财通价值动量混合A
(720001)权益主动型公募混合型
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 | 110.06 | 108.84 | 83.40 | 75.51% | 75.77% | 1.17 | 1.08% | 1.07% | 24.34 | 22.36% | 22.12% | 1.15 | 1.05% | 1.04% |
| 2026-03-31 | 32.90 | 31.42 | 25.02 | 74.93% | 76.05% | 0.00 | 0.00% | 0.00% | 6.07 | 19.30% | 18.44% | 1.81 | 5.77% | 5.51% |
| 2025-12-31 | 28.86 | 28.41 | 22.55 | 77.77% | 78.11% | 0.64 | 2.24% | 2.20% | 5.31 | 18.67% | 18.38% | 0.38 | 1.32% | 1.31% |
| 2025-09-30 | 24.27 | 23.94 | 19.15 | 78.61% | 78.90% | 0.71 | 2.96% | 2.92% | 4.25 | 17.73% | 17.49% | 0.17 | 0.70% | 0.69% |
| 2025-06-30 | 21.09 | 21.01 | 17.26 | 81.75% | 81.82% | 0.89 | 4.25% | 4.23% | 2.79 | 13.27% | 13.22% | 0.15 | 0.73% | 0.73% |
| 2025-03-31 | 20.74 | 20.23 | 16.03 | 76.70% | 77.28% | 3.10 | 15.34% | 14.96% | 1.46 | 7.20% | 7.02% | 0.15 | 0.76% | 0.74% |
| 2024-12-31 | 24.13 | 24.02 | 18.85 | 78.03% | 78.13% | 2.02 | 8.39% | 8.35% | 2.89 | 12.04% | 11.98% | 0.37 | 1.54% | 1.54% |
| 2024-09-30 | 17.84 | 17.78 | 14.52 | 81.37% | 81.43% | 0.00 | 0.00% | 0.00% | 3.07 | 17.26% | 17.21% | 0.24 | 1.37% | 1.36% |
| 2024-06-30 | 18.28 | 18.22 | 14.36 | 78.45% | 78.53% | 0.21 | 1.16% | 1.15% | 3.38 | 18.57% | 18.50% | 0.33 | 1.82% | 1.82% |
| 2024-03-31 | 17.68 | 17.59 | 13.58 | 76.71% | 76.81% | 0.67 | 3.80% | 3.78% | 2.90 | 16.46% | 16.38% | 0.53 | 3.03% | 3.03% |
| 2023-12-31 | 16.80 | 16.74 | 13.32 | 79.25% | 79.32% | 1.29 | 7.69% | 7.66% | 2.14 | 12.76% | 12.72% | 0.05 | 0.30% | 0.30% |
| 2023-09-30 | 17.78 | 17.73 | 14.50 | 81.46% | 81.52% | 1.82 | 10.25% | 10.21% | 1.44 | 8.13% | 8.10% | 0.03 | 0.16% | 0.17% |
| 2023-06-30 | 23.86 | 23.68 | 18.86 | 78.90% | 79.05% | 1.36 | 5.74% | 5.70% | 3.38 | 14.27% | 14.16% | 0.26 | 1.09% | 1.09% |
| 2023-03-31 | 32.78 | 31.87 | 25.50 | 77.17% | 77.80% | 0.00 | 0.00% | 0.00% | 7.25 | 22.73% | 22.10% | 0.03 | 0.10% | 0.10% |
| 2022-12-31 | 36.46 | 36.34 | 28.90 | 79.20% | 79.27% | 0.00 | 0.00% | 0.00% | 6.97 | 19.17% | 19.11% | 0.59 | 1.63% | 1.62% |
| 2022-09-30 | 38.51 | 38.35 | 30.35 | 78.70% | 78.80% | 5.64 | 14.70% | 14.63% | 2.44 | 6.37% | 6.34% | 0.09 | 0.23% | 0.23% |
| 2022-06-30 | 46.41 | 45.84 | 36.35 | 78.06% | 78.32% | 6.71 | 14.63% | 14.45% | 2.58 | 5.63% | 5.57% | 0.77 | 1.68% | 1.66% |
| 2022-03-31 | 39.65 | 38.89 | 30.89 | 77.49% | 77.92% | 4.95 | 12.73% | 12.48% | 2.46 | 6.31% | 6.19% | 1.35 | 3.47% | 3.41% |
| 2021-12-31 | 29.83 | 28.96 | 21.55 | 71.40% | 72.24% | 1.88 | 6.51% | 6.32% | 6.32 | 21.82% | 21.18% | 0.08 | 0.27% | 0.26% |
| 2021-09-30 | 25.31 | 24.85 | 19.69 | 77.40% | 77.82% | 2.66 | 10.72% | 10.52% | 2.51 | 10.11% | 9.92% | 0.44 | 1.77% | 1.74% |
| 2021-06-30 | 19.70 | 19.34 | 15.53 | 78.41% | 78.81% | 2.27 | 11.76% | 11.54% | 1.83 | 9.46% | 9.29% | 0.07 | 0.37% | 0.36% |
| 2021-03-31 | 19.83 | 19.64 | 15.65 | 78.68% | 78.88% | 2.73 | 13.89% | 13.75% | 1.23 | 6.25% | 6.19% | 0.23 | 1.18% | 1.18% |
| 2020-12-31 | 23.73 | 23.23 | 18.64 | 78.06% | 78.51% | 1.45 | 6.25% | 6.12% | 2.79 | 12.00% | 11.75% | 0.86 | 3.69% | 3.62% |
| 2020-09-30 | 23.27 | 23.18 | 17.76 | 76.22% | 76.30% | 2.85 | 12.28% | 12.24% | 1.92 | 8.29% | 8.26% | 0.74 | 3.21% | 3.20% |
| 2020-06-30 | 29.26 | 28.94 | 22.83 | 78.89% | 78.02% | 1.02 | 3.52% | 3.48% | 2.56 | 8.84% | 8.74% | 1.86 | 5.29% | 6.34% |
| 2020-03-31 | 23.77 | 23.52 | 18.48 | 77.54% | 77.76% | 0.46 | 1.94% | 1.92% | 2.65 | 11.26% | 11.15% | 0.18 | 0.76% | 0.76% |
| 2019-12-31 | 31.33 | 30.25 | 23.94 | 75.56% | 76.41% | 2.55 | 8.45% | 8.15% | 4.08 | 13.47% | 13.01% | 0.76 | 2.52% | 2.43% |
| 2019-09-30 | 17.82 | 17.18 | 13.68 | 75.88% | 76.74% | 2.32 | 13.51% | 13.02% | 1.65 | 9.60% | 9.26% | 0.17 | 1.01% | 0.98% |
| 2019-06-30 | 9.02 | 8.68 | 6.93 | 75.94% | 76.84% | 0.69 | 7.97% | 7.68% | 1.10 | 12.68% | 12.20% | 0.30 | 3.41% | 3.28% |
| 2019-03-31 | 9.49 | 9.43 | 7.52 | 79.11% | 79.25% | 0.30 | 3.15% | 3.12% | 1.60 | 17.00% | 16.89% | 0.07 | 0.74% | 0.74% |
| 2018-12-31 | 6.09 | 6.06 | 4.82 | 79.06% | 79.15% | 0.00 | 0.00% | 0.00% | 1.25 | 20.65% | 20.56% | 0.02 | 0.29% | 0.29% |
| 2018-09-30 | 6.08 | 6.05 | 4.72 | 77.45% | 77.57% | 0.00 | 0.00% | 0.00% | 1.36 | 22.43% | 22.31% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 7.14 | 7.02 | 5.33 | 74.19% | 74.63% | 0.00 | 0.00% | 0.00% | 1.80 | 25.68% | 25.24% | 0.01 | 0.13% | 0.13% |
| 2018-03-31 | 9.73 | 9.67 | 6.73 | 69.59% | 69.19% | 0.00 | 0.00% | 0.00% | 2.30 | 23.78% | 23.64% | 0.70 | 6.63% | 7.17% |
| 2017-12-31 | 10.74 | 10.69 | 8.42 | 78.71% | 78.39% | 0.19 | 1.77% | 1.76% | 1.06 | 9.94% | 9.90% | 1.07 | 9.58% | 9.95% |
| 2017-09-30 | 8.37 | 8.29 | 6.61 | 78.68% | 78.88% | 0.65 | 7.83% | 7.76% | 1.10 | 13.23% | 13.10% | 0.02 | 0.26% | 0.26% |
| 2017-06-30 | 8.43 | 8.39 | 6.68 | 79.17% | 79.25% | 0.00 | 0.00% | 0.00% | 0.84 | 9.99% | 9.95% | 0.01 | 0.12% | 0.12% |
| 2017-03-31 | 8.90 | 8.86 | 6.78 | 76.02% | 76.13% | 0.00 | 0.00% | 0.00% | 0.97 | 10.94% | 10.90% | 0.26 | 2.97% | 2.95% |
| 2016-12-31 | 7.37 | 7.17 | 5.10 | 68.37% | 69.22% | 0.00 | 0.00% | 0.00% | 1.31 | 18.24% | 17.75% | 0.19 | 2.68% | 2.61% |
| 2016-09-30 | 8.02 | 7.97 | 5.59 | 69.59% | 69.78% | 0.00 | 0.00% | 0.00% | 2.41 | 30.27% | 30.08% | 0.01 | 0.14% | 0.14% |
| 2016-06-30 | 8.89 | 8.81 | 7.00 | 78.59% | 78.78% | 0.00 | 0.03% | 0.03% | 0.73 | 8.28% | 8.21% | 0.01 | 0.14% | 0.14% |
| 2016-03-31 | 9.11 | 8.28 | 6.59 | 69.54% | 72.31% | 0.00 | 0.04% | 0.03% | 1.71 | 20.61% | 18.74% | 0.01 | 0.15% | 0.14% |
| 2015-12-31 | 10.41 | 10.09 | 8.04 | 76.51% | 77.22% | 0.00 | 0.03% | 0.03% | 2.00 | 19.78% | 19.18% | 0.37 | 3.68% | 3.57% |
| 2015-09-30 | 8.54 | 8.48 | 6.80 | 79.48% | 79.63% | 0.00 | 0.04% | 0.04% | 1.72 | 20.25% | 20.10% | 0.02 | 0.23% | 0.23% |
| 2015-06-30 | 17.87 | 14.73 | 11.34 | 55.68% | 63.47% | 0.00 | 0.02% | 0.02% | 6.46 | 43.87% | 36.16% | 0.06 | 0.43% | 0.35% |
| 2015-03-31 | 4.76 | 4.41 | 3.00 | 67.94% | 62.98% | 0.16 | 3.54% | 3.28% | 0.52 | 11.78% | 10.92% | 1.09 | 16.74% | 22.82% |
| 2014-12-31 | 0.55 | 0.45 | 0.36 | 59.77% | 66.63% | 0.08 | 17.56% | 14.56% | 0.04 | 9.60% | 7.96% | 0.06 | 13.07% | 10.85% |
| 2014-09-30 | 0.39 | 0.38 | 0.29 | 73.48% | 74.77% | 0.06 | 15.41% | 14.66% | 0.03 | 7.55% | 7.18% | 0.01 | 3.56% | 3.39% |
| 2014-06-30 | 0.34 | 0.33 | 0.22 | 63.09% | 64.51% | 0.05 | 14.03% | 13.49% | 0.07 | 21.45% | 20.63% | 0.00 | 1.43% | 1.37% |
| 2014-03-31 | 0.57 | 0.40 | 0.16 | 40.81% | 28.35% | 0.01 | 2.22% | 1.54% | 0.24 | 17.53% | 42.71% | 0.01 | 1.75% | 1.22% |
| 2013-12-31 | 0.65 | 0.59 | 0.33 | 56.13% | 50.37% | 0.05 | 8.20% | 7.36% | 0.07 | 11.41% | 10.24% | 0.21 | 24.26% | 32.03% |
| 2013-09-30 | 0.85 | 0.83 | 0.52 | 60.42% | 61.30% | 0.08 | 9.79% | 9.57% | 0.25 | 29.63% | 28.97% | 0.00 | 0.16% | 0.16% |
| 2013-06-30 | 1.29 | 1.08 | 0.62 | 38.31% | 48.14% | 0.18 | 16.59% | 13.94% | 0.28 | 26.11% | 21.95% | 0.01 | 0.51% | 0.43% |
| 2013-03-31 | 1.74 | 1.71 | 0.95 | 53.53% | 54.32% | 0.22 | 12.59% | 12.37% | 0.58 | 33.65% | 33.08% | 0.00 | 0.23% | 0.23% |
| 2012-12-31 | 2.24 | 2.15 | 1.46 | 63.56% | 65.00% | 0.09 | 4.30% | 4.13% | 0.38 | 17.64% | 16.95% | 0.01 | 0.57% | 0.54% |
| 2012-09-30 | 2.33 | 2.29 | 1.73 | 74.10% | 74.54% | 0.41 | 18.14% | 17.83% | 0.15 | 6.37% | 6.26% | 0.03 | 1.39% | 1.37% |
| 2012-06-30 | 3.13 | 3.08 | 2.30 | 72.82% | 73.31% | 0.57 | 18.47% | 18.14% | 0.22 | 7.22% | 7.09% | 0.05 | 1.49% | 1.46% |
| 2012-03-31 | 3.97 | 3.86 | 2.81 | 69.90% | 70.69% | 0.84 | 21.63% | 21.06% | 0.19 | 4.98% | 4.85% | 0.13 | 3.49% | 3.40% |
| 2011-12-31 | 0.00 | 10.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |