富国智诚精选3个月持有期混合(FOF)A
(007898)公募基金篮子型FOF
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 | 3.71 | 3.63 | 0.00 | 0.00% | 0.00% | 0.20 | 5.52% | 5.39% | 0.27 | 5.13% | 7.29% | 0.00 | 0.12% | 0.11% |
| 2026-03-31 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 0.21 | 5.73% | 6.03% | 0.15 | 4.24% | 4.22% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.90 | 3.88 | 0.00 | 0.00% | 0.00% | 0.22 | 5.09% | 5.70% | 0.15 | 3.85% | 3.82% | 0.04 | 0.97% | 0.97% |
| 2025-09-30 | 4.23 | 4.18 | 0.00 | 0.00% | 0.00% | 0.23 | 5.57% | 5.51% | 0.18 | 4.30% | 4.26% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 3.91 | 3.90 | 0.00 | 0.00% | 0.00% | 0.20 | 5.23% | 5.22% | 0.16 | 4.00% | 3.99% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 3.81 | 3.80 | 0.00 | 0.00% | 0.00% | 0.20 | 5.17% | 5.16% | 0.18 | 4.78% | 4.77% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 3.84 | 3.83 | 0.00 | 0.00% | 0.00% | 0.22 | 5.43% | 5.63% | 0.06 | 1.46% | 1.45% | 0.12 | 3.16% | 3.15% |
| 2024-09-30 | 4.09 | 4.08 | 0.00 | 0.00% | 0.00% | 0.21 | 5.07% | 5.05% | 0.16 | 3.90% | 3.89% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.89 | 3.88 | 0.00 | 0.00% | 0.00% | 0.21 | 5.14% | 5.40% | 0.00 | 0.11% | 0.11% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.97 | 3.96 | 0.00 | 0.00% | 0.00% | 0.20 | 5.14% | 5.12% | 0.20 | 4.94% | 4.92% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.11 | 4.09 | 0.00 | 0.00% | 0.00% | 0.23 | 5.30% | 5.60% | 0.12 | 2.90% | 2.89% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.41 | 4.40 | 0.00 | 0.00% | 0.00% | 0.24 | 5.17% | 5.43% | 0.17 | 3.80% | 3.79% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.78 | 4.77 | 0.00 | 0.00% | 0.00% | 0.28 | 5.59% | 5.78% | 0.20 | 4.25% | 4.25% | 0.20 | 4.26% | 4.25% |
| 2023-03-31 | 5.77 | 5.22 | 0.00 | 0.00% | 0.00% | 0.27 | 5.26% | 4.76% | 0.70 | 13.34% | 12.07% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 0.28 | 5.01% | 5.23% | 0.32 | 6.14% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.44 | 5.43 | 0.00 | 0.00% | 0.00% | 0.34 | 6.01% | 6.26% | 0.19 | 3.56% | 3.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.29 | 6.26 | 0.00 | 0.00% | 0.00% | 0.31 | 4.89% | 4.86% | 0.08 | 1.27% | 1.26% | 0.42 | 6.12% | 6.63% |
| 2022-03-31 | 6.07 | 6.05 | 0.00 | 0.00% | 0.00% | 0.41 | 6.37% | 6.67% | 0.17 | 2.77% | 2.76% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 7.51 | 7.48 | 0.00 | 0.00% | 0.00% | 0.44 | 5.49% | 5.85% | 0.26 | 3.47% | 3.46% | 0.02 | 0.27% | 0.27% |
| 2021-09-30 | 7.80 | 7.77 | 0.00 | 0.00% | 0.00% | 0.44 | 5.24% | 5.64% | 0.61 | 7.82% | 7.79% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 9.50 | 9.32 | 0.00 | 0.00% | 0.00% | 0.56 | 6.01% | 5.90% | 0.76 | 6.16% | 7.95% | 0.02 | 0.16% | 0.16% |
| 2021-03-31 | 9.02 | 8.98 | 0.00 | 0.00% | 0.00% | 0.50 | 5.11% | 5.53% | 0.76 | 8.47% | 8.44% | 0.02 | 0.25% | 0.25% |
| 2020-12-31 | 10.95 | 10.63 | 0.00 | 0.00% | 0.00% | 0.58 | 5.45% | 5.29% | 0.53 | 4.99% | 4.85% | 0.20 | 1.91% | 1.86% |
| 2020-09-30 | 12.25 | 12.11 | 0.00 | 0.00% | 0.00% | 0.68 | 5.61% | 5.55% | 0.57 | 4.74% | 4.69% | 0.04 | 0.35% | 0.35% |
| 2020-06-30 | 16.46 | 14.08 | 0.00 | 0.00% | 0.00% | 0.80 | 5.71% | 4.88% | 1.33 | 9.44% | 8.08% | 1.41 | 10.03% | 8.58% |
| 2020-03-31 | 22.81 | 22.34 | 0.00 | 0.00% | 0.00% | 1.31 | 5.84% | 5.72% | 0.64 | 2.88% | 2.82% | 0.41 | 1.85% | 1.82% |
| 2019-12-31 | 31.52 | 29.79 | 0.00 | 0.00% | 0.00% | 1.68 | 5.64% | 5.33% | 5.21 | 11.71% | 16.53% | 0.04 | 0.14% | 0.14% |