富国核心趋势混合C
(014402)公募混合型
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(%) | |||
| 2026-03-31 | 1.75 | 1.72 | 1.60 | 91.17% | 91.32% | 0.02 | 1.18% | 1.16% | 0.13 | 7.57% | 7.44% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.36 | 1.16 | 0.99 | 68.72% | 73.16% | 0.02 | 1.74% | 1.49% | 0.30 | 25.86% | 22.19% | 0.04 | 3.68% | 3.16% |
| 2025-09-30 | 1.26 | 1.22 | 1.14 | 89.95% | 90.23% | 0.00 | 0.00% | 0.00% | 0.07 | 6.11% | 5.94% | 0.05 | 3.94% | 3.83% |
| 2025-06-30 | 0.57 | 0.55 | 0.48 | 83.78% | 84.35% | 0.03 | 5.47% | 5.28% | 0.05 | 9.82% | 9.47% | 0.01 | 0.93% | 0.90% |
| 2025-03-31 | 1.05 | 1.04 | 0.89 | 84.77% | 84.87% | 0.04 | 3.84% | 3.82% | 0.08 | 8.16% | 8.10% | 0.03 | 3.23% | 3.21% |
| 2024-12-31 | 1.05 | 1.03 | 0.90 | 85.62% | 85.80% | 0.00 | 0.00% | 0.00% | 0.15 | 14.34% | 14.16% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.63 | 1.54 | 1.39 | 84.36% | 85.19% | 0.00 | 0.00% | 0.00% | 0.24 | 15.34% | 14.52% | 0.00 | 0.30% | 0.29% |
| 2024-06-30 | 1.49 | 1.44 | 1.23 | 81.65% | 82.34% | 0.00 | 0.00% | 0.00% | 0.16 | 11.40% | 10.97% | 0.10 | 6.95% | 6.69% |
| 2024-03-31 | 1.51 | 1.50 | 1.29 | 84.76% | 84.92% | 0.00 | 0.00% | 0.00% | 0.22 | 14.41% | 14.25% | 0.01 | 0.83% | 0.83% |
| 2023-12-31 | 1.85 | 1.82 | 1.42 | 76.68% | 76.98% | 0.00 | 0.00% | 0.00% | 0.42 | 23.28% | 22.98% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.74 | 1.71 | 0.86 | 50.32% | 49.48% | 0.02 | 1.02% | 1.00% | 0.74 | 43.54% | 42.81% | 0.12 | 5.12% | 6.71% |