富国智浦精选12个月持有混合(FOF)A
(013793)公募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(%) | |||
| 2026-03-31 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.69% | 0.04 | 2.22% | 2.22% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 0.15 | 5.20% | 5.88% | 0.09 | 3.42% | 3.40% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.85 | 2.83 | 0.00 | 0.00% | 0.00% | 0.15 | 5.29% | 5.26% | 0.01 | 0.42% | 0.41% | 0.13 | 4.59% | 4.56% |
| 2025-06-30 | 2.58 | 2.57 | 0.00 | 0.00% | 0.00% | 0.14 | 5.07% | 5.50% | 0.06 | 2.25% | 2.24% | 0.06 | 2.16% | 2.16% |
| 2025-03-31 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 0.14 | 5.19% | 5.28% | 0.09 | 3.58% | 3.58% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.76 | 2.76 | 0.00 | 0.00% | 0.00% | 0.17 | 5.96% | 6.06% | 0.06 | 2.12% | 2.11% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 0.17 | 5.26% | 5.36% | 0.07 | 2.21% | 2.21% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.48% | 0.00 | 0.09% | 0.09% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 3.13 | 3.11 | 0.00 | 0.00% | 0.00% | 0.16 | 5.14% | 5.11% | 0.12 | 3.96% | 3.94% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 3.35 | 3.34 | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 6.14% | 0.09 | 2.83% | 2.82% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 3.72 | 3.71 | 0.00 | 0.00% | 0.00% | 0.20 | 5.23% | 5.49% | 0.11 | 2.89% | 2.89% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.07 | 4.04 | 0.00 | 0.00% | 0.00% | 0.24 | 5.17% | 5.78% | 0.18 | 4.44% | 4.41% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 4.77 | 4.45 | 0.00 | 0.00% | 0.00% | 0.23 | 5.26% | 4.90% | 0.40 | 8.91% | 8.31% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.53 | 4.51 | 0.00 | 0.00% | 0.00% | 0.27 | 5.55% | 5.98% | 0.20 | 4.41% | 4.39% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 4.91 | 4.91 | 0.00 | 0.00% | 0.00% | 0.33 | 6.65% | 6.70% | 0.11 | 2.19% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.54 | 5.53 | 0.00 | 0.00% | 0.00% | 0.33 | 5.88% | 5.93% | 0.45 | 8.22% | 8.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.91 | 4.91 | 0.00 | 0.00% | 0.00% | 0.33 | 6.60% | 6.63% | 0.26 | 5.26% | 5.26% | 0.00 | 0.01% | 0.01% |