富国沪港深优质资产混合发起式C
(013990)公募跨境型混合型
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(%) | |||
| 2025-03-31 | 0.22 | 0.22 | 0.17 | 77.51% | 77.65% | 0.00 | 0.00% | 0.00% | 0.05 | 21.98% | 21.85% | 0.00 | 0.51% | 0.50% |
| 2024-12-31 | 0.37 | 0.37 | 0.29 | 77.48% | 77.93% | 0.00 | 0.00% | 0.00% | 0.08 | 22.48% | 22.03% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.43 | 0.38 | 0.22 | 44.18% | 51.00% | 0.00 | 0.00% | 0.00% | 0.15 | 40.81% | 35.82% | 0.06 | 15.01% | 13.18% |
| 2024-06-30 | 0.26 | 0.26 | 0.16 | 59.28% | 59.69% | 0.00 | 0.00% | 0.00% | 0.10 | 39.60% | 39.20% | 0.00 | 1.12% | 1.11% |
| 2024-03-31 | 0.18 | 0.17 | 0.16 | 86.20% | 86.74% | 0.00 | 0.00% | 0.00% | 0.02 | 12.52% | 12.03% | 0.00 | 1.28% | 1.23% |
| 2023-12-31 | 0.20 | 0.18 | 0.17 | 85.64% | 86.59% | 0.00 | 0.00% | 0.00% | 0.02 | 13.34% | 12.46% | 0.00 | 1.02% | 0.95% |
| 2023-09-30 | 0.20 | 0.20 | 0.18 | 88.59% | 88.66% | 0.00 | 0.00% | 0.00% | 0.02 | 9.76% | 9.70% | 0.00 | 1.65% | 1.64% |
| 2023-06-30 | 0.22 | 0.22 | 0.20 | 89.61% | 89.72% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.69% | 0.01 | 2.62% | 2.59% |
| 2023-03-31 | 0.22 | 0.22 | 0.20 | 89.55% | 89.68% | 0.00 | 0.00% | 0.00% | 0.02 | 8.92% | 8.81% | 0.00 | 1.53% | 1.51% |
| 2022-12-31 | 0.20 | 0.19 | 0.17 | 87.42% | 87.80% | 0.00 | 0.00% | 0.00% | 0.02 | 10.74% | 10.41% | 0.00 | 1.84% | 1.79% |
| 2022-09-30 | 0.19 | 0.19 | 0.17 | 88.14% | 88.19% | 0.00 | 0.09% | 0.09% | 0.02 | 8.97% | 8.93% | 0.01 | 2.80% | 2.79% |