | 0.13% |
| 2021-03-31 | 2.55 | 2.54 | 2.22 | 87.09% | 87.14% | 0.00 | 0.00% | 0.00% | 0.33 | 12.80% | 12.75% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 2.59 | 2.54 | 2.32 | 89.59% | 89.77% | 0.00 | 0.00% | 0.00% | 0.21 | 8.17% | 8.03% | 0.06 | 2.24% | 2.20% |
| 2020-09-30 | 3.61 | 3.60 | 2.95 | 81.76% | 81.81% | 0.00 | 0.00% | 0.00% | 0.53 | 14.61% | 14.57% | 0.13 | 3.63% | 3.62% |
| 2020-06-30 | 3.50 | 3.49 | 3.25 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.20 | 5.74% | 5.73% | 0.04 | 1.29% | 1.28% |
| 2020-03-31 | 2.65 | 2.64 | 2.26 | 85.23% | 85.27% | 0.00 | 0.00% | 0.00% | 0.39 | 14.74% | 14.70% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 2.54 | 2.53 | 2.30 | 90.54% | 90.57% | 0.00 | 0.00% | 0.00% | 0.19 | 7.35% | 7.33% | 0.05 | 2.11% | 2.10% |
| 2019-09-30 | 2.46 | 2.39 | 2.25 | 91.22% | 91.48% | 0.00 | 0.00% | 0.00% | 0.14 | 5.75% | 5.58% | 0.07 | 3.03% | 2.94% |
| 2019-06-30 | 1.86 | 1.86 | 1.65 | 88.50% | 88.55% | 0.00 | 0.00% | 0.00% | 0.16 | 8.71% | 8.67% | 0.05 | 2.79% | 2.78% |
| 2019-03-31 | 5.03 | 5.01 | 4.09 | 81.12% | 81.20% | 0.00 | 0.00% | 0.00% | 0.94 | 18.81% | 18.73% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 3.71 | 3.70 | 3.14 | 84.59% | 84.65% | 0.00 | 0.00% | 0.00% | 0.57 | 15.32% | 15.26% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 3.79 | 3.77 | 2.99 | 78.97% | 79.05% | 0.00 | 0.00% | 0.00% | 0.79 | 20.96% | 20.87% | 0.00 | 0.07% | 0.08% |
| 2018-06-30 | 3.98 | 3.96 | 2.93 | 73.84% | 73.59% | 0.00 | 0.00% | 0.00% | 0.47 | 11.82% | 11.78% | 0.58 | 14.34% | 14.63% |
| 2018-03-31 | 4.67 | 4.26 | 3.20 | 65.50% | 68.54% | 0.00 | 0.00% | 0.00% | 0.58 | 13.49% | 12.30% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 4.41 | 4.40 | 1.33 | 30.07% | 30.21% | 0.00 | 0.00% | 0.00% | 1.76 | 40.04% | 39.96% | 0.02 | 0.36% | 0.36% |