财通科创主题灵活配置混合(LOF)
(501085)公募权益主动型混合型LOF科创板
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 | 5.32 | 5.24 | 4.94 | 92.81% | 92.92% | 0.14 | 2.63% | 2.59% | 0.23 | 4.32% | 4.26% | 0.01 | 0.24% | 0.23% |
| 2026-03-31 | 2.47 | 2.45 | 2.29 | 92.68% | 92.75% | 0.07 | 2.86% | 2.83% | 0.08 | 3.16% | 3.14% | 0.03 | 1.30% | 1.28% |
| 2025-12-31 | 2.69 | 2.62 | 1.92 | 70.89% | 71.61% | 0.10 | 3.74% | 3.65% | 0.66 | 25.26% | 24.63% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.65 | 2.63 | 2.26 | 85.27% | 85.35% | 0.07 | 2.58% | 2.56% | 0.32 | 12.00% | 11.93% | 0.00 | 0.15% | 0.16% |
| 2025-06-30 | 2.47 | 2.45 | 2.21 | 89.38% | 89.47% | 0.00 | 0.00% | 0.00% | 0.22 | 9.07% | 9.00% | 0.04 | 1.55% | 1.53% |
| 2025-03-31 | 2.37 | 2.36 | 2.19 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.17 | 7.38% | 7.36% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 2.68 | 2.65 | 2.48 | 92.48% | 92.58% | 0.03 | 1.31% | 1.29% | 0.15 | 5.68% | 5.60% | 0.01 | 0.53% | 0.53% |
| 2024-09-30 | 3.05 | 2.98 | 2.68 | 87.55% | 87.82% | 0.00 | 0.00% | 0.00% | 0.19 | 6.36% | 6.22% | 0.18 | 6.09% | 5.96% |
| 2024-06-30 | 2.87 | 2.86 | 2.65 | 92.29% | 92.31% | 0.00 | 0.00% | 0.00% | 0.16 | 5.64% | 5.62% | 0.06 | 2.07% | 2.07% |
| 2024-03-31 | 2.96 | 2.95 | 2.60 | 87.56% | 87.63% | 0.01 | 0.21% | 0.21% | 0.33 | 11.16% | 11.10% | 0.03 | 1.07% | 1.06% |
| 2023-12-31 | 3.18 | 3.15 | 2.85 | 89.63% | 89.72% | 0.03 | 0.81% | 0.80% | 0.25 | 7.88% | 7.81% | 0.05 | 1.68% | 1.67% |
| 2023-09-30 | 3.20 | 3.19 | 2.85 | 88.99% | 89.04% | 0.02 | 0.67% | 0.67% | 0.30 | 9.34% | 9.30% | 0.03 | 1.00% | 0.99% |
| 2023-06-30 | 3.91 | 3.90 | 3.59 | 91.75% | 91.79% | 0.14 | 3.50% | 3.48% | 0.10 | 2.68% | 2.67% | 0.08 | 2.07% | 2.06% |
| 2023-03-31 | 5.14 | 5.02 | 4.67 | 90.65% | 90.88% | 0.00 | 0.00% | 0.00% | 0.27 | 5.42% | 5.29% | 0.20 | 3.93% | 3.83% |
| 2022-12-31 | 4.23 | 4.19 | 3.75 | 89.51% | 88.67% | 0.05 | 1.09% | 1.08% | 0.18 | 4.37% | 4.33% | 0.25 | 5.03% | 5.92% |
| 2022-09-30 | 4.86 | 4.83 | 4.20 | 86.19% | 86.29% | 0.01 | 0.25% | 0.25% | 0.65 | 13.44% | 13.34% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 17.06 | 13.96 | 12.73 | 68.98% | 74.61% | 0.43 | 3.09% | 2.53% | 3.62 | 25.94% | 21.23% | 0.28 | 1.99% | 1.63% |
| 2022-03-31 | 15.33 | 14.52 | 12.95 | 83.63% | 84.49% | 0.00 | 0.00% | 0.00% | 2.04 | 14.07% | 13.33% | 0.33 | 2.30% | 2.18% |
| 2021-12-31 | 13.49 | 13.31 | 10.55 | 77.95% | 78.23% | 0.00 | 0.00% | 0.00% | 2.93 | 21.99% | 21.71% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 14.44 | 14.31 | 12.95 | 89.62% | 89.71% | 0.08 | 0.55% | 0.54% | 1.20 | 8.39% | 8.32% | 0.21 | 1.44% | 1.43% |
| 2021-06-30 | 13.17 | 12.41 | 11.31 | 84.98% | 85.85% | 0.00 | 0.00% | 0.00% | 1.86 | 14.96% | 14.09% | 0.01 | 0.06% | 0.06% |
| 2021-03-31 | 11.63 | 11.60 | 10.37 | 89.12% | 89.15% | 0.00 | 0.00% | 0.00% | 1.26 | 10.83% | 10.80% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 12.12 | 11.79 | 9.84 | 80.59% | 81.13% | 0.00 | 0.00% | 0.00% | 2.17 | 18.44% | 17.92% | 0.11 | 0.97% | 0.95% |
| 2020-09-30 | 10.84 | 10.82 | 9.22 | 84.99% | 85.03% | 0.00 | 0.00% | 0.00% | 1.19 | 11.01% | 10.98% | 0.43 | 4.00% | 3.99% |
| 2020-06-30 | 10.89 | 10.78 | 9.89 | 90.67% | 90.76% | 0.00 | 0.00% | 0.00% | 0.75 | 6.97% | 6.90% | 0.25 | 2.36% | 2.34% |
| 2020-03-31 | 8.34 | 8.31 | 7.19 | 86.20% | 86.24% | 0.00 | 0.00% | 0.00% | 1.14 | 13.75% | 13.71% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 8.08 | 8.06 | 7.31 | 90.47% | 90.49% | 0.00 | 0.00% | 0.00% | 0.71 | 8.83% | 8.81% | 0.06 | 0.70% | 0.70% |
| 2019-09-30 | 7.65 | 7.55 | 6.54 | 85.33% | 85.52% | 0.00 | 0.00% | 0.00% | 1.09 | 14.40% | 14.21% | 0.02 | 0.27% | 0.27% |