富国智优精选3个月持有混合(FOF)A
(012638)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 | 2.03 | 1.96 | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.45% | 0.09 | 4.56% | 4.40% | 0.07 | 3.51% | 3.39% |
| 2026-03-31 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 0.13 | 5.97% | 6.14% | 0.05 | 2.64% | 2.64% | 0.01 | 0.51% | 0.51% |
| 2025-12-31 | 3.39 | 3.35 | 0.00 | 0.00% | 0.00% | 0.19 | 5.70% | 5.64% | 0.12 | 3.65% | 3.61% | 0.01 | 0.42% | 0.42% |
| 2025-09-30 | 3.79 | 3.74 | 0.00 | 0.00% | 0.00% | 0.19 | 5.09% | 5.02% | 0.05 | 1.38% | 1.36% | 0.12 | 3.24% | 3.21% |
| 2025-06-30 | 3.38 | 3.35 | 0.00 | 0.00% | 0.00% | 0.17 | 5.10% | 5.05% | 0.14 | 4.23% | 4.19% | 0.01 | 0.19% | 0.19% |
| 2025-03-31 | 3.36 | 3.35 | 0.00 | 0.00% | 0.00% | 0.19 | 5.46% | 5.59% | 0.11 | 3.22% | 3.22% | 0.01 | 0.37% | 0.37% |
| 2024-12-31 | 3.30 | 3.29 | 0.00 | 0.00% | 0.00% | 0.19 | 5.42% | 5.68% | 0.02 | 0.75% | 0.74% | 0.09 | 2.88% | 2.88% |
| 2024-09-30 | 3.46 | 3.46 | 0.00 | 0.00% | 0.00% | 0.17 | 4.81% | 4.80% | 0.05 | 1.54% | 1.53% | 0.05 | 1.45% | 1.46% |
| 2024-06-30 | 3.41 | 3.40 | 0.00 | 0.00% | 0.00% | 0.19 | 5.23% | 5.65% | 0.14 | 4.08% | 4.06% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.47 | 3.46 | 0.00 | 0.00% | 0.00% | 0.19 | 5.34% | 5.53% | 0.12 | 3.48% | 3.47% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.73 | 3.72 | 0.00 | 0.00% | 0.00% | 0.22 | 5.45% | 5.87% | 0.03 | 0.82% | 0.82% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.07 | 4.05 | 0.00 | 0.00% | 0.00% | 0.22 | 5.38% | 5.36% | 0.02 | 0.48% | 0.48% | 0.03 | 0.77% | 0.77% |
| 2023-06-30 | 4.35 | 4.33 | 0.00 | 0.00% | 0.00% | 0.25 | 5.35% | 5.64% | 0.24 | 5.57% | 5.55% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 5.15 | 4.74 | 0.00 | 0.00% | 0.00% | 0.24 | 5.15% | 4.73% | 0.53 | 11.26% | 10.36% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.69 | 4.68 | 0.00 | 0.00% | 0.00% | 0.17 | 3.70% | 3.69% | 0.27 | 5.54% | 5.77% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 4.88 | 4.87 | 0.00 | 0.00% | 0.00% | 0.28 | 5.53% | 5.80% | 0.16 | 3.31% | 3.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.63 | 5.62 | 0.00 | 0.00% | 0.00% | 0.36 | 6.06% | 6.33% | 0.25 | 4.49% | 4.48% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.43 | 5.42 | 0.00 | 0.00% | 0.00% | 0.35 | 6.26% | 6.53% | 0.26 | 4.73% | 4.71% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.22 | 7.04 | 0.00 | 0.00% | 0.00% | 0.41 | 5.80% | 5.65% | 0.42 | 6.00% | 5.84% | 0.01 | 0.15% | 0.15% |