富国融丰两年定期开放混合C
(014450)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 | 3.16 | 3.16 | 2.95 | 93.17% | 93.19% | 0.02 | 0.64% | 0.63% | 0.20 | 6.19% | 6.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.10 | 3.10 | 2.91 | 93.85% | 93.86% | 0.00 | 0.00% | 0.00% | 0.19 | 6.15% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.16 | 3.08 | 2.83 | 89.42% | 89.68% | 0.00 | 0.00% | 0.00% | 0.28 | 9.09% | 8.87% | 0.05 | 1.49% | 1.45% |
| 2025-06-30 | 2.50 | 2.48 | 2.32 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.18 | 7.25% | 7.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.25 | 2.25 | 2.06 | 91.53% | 91.56% | 0.00 | 0.00% | 0.00% | 0.19 | 8.25% | 8.22% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 4.58 | 4.52 | 4.24 | 92.57% | 92.67% | 0.00 | 0.00% | 0.00% | 0.34 | 7.43% | 7.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.72 | 4.62 | 4.35 | 92.07% | 92.22% | 0.00 | 0.00% | 0.00% | 0.37 | 7.90% | 7.75% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.29 | 4.28 | 4.01 | 93.47% | 93.48% | 0.00 | 0.00% | 0.00% | 0.27 | 6.32% | 6.31% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 4.31 | 4.30 | 3.93 | 91.19% | 91.21% | 0.00 | 0.00% | 0.00% | 0.28 | 6.51% | 6.50% | 0.10 | 2.30% | 2.29% |
| 2023-12-31 | 4.24 | 4.24 | 3.96 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 0.29 | 6.79% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.60 | 4.60 | 4.29 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 0.31 | 6.66% | 6.65% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 4.87 | 4.86 | 4.49 | 92.16% | 92.17% | 0.00 | 0.00% | 0.00% | 0.37 | 7.65% | 7.64% | 0.01 | 0.19% | 0.19% |