富荣研究优选混合C
(015658)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.12 | 0.11 | 0.10 | 80.40% | 81.02% | 0.00 | 0.00% | 0.00% | 0.01 | 12.76% | 12.36% | 0.01 | 6.84% | 6.62% |
| 2026-03-31 | 0.19 | 0.19 | 0.17 | 89.59% | 89.79% | 0.00 | 0.00% | 0.00% | 0.02 | 8.33% | 8.17% | 0.00 | 2.08% | 2.04% |
| 2025-12-31 | 0.28 | 0.26 | 0.23 | 82.56% | 83.74% | 0.00 | 0.00% | 0.00% | 0.03 | 10.55% | 9.83% | 0.02 | 6.89% | 6.43% |
| 2025-09-30 | 0.94 | 0.89 | 0.81 | 86.21% | 86.90% | 0.00 | 0.00% | 0.00% | 0.10 | 10.82% | 10.28% | 0.03 | 2.97% | 2.82% |
| 2025-06-30 | 0.05 | 0.04 | 0.04 | 89.05% | 89.29% | 0.00 | 4.47% | 4.37% | 0.00 | 6.31% | 6.17% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.04 | 0.04 | 0.04 | 87.25% | 87.34% | 0.00 | 0.00% | 0.00% | 0.00 | 11.18% | 11.10% | 0.00 | 1.57% | 1.56% |
| 2024-12-31 | 0.06 | 0.06 | 0.05 | 87.85% | 88.07% | 0.00 | 5.50% | 5.40% | 0.00 | 5.78% | 5.67% | 0.00 | 0.87% | 0.86% |
| 2024-09-30 | 0.07 | 0.07 | 0.06 | 82.39% | 82.66% | 0.00 | 4.52% | 4.45% | 0.01 | 12.71% | 12.51% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 86.74% | 86.96% | 0.00 | 6.13% | 6.03% | 0.00 | 7.00% | 6.88% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.09 | 0.09 | 0.07 | 78.05% | 78.91% | 0.01 | 5.75% | 5.52% | 0.01 | 16.09% | 15.46% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.10 | 0.09 | 0.08 | 80.28% | 80.93% | 0.01 | 5.38% | 5.20% | 0.01 | 14.28% | 13.81% | 0.00 | 0.06% | 0.06% |