富国中证1000优选股票C
(017039)公募股票型
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 | 0.54 | 0.53 | 0.48 | 90.31% | 90.36% | 0.00 | 0.22% | 0.22% | 0.05 | 9.08% | 9.03% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 0.33 | 0.32 | 0.30 | 89.44% | 89.83% | 0.00 | 0.01% | 0.01% | 0.03 | 9.21% | 8.87% | 0.00 | 1.34% | 1.29% |
| 2025-09-30 | 0.40 | 0.35 | 0.29 | 70.23% | 73.99% | 0.00 | 0.00% | 0.00% | 0.10 | 28.42% | 24.83% | 0.00 | 1.35% | 1.18% |
| 2025-06-30 | 0.55 | 0.54 | 0.46 | 83.28% | 83.81% | 0.00 | 0.00% | 0.00% | 0.08 | 15.86% | 15.36% | 0.00 | 0.86% | 0.83% |
| 2025-03-31 | 0.58 | 0.57 | 0.53 | 91.67% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 8.31% | 8.19% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.74 | 0.74 | 0.66 | 89.30% | 89.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.58% | 0.03 | 4.07% | 4.04% |
| 2024-09-30 | 1.22 | 1.20 | 1.03 | 84.41% | 84.60% | 0.00 | 0.00% | 0.00% | 0.18 | 14.65% | 14.47% | 0.01 | 0.94% | 0.93% |
| 2024-06-30 | 1.06 | 1.05 | 0.88 | 83.39% | 83.47% | 0.00 | 0.00% | 0.00% | 0.16 | 15.59% | 15.52% | 0.01 | 1.02% | 1.01% |
| 2024-03-31 | 1.27 | 1.27 | 1.07 | 84.00% | 84.10% | 0.00 | 0.00% | 0.00% | 0.19 | 14.87% | 14.77% | 0.01 | 1.13% | 1.13% |
| 2023-12-31 | 1.68 | 1.67 | 1.51 | 89.98% | 90.01% | 0.00 | 0.00% | 0.00% | 0.16 | 9.73% | 9.70% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 2.00 | 1.98 | 1.83 | 91.59% | 91.69% | 0.00 | 0.00% | 0.00% | 0.16 | 8.30% | 8.20% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.34 | 3.32 | 2.71 | 81.52% | 81.01% | 0.00 | 0.00% | 0.00% | 0.28 | 8.44% | 8.38% | 0.35 | 10.04% | 10.61% |
| 2023-03-31 | 1.06 | 1.05 | 0.98 | 92.69% | 92.77% | 0.00 | 0.07% | 0.07% | 0.07 | 7.04% | 6.96% | 0.00 | 0.20% | 0.20% |