财通智选消费股票C(010704)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
39,799,700 |
100,755 |
43,768,400 |
43,554,400 |
91% |
| 2025/12/31 |
45,355,000 |
- |
49,173,200 |
48,871,700 |
93% |
| 2025/9/30 |
48,312,200 |
100,773 |
53,201,000 |
52,936,000 |
91% |
| 2025/6/30 |
45,121,100 |
- |
51,680,900 |
50,892,600 |
89% |
| 2025/3/31 |
49,539,300 |
- |
54,033,900 |
53,871,900 |
92% |
| 2024/12/31 |
49,514,400 |
- |
55,445,800 |
53,165,400 |
93% |
| 2024/9/30 |
48,215,500 |
- |
57,185,900 |
56,954,500 |
85% |
| 2024/6/30 |
47,459,800 |
- |
56,816,400 |
56,578,000 |
84% |
| 2024/3/31 |
52,762,200 |
- |
62,922,600 |
62,598,400 |
84% |
| 2023/12/31 |
61,346,800 |
- |
66,511,800 |
66,159,900 |
93% |
| 2023/9/30 |
66,699,300 |
- |
74,110,700 |
73,721,700 |
90% |
| 2023/6/30 |
73,891,700 |
204,687 |
81,977,900 |
81,514,200 |
91% |
| 2023/3/31 |
84,529,700 |
- |
93,799,900 |
93,238,800 |
91% |
| 2022/12/31 |
82,863,900 |
- |
89,782,700 |
89,376,900 |
93% |
| 2022/9/30 |
87,671,200 |
- |
94,930,600 |
93,758,300 |
94% |
| 2022/6/30 |
108,312,000 |
- |
121,486,000 |
120,928,000 |
90% |
| 2022/3/31 |
103,268,000 |
- |
112,341,000 |
111,721,000 |
92% |
| 2021/12/31 |
128,227,000 |
- |
139,291,000 |
138,376,000 |
93% |
| 2021/9/30 |
139,790,000 |
- |
153,954,000 |
152,502,000 |
92% |
| 2021/6/30 |
185,951,000 |
- |
212,475,000 |
210,864,000 |
88% |
| 2021/3/31 |
158,145,000 |
- |
231,378,000 |
230,650,000 |
69% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
