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财通基金管理有限公司

Caitong Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-06-30，财通基金净资产规模915.15亿元，比上一期（2024-03-31）增加了0.70%，股票配置占比上期增加0.40%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-06-302023-09-302023-12-312024-03-312024-06-307608008408809209600%20%40%60%80%100%

资产配置明细（全部）

选择基金类型：
报告期
详情
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
8.91%
89.59%
7.98%
915.15
2024-03-31
8.51%
88.87%
6.72%
908.81
2023-12-31
9.35%
88.91%
7.38%
838.82
2023-09-30
10.39%
85.00%
10.30%
795.56
2023-06-30
12.41%
84.78%
9.10%
773.01
2023-03-31
16.72%
79.68%
10.48%
637.59
2022-12-31
17.28%
76.15%
8.64%
595.00
2022-09-30
16.13%
85.69%
7.74%
638.74
2022-06-30
21.84%
79.95%
7.14%
612.73
2022-03-31
21.29%
82.73%
6.57%
545.34
2021-12-31
18.73%
78.26%
9.37%
549.36
2021-09-30
23.34%
79.98%
7.05%
435.96
2021-06-30
26.77%
80.52%
10.01%
378.84
2021-03-31
24.78%
83.75%
8.29%
357.25
2020-12-31
29.72%
36.60%
9.86%
375.70
2020-09-30
38.13%
49.25%
15.04%
247.24
2020-06-30
39.58%
51.48%
11.22%
264.74
2020-03-31
39.47%
35.28%
17.10%
200.52
2019-12-31
42.16%
26.75%
17.00%
225.23
2019-09-30
48.93%
26.16%
15.18%
186.27
2019-06-30
38.18%
29.54%
19.73%
151.39
2019-03-31
28.25%
27.28%
24.58%
186.87
2018-12-31
28.24%
32.27%
23.95%
175.85
2018-09-30
35.44%
20.82%
29.47%
170.78
2018-06-30
40.99%
19.85%
13.45%
146.43
2018-03-31
51.61%
15.97%
12.90%
154.98
2017-12-31
65.82%
13.44%
7.13%
167.64
2017-09-30
50.15%
15.97%
13.97%
199.21
2017-06-30
55.12%
16.99%
9.40%
215.56
2017-03-31
52.17%
17.73%
12.50%
228.98
2016-12-31
37.34%
15.22%
12.23%
215.31
2016-09-30
37.69%
12.79%
28.01%
204.86
2016-06-30
70.13%
1.90%
20.57%
96.82
2016-03-31
86.85%
4.83%
9.52%
47.99
2015-12-31
79.69%
3.71%
17.16%
56.27
2015-09-30
54.57%
6.29%
41.12%
58.75
2015-06-30
32.57%
6.66%
14.64%
48.58
2015-03-31
64.91%
25.66%
9.40%
14.96
2014-12-31
56.44%
40.17%
13.06%
10.13
2014-09-30
42.79%
55.27%
8.54%
10.15
2014-06-30
23.27%
94.42%
7.00%
7.00
2014-03-31
15.75%
133.79%
8.99%
8.30
2013-12-31
20.67%
128.09%
4.20%
7.83
2013-09-30
25.36%
102.90%
8.86%
10.04
2013-06-30
18.66%
86.20%
19.74%
15.75
2013-03-31
11.03%
86.77%
10.21%
17.58
2012-12-31
5.74%
75.08%
2.94%
25.38
2012-09-30
5.66%
48.69%
18.63%
30.64
2012-06-30
74.64%
18.47%
7.22%
3.08
2012-03-31
72.59%
21.63%
4.98%
3.86
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