富国稳健恒盛12个月持有混合A
(012373)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 | 5.98 | 5.97 | 5.41 | 90.53% | 90.55% | 0.00 | 0.00% | 0.00% | 0.45 | 7.58% | 7.56% | 0.11 | 1.89% | 1.89% |
| 2025-12-31 | 6.94 | 6.92 | 6.09 | 87.70% | 87.74% | 0.00 | 0.00% | 0.00% | 0.72 | 10.42% | 10.39% | 0.13 | 1.88% | 1.87% |
| 2025-09-30 | 8.24 | 8.20 | 7.67 | 93.14% | 93.17% | 0.00 | 0.01% | 0.01% | 0.56 | 6.84% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 7.46 | 7.44 | 7.02 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.44 | 5.94% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.87 | 6.86 | 6.27 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 0.61 | 8.86% | 8.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.99 | 6.97 | 6.09 | 87.04% | 87.08% | 0.01 | 0.09% | 0.09% | 0.90 | 12.87% | 12.83% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.68 | 7.67 | 7.01 | 91.21% | 91.22% | 0.00 | 0.00% | 0.00% | 0.67 | 8.79% | 8.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.59 | 7.56 | 6.84 | 90.06% | 90.09% | 0.00 | 0.00% | 0.00% | 0.75 | 9.94% | 9.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.30 | 8.28 | 7.63 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.67 | 8.08% | 8.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.11 | 9.07 | 8.44 | 92.60% | 92.64% | 0.02 | 0.23% | 0.23% | 0.65 | 7.17% | 7.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.28 | 10.26 | 9.39 | 91.30% | 91.31% | 0.02 | 0.22% | 0.22% | 0.87 | 8.48% | 8.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.62 | 11.56 | 10.78 | 92.66% | 92.71% | 0.00 | 0.00% | 0.00% | 0.85 | 7.34% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.66 | 13.62 | 12.51 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 1.16 | 8.51% | 8.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.52 | 13.48 | 11.43 | 84.52% | 84.56% | 0.00 | 0.00% | 0.00% | 2.09 | 15.48% | 15.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.35 | 14.29 | 13.00 | 90.57% | 90.62% | 0.00 | 0.02% | 0.01% | 1.34 | 9.41% | 9.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.06 | 18.03 | 16.59 | 91.83% | 91.84% | 0.00 | 0.01% | 0.01% | 1.47 | 8.16% | 8.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.55 | 16.52 | 14.63 | 88.38% | 88.40% | 0.00 | 0.01% | 0.01% | 1.92 | 11.61% | 11.59% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.89 | 19.86 | 15.59 | 78.34% | 78.38% | 0.00 | 0.00% | 0.00% | 4.30 | 21.65% | 21.61% | 0.00 | 0.01% | 0.01% |