富国融甄混合A
(016588)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 | 1.44 | 1.44 | 1.08 | 74.84% | 74.91% | 0.01 | 0.44% | 0.44% | 0.36 | 24.72% | 24.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.36 | 2.35 | 2.01 | 85.08% | 85.14% | 0.04 | 1.70% | 1.69% | 0.31 | 13.22% | 13.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.68 | 2.67 | 2.39 | 88.92% | 88.97% | 0.08 | 2.90% | 2.89% | 0.22 | 8.18% | 8.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.44 | 2.43 | 2.16 | 88.64% | 88.71% | 0.03 | 1.13% | 1.12% | 0.25 | 10.23% | 10.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.49 | 2.49 | 2.09 | 83.98% | 84.01% | 0.03 | 1.01% | 1.01% | 0.37 | 15.01% | 14.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.58 | 2.58 | 2.19 | 84.84% | 84.87% | 0.02 | 0.79% | 0.79% | 0.37 | 14.37% | 14.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.02 | 3.01 | 2.35 | 77.91% | 77.97% | 0.00 | 0.00% | 0.00% | 0.66 | 22.08% | 22.02% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.13 | 3.13 | 2.28 | 72.87% | 72.92% | 0.00 | 0.00% | 0.00% | 0.85 | 27.13% | 27.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.31 | 3.30 | 2.78 | 83.97% | 84.01% | 0.00 | 0.00% | 0.00% | 0.53 | 15.99% | 15.95% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.54 | 3.53 | 2.66 | 74.85% | 74.93% | 0.01 | 0.15% | 0.15% | 0.88 | 24.99% | 24.91% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.08 | 4.07 | 2.95 | 72.22% | 72.31% | 0.01 | 0.14% | 0.14% | 1.12 | 27.56% | 27.47% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.87 | 4.86 | 3.87 | 79.39% | 79.46% | 0.01 | 0.13% | 0.13% | 0.99 | 20.47% | 20.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.69 | 5.66 | 4.53 | 79.44% | 79.55% | 0.01 | 0.09% | 0.09% | 1.00 | 17.71% | 17.62% | 0.16 | 2.76% | 2.74% |
| 2022-12-31 | 6.57 | 6.53 | 1.94 | 29.05% | 29.46% | 0.01 | 0.12% | 0.12% | 4.63 | 70.83% | 70.42% | 0.00 | 0.00% | 0.00% |