富国大盘核心资产混合
(012147)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(%) | |||
| 2026-03-31 | 1.04 | 1.02 | 0.82 | 78.62% | 79.02% | 0.00 | 0.00% | 0.00% | 0.22 | 21.29% | 20.89% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.25 | 1.24 | 1.07 | 85.25% | 85.43% | 0.03 | 2.36% | 2.33% | 0.10 | 8.46% | 8.35% | 0.05 | 3.93% | 3.89% |
| 2025-09-30 | 1.37 | 1.35 | 1.21 | 87.98% | 88.15% | 0.05 | 4.00% | 3.94% | 0.10 | 7.19% | 7.10% | 0.01 | 0.83% | 0.81% |
| 2025-06-30 | 1.14 | 1.14 | 1.01 | 88.84% | 88.87% | 0.02 | 2.14% | 2.14% | 0.09 | 8.15% | 8.12% | 0.01 | 0.87% | 0.87% |
| 2025-03-31 | 1.14 | 1.13 | 0.97 | 85.24% | 85.38% | 0.02 | 2.13% | 2.11% | 0.08 | 6.84% | 6.78% | 0.07 | 5.79% | 5.73% |
| 2024-12-31 | 1.22 | 1.20 | 1.07 | 87.37% | 87.61% | 0.00 | 0.00% | 0.00% | 0.14 | 11.34% | 11.12% | 0.02 | 1.29% | 1.27% |
| 2024-09-30 | 1.37 | 1.31 | 1.04 | 74.92% | 76.10% | 0.00 | 0.00% | 0.00% | 0.33 | 25.06% | 23.88% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.33 | 1.32 | 1.05 | 78.86% | 78.91% | 0.00 | 0.00% | 0.00% | 0.28 | 21.13% | 21.07% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 1.38 | 1.34 | 1.13 | 80.97% | 81.57% | 0.00 | 0.00% | 0.00% | 0.25 | 19.02% | 18.42% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.34 | 1.33 | 0.98 | 73.21% | 73.28% | 0.00 | 0.00% | 0.00% | 0.36 | 26.78% | 26.71% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.46 | 1.46 | 1.03 | 70.21% | 70.29% | 0.00 | 0.00% | 0.00% | 0.43 | 29.76% | 29.68% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.74 | 1.73 | 1.39 | 79.70% | 79.77% | 0.00 | 0.00% | 0.00% | 0.35 | 20.27% | 20.20% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.00 | 1.90 | 1.57 | 77.88% | 78.91% | 0.00 | 0.00% | 0.00% | 0.42 | 22.11% | 21.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.96 | 1.95 | 1.41 | 71.90% | 71.97% | 0.00 | 0.00% | 0.00% | 0.55 | 28.07% | 28.00% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.07 | 2.01 | 1.41 | 67.28% | 68.21% | 0.00 | 0.00% | 0.00% | 0.62 | 30.67% | 29.79% | 0.04 | 2.05% | 2.00% |
| 2022-06-30 | 3.20 | 3.10 | 2.25 | 69.39% | 70.36% | 0.00 | 0.00% | 0.00% | 0.88 | 28.55% | 27.64% | 0.06 | 2.06% | 2.00% |
| 2022-03-31 | 3.15 | 3.05 | 0.30 | 6.72% | 9.64% | 0.00 | 0.00% | 0.00% | 2.85 | 93.23% | 90.31% | 0.00 | 0.05% | 0.05% |