富国智浦稳进12个月持有混合(FOF)C
(014683)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(%) | |||
| 2026-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.42% | 5.36% | 0.02 | 2.79% | 2.75% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.05 | 5.56% | 6.49% | 0.01 | 2.04% | 2.02% | 0.01 | 1.04% | 1.03% |
| 2025-09-30 | 0.89 | 0.87 | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.22% | 0.04 | 5.04% | 4.93% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.23 | 1.18 | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.33% | 0.05 | 4.43% | 4.25% | 0.02 | 1.75% | 1.67% |
| 2025-03-31 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 0.09 | 6.15% | 6.05% | 0.06 | 4.27% | 4.20% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 6.15% | 0.05 | 2.41% | 2.40% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 0.12 | 5.39% | 5.36% | 0.13 | 5.37% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.15 | 6.07% | 6.42% | 0.15 | 6.28% | 6.25% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 0.15 | 6.01% | 5.98% | 0.17 | 6.92% | 6.90% | 0.15 | 5.58% | 5.93% |
| 2023-12-31 | 2.83 | 2.82 | 0.00 | 0.00% | 0.00% | 0.15 | 5.34% | 5.32% | 0.17 | 5.60% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 0.20 | 6.33% | 6.49% | 0.09 | 2.90% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.56 | 3.49 | 0.00 | 0.00% | 0.00% | 0.20 | 5.70% | 5.59% | 0.20 | 5.84% | 5.73% | 0.23 | 6.72% | 6.59% |
| 2023-03-31 | 5.19 | 5.04 | 0.00 | 0.00% | 0.00% | 0.26 | 5.12% | 4.98% | 0.27 | 5.43% | 5.26% | 0.05 | 1.00% | 0.98% |
| 2022-12-31 | 7.35 | 7.04 | 0.00 | 0.00% | 0.00% | 0.37 | 5.21% | 4.99% | 0.59 | 8.32% | 7.98% | 0.10 | 1.47% | 1.41% |
| 2022-09-30 | 7.10 | 7.10 | 0.00 | 0.00% | 0.00% | 0.37 | 5.09% | 5.15% | 0.38 | 5.36% | 5.35% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.16 | 7.16 | 0.00 | 0.00% | 0.00% | 0.36 | 5.03% | 5.08% | 0.19 | 2.62% | 2.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.07 | 7.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 10.76% | 10.80% | 0.00 | 0.00% | 0.01% |