富国智盈稳进12个月持有混合(FOF)C
(014034)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(%) | |||
| 2024-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 6.49% | 0.03 | 5.99% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.04 | 5.28% | 5.25% | 0.04 | 4.44% | 4.41% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 6.18% | 0.06 | 7.14% | 7.10% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.04 | 1.00 | 0.00 | 0.00% | 0.00% | 0.06 | 6.19% | 5.91% | 0.10 | 9.59% | 9.16% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.21 | 1.19 | 0.00 | 0.00% | 0.00% | 0.08 | 6.43% | 6.28% | 0.05 | 4.59% | 4.49% | 0.05 | 3.83% | 3.75% |
| 2023-09-30 | 2.07 | 2.05 | 0.00 | 0.00% | 0.00% | 0.11 | 5.44% | 5.38% | 0.07 | 3.59% | 3.56% | 0.01 | 0.51% | 0.51% |
| 2023-06-30 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.37% | 5.33% | 0.16 | 7.08% | 7.63% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.10 | 4.84% | 4.84% | 0.06 | 2.95% | 2.95% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.25 | 2.04 | 0.00 | 0.00% | 0.00% | 0.11 | 5.44% | 4.95% | 0.40 | 9.61% | 17.73% | 0.00 | 0.00% | 0.01% |