富国MSCI中国A股国际通指数增强C
(014170)公募股票型指数型
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 | 2.52 | 2.50 | 2.21 | 87.69% | 87.78% | 0.01 | 0.29% | 0.28% | 0.28 | 11.25% | 11.17% | 0.02 | 0.77% | 0.77% |
| 2025-12-31 | 2.95 | 2.85 | 2.59 | 87.15% | 87.63% | 0.01 | 0.34% | 0.32% | 0.27 | 9.66% | 9.30% | 0.08 | 2.85% | 2.75% |
| 2025-09-30 | 3.40 | 3.33 | 2.96 | 86.78% | 87.03% | 0.01 | 0.27% | 0.27% | 0.34 | 10.10% | 9.90% | 0.10 | 2.85% | 2.80% |
| 2025-06-30 | 2.34 | 2.33 | 2.10 | 89.60% | 89.65% | 0.00 | 0.18% | 0.18% | 0.24 | 10.19% | 10.14% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.30 | 2.24 | 2.08 | 90.07% | 90.34% | 0.00 | 0.01% | 0.01% | 0.18 | 8.19% | 7.97% | 0.04 | 1.73% | 1.68% |
| 2024-12-31 | 2.31 | 2.27 | 2.13 | 92.32% | 92.45% | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 7.48% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.61 | 2.57 | 2.42 | 92.66% | 92.77% | 0.01 | 0.44% | 0.43% | 0.15 | 5.83% | 5.75% | 0.03 | 1.07% | 1.05% |
| 2024-06-30 | 2.71 | 2.70 | 2.49 | 92.10% | 92.12% | 0.01 | 0.43% | 0.43% | 0.20 | 7.41% | 7.39% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.72 | 2.69 | 2.50 | 92.06% | 92.16% | 0.01 | 0.42% | 0.41% | 0.20 | 7.30% | 7.22% | 0.01 | 0.22% | 0.21% |
| 2023-12-31 | 1.93 | 1.87 | 1.72 | 89.02% | 89.35% | 0.00 | 0.00% | 0.00% | 0.15 | 7.83% | 7.59% | 0.06 | 3.15% | 3.06% |
| 2023-09-30 | 2.24 | 2.22 | 2.05 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.17 | 7.72% | 7.66% | 0.01 | 0.52% | 0.52% |