富国智华稳进12个月持有期混合(FOF)A
(015757)公募基金篮子型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(%) | |||
| 2025-03-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 6.88% | 0.01 | 2.65% | 2.61% | 0.00 | 0.45% | 0.44% |
| 2024-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.69% | 0.02 | 2.99% | 2.94% | 0.00 | 0.54% | 0.54% |
| 2024-09-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.65% | 0.02 | 2.51% | 2.50% | 0.00 | 0.35% | 0.36% |
| 2024-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 5.98% | 0.03 | 3.70% | 3.62% | 0.00 | 0.33% | 0.32% |
| 2024-03-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.06 | 5.38% | 5.32% | 0.04 | 3.39% | 3.35% | 0.01 | 0.91% | 0.90% |
| 2023-12-31 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.07 | 5.54% | 5.51% | 0.02 | 1.41% | 1.41% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.48 | 1.46 | 0.00 | 0.00% | 0.00% | 0.08 | 5.69% | 5.61% | 0.06 | 4.31% | 4.25% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.01 | 2.69 | 0.00 | 0.00% | 0.00% | 0.20 | 7.52% | 5.05% | 1.31 | 48.59% | 32.59% | 0.09 | 3.38% | 2.27% |
| 2023-03-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.20 | 5.03% | 5.02% | 0.17 | 4.14% | 4.14% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.09 | 3.94 | 0.00 | 0.00% | 0.00% | 0.22 | 5.60% | 5.39% | 0.34 | 8.68% | 8.35% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.97 | 3.97 | 0.00 | 0.00% | 0.00% | 0.22 | 5.44% | 5.52% | 0.27 | 6.89% | 6.88% | 0.00 | 0.01% | 0.01% |