富达任远稳健三个月持有混合(FOF)A
(023028)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 | 0.95 | 0.85 | 0.05 | 5.28% | 4.74% | 0.05 | 5.90% | 5.29% | 0.00 | 0.14% | 0.13% | 0.05 | 5.53% | 4.97% |
| 2026-03-31 | 1.05 | 1.02 | 0.07 | 7.03% | 6.85% | 0.05 | 4.91% | 4.79% | 0.00 | 0.40% | 0.39% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.28 | 1.22 | 0.10 | 8.50% | 8.08% | 0.06 | 5.04% | 4.79% | 0.00 | 0.32% | 0.31% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 1.99 | 1.89 | 0.22 | 6.08% | 10.79% | 0.06 | 3.23% | 3.06% | 0.04 | 2.34% | 2.22% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 6.14 | 5.35 | 0.31 | 5.71% | 4.98% | 0.09 | 1.67% | 1.46% | 0.29 | 5.42% | 4.72% | 0.19 | 3.61% | 3.15% |
| 2025-03-31 | 8.67 | 8.66 | 0.60 | 6.79% | 6.89% | 0.09 | 1.01% | 1.01% | 0.45 | 5.22% | 5.21% | 0.01 | 0.12% | 0.12% |