财通精选混合LOF(501001)资产配置-基金频道-证券之星

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财通精选混合LOF(501001)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-09-30	88.16	5.83	1.02	36,396,647.20
2	2026-06-30	94.78	2.03	5.67	49,797,844.61
3	2026-03-31	95.06	4.32	1.28	37,525,124.44
4	2025-12-31	94.95	4.96	0.55	40,772,297.69
5	2025-09-30	94.88	4.81	0.81	44,092,920.39
6	2025-06-30	93.94	0.53	4.96	38,344,939.99
7	2025-03-31	94.11	-	6.36	37,098,861.31
8	2024-12-31	94.84	-	5.38	37,896,685.85
9	2024-09-30	92.41	-	11.57	41,344,552.99
10	2024-06-30	79.65	-	21.34	41,016,911.15
11	2024-03-31	83.36	-	18.36	48,610,078.85
12	2023-12-31	79.02	-	22.05	48,925,507.86
13	2023-09-30	86.24	-	14.79	52,953,396.85
14	2023-06-30	83.06	-	15.25	64,209,910.90
15	2023-03-31	89.07	-	13.21	77,125,216.36
16	2022-12-31	87.17	5.06	8.44	74,120,859.15
17	2022-09-30	80.38	-	20.51	78,161,519.58
18	2022-06-30	87.95	-	14.36	106,662,402.83
19	2022-03-31	83.87	-	15.24	103,436,338.56
20	2021-12-31	84.00	-	17.90	141,441,489.73
21	2021-09-30	81.91	-	24.88	209,882,871.32
22	2021-06-30	89.88	-	14.22	281,131,361.95
23	2021-03-31	80.79	-	21.07	374,589,463.84
24	2020-12-31	91.04	-	9.57	385,743,082.31
25	2020-09-30	76.64	-	25.66	357,552,081.30
26	2020-06-30	89.98	-	11.52	270,325,180.87
27	2020-03-31	70.87	-	33.40	335,286,695.78
28	2019-12-31	93.95	-	6.40	316,815,841.13
29	2019-09-30	93.77	-	5.94	336,540,519.37
30	2019-06-30	70.76	-	29.38	402,398,089.14
31	2019-03-31	49.19	-	18.77	429,447,296.84
32	2018-12-31	67.59	-	10.99	440,740,201.49
33	2018-09-30	81.36	-	19.68	423,409,837.38
34	2018-06-30	90.98	-	5.29	397,712,463.60
35	2018-03-31	92.22	-	9.86	314,805,643.26
36	2017-12-31	84.67	-	9.40	278,770,734.89
37	2017-09-30	90.45	-	5.59	351,145,461.30
38	2017-06-30	84.99	-	14.80	927,289,323.93
39	2017-03-31	54.73	-	9.71	1,493,933,009.23
40	2016-12-31	29.95	-	29.76	2,698,820,600.52
41	2016-09-30	69.25	-	30.89	2,779,368,606.03
42	2016-06-30	89.23	-	11.79	2,783,339,778.74
43	2016-03-31	94.54	-	5.64	2,680,410,921.13
44	2015-12-31	81.57	-	18.58	2,907,379,506.32
45	2015-09-30	71.62	-	27.01	2,461,901,204.75

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