富国融悦12个月持有期混合A
(014797)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 | 0.83 | 0.83 | 0.72 | 86.80% | 86.86% | 0.00 | 0.17% | 0.17% | 0.11 | 13.03% | 12.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.81 | 0.80 | 0.66 | 81.22% | 81.62% | 0.00 | 0.00% | 0.00% | 0.15 | 18.78% | 18.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.02 | 1.00 | 0.82 | 79.60% | 79.95% | 0.00 | 0.00% | 0.00% | 0.20 | 20.31% | 19.96% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.39 | 1.39 | 1.30 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.09 | 6.26% | 6.24% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 1.44 | 1.44 | 1.33 | 92.38% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 7.62% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.57 | 1.56 | 1.40 | 89.38% | 89.41% | 0.00 | 0.00% | 0.00% | 0.14 | 9.08% | 9.05% | 0.02 | 1.54% | 1.54% |
| 2024-09-30 | 1.44 | 1.43 | 1.31 | 90.82% | 90.86% | 0.00 | 0.00% | 0.00% | 0.11 | 7.65% | 7.61% | 0.02 | 1.53% | 1.53% |
| 2024-06-30 | 1.45 | 1.45 | 1.27 | 87.53% | 87.56% | 0.00 | 0.00% | 0.00% | 0.18 | 12.39% | 12.36% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.66 | 1.65 | 1.55 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.11 | 6.89% | 6.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.16 | 2.15 | 2.00 | 92.32% | 92.35% | 0.00 | 0.00% | 0.00% | 0.15 | 7.12% | 7.09% | 0.01 | 0.56% | 0.56% |
| 2023-09-30 | 2.38 | 2.38 | 2.15 | 90.07% | 90.09% | 0.00 | 0.15% | 0.15% | 0.23 | 9.78% | 9.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.67 | 2.67 | 2.39 | 89.56% | 89.57% | 0.00 | 0.00% | 0.00% | 0.27 | 10.06% | 10.05% | 0.01 | 0.38% | 0.38% |
| 2023-03-31 | 2.69 | 2.68 | 2.33 | 86.81% | 86.83% | 0.00 | 0.00% | 0.00% | 0.35 | 13.18% | 13.16% | 0.00 | 0.01% | 0.01% |