富国融泰三个月定开混合发起式
(010400)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(%) | |||
| 2024-12-31 | 6.87 | 6.84 | 6.47 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.39 | 5.76% | 5.73% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 14.95 | 14.93 | 14.01 | 93.71% | 93.71% | 0.00 | 0.00% | 0.00% | 0.73 | 4.87% | 4.87% | 0.21 | 1.42% | 1.42% |
| 2024-06-30 | 15.88 | 15.48 | 14.60 | 91.70% | 91.91% | 0.00 | 0.00% | 0.00% | 1.15 | 7.44% | 7.25% | 0.13 | 0.86% | 0.84% |
| 2024-03-31 | 16.11 | 15.76 | 14.72 | 91.16% | 91.35% | 0.10 | 0.64% | 0.63% | 1.07 | 6.82% | 6.67% | 0.22 | 1.38% | 1.35% |
| 2023-12-31 | 15.83 | 15.81 | 14.94 | 94.33% | 94.33% | 0.10 | 0.63% | 0.63% | 0.79 | 5.01% | 5.00% | 0.01 | 0.03% | 0.04% |
| 2023-09-30 | 21.78 | 21.74 | 20.54 | 94.30% | 94.31% | 0.10 | 0.46% | 0.46% | 1.13 | 5.19% | 5.18% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 32.69 | 32.64 | 30.68 | 93.85% | 93.85% | 0.00 | 0.00% | 0.00% | 2.00 | 6.12% | 6.11% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 34.55 | 34.50 | 32.65 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 1.89 | 5.48% | 5.47% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 34.51 | 34.46 | 32.59 | 94.45% | 94.45% | 0.00 | 0.00% | 0.00% | 1.91 | 5.53% | 5.52% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 33.74 | 33.69 | 31.57 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 2.17 | 6.43% | 6.42% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 38.02 | 37.90 | 35.33 | 92.89% | 92.92% | 0.10 | 0.27% | 0.27% | 1.78 | 4.70% | 4.68% | 0.81 | 2.14% | 2.13% |
| 2022-03-31 | 34.12 | 34.05 | 32.19 | 94.35% | 94.36% | 0.16 | 0.46% | 0.45% | 1.75 | 5.15% | 5.14% | 0.01 | 0.04% | 0.05% |
| 2021-12-31 | 40.35 | 39.97 | 37.81 | 93.64% | 93.70% | 0.43 | 1.07% | 1.06% | 1.87 | 4.69% | 4.64% | 0.24 | 0.60% | 0.60% |
| 2021-09-30 | 13.05 | 13.02 | 12.20 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 0.69 | 5.33% | 5.32% | 0.15 | 1.19% | 1.19% |
| 2021-06-30 | 10.35 | 10.30 | 9.76 | 94.23% | 94.25% | 0.03 | 0.32% | 0.32% | 0.56 | 5.40% | 5.38% | 0.01 | 0.05% | 0.05% |