富国研究精选灵活配置混合C
(016313)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 | 46.26 | 46.05 | 41.72 | 90.14% | 90.18% | 0.00 | 0.00% | 0.00% | 4.51 | 9.79% | 9.75% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 39.47 | 39.07 | 35.51 | 89.87% | 89.97% | 0.00 | 0.00% | 0.00% | 3.56 | 9.10% | 9.01% | 0.40 | 1.03% | 1.02% |
| 2025-09-30 | 43.67 | 42.90 | 39.49 | 90.27% | 90.44% | 0.00 | 0.00% | 0.00% | 4.08 | 9.52% | 9.35% | 0.09 | 0.21% | 0.21% |
| 2025-06-30 | 39.26 | 38.83 | 35.31 | 89.83% | 89.94% | 0.00 | 0.00% | 0.00% | 3.54 | 9.11% | 9.01% | 0.41 | 1.06% | 1.05% |
| 2025-03-31 | 46.21 | 45.30 | 41.72 | 90.08% | 90.28% | 0.00 | 0.00% | 0.00% | 4.45 | 9.82% | 9.62% | 0.05 | 0.10% | 0.10% |
| 2024-12-31 | 50.48 | 50.09 | 46.50 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 3.86 | 7.70% | 7.64% | 0.12 | 0.25% | 0.25% |
| 2024-09-30 | 48.09 | 47.80 | 43.94 | 91.32% | 91.37% | 0.00 | 0.00% | 0.00% | 3.16 | 6.60% | 6.56% | 0.99 | 2.08% | 2.07% |
| 2024-06-30 | 58.19 | 57.07 | 51.83 | 88.86% | 89.08% | 0.04 | 0.08% | 0.08% | 5.01 | 8.77% | 8.60% | 1.31 | 2.29% | 2.24% |
| 2024-03-31 | 52.52 | 52.39 | 48.17 | 91.70% | 91.72% | 0.04 | 0.08% | 0.08% | 4.15 | 7.92% | 7.90% | 0.16 | 0.30% | 0.30% |
| 2023-12-31 | 39.03 | 38.11 | 35.24 | 90.05% | 90.29% | 0.04 | 0.12% | 0.11% | 3.69 | 9.68% | 9.45% | 0.06 | 0.15% | 0.15% |
| 2023-09-30 | 42.46 | 41.62 | 37.53 | 88.13% | 88.37% | 0.04 | 0.11% | 0.10% | 3.01 | 7.24% | 7.09% | 1.88 | 4.52% | 4.44% |
| 2023-06-30 | 15.58 | 15.51 | 14.16 | 90.80% | 90.84% | 0.00 | 0.00% | 0.00% | 1.31 | 8.48% | 8.44% | 0.11 | 0.72% | 0.72% |
| 2023-03-31 | 6.10 | 6.00 | 5.58 | 91.24% | 91.39% | 0.00 | 0.00% | 0.00% | 0.52 | 8.72% | 8.57% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.29 | 4.25 | 3.95 | 92.05% | 92.14% | 0.00 | 0.00% | 0.00% | 0.31 | 7.29% | 7.21% | 0.03 | 0.66% | 0.65% |
| 2022-09-30 | 3.96 | 3.94 | 3.52 | 88.76% | 88.84% | 0.00 | 0.00% | 0.00% | 0.43 | 10.94% | 10.87% | 0.01 | 0.30% | 0.29% |