国富估值优势混合C
(017451)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 | 0.77 | 0.76 | 0.70 | 90.68% | 90.84% | 0.04 | 5.35% | 5.26% | 0.02 | 3.11% | 3.06% | 0.01 | 0.86% | 0.84% |
| 2026-03-31 | 1.18 | 1.02 | 0.74 | 57.43% | 62.92% | 0.05 | 5.12% | 4.46% | 0.19 | 18.92% | 16.48% | 0.15 | 14.81% | 12.90% |
| 2025-12-31 | 1.17 | 0.96 | 0.71 | 51.85% | 60.59% | 0.06 | 6.08% | 4.97% | 0.40 | 41.86% | 34.26% | 0.00 | 0.21% | 0.18% |
| 2025-09-30 | 1.46 | 0.97 | 0.73 | 24.37% | 49.87% | 0.06 | 6.28% | 4.16% | 0.52 | 54.14% | 35.89% | 0.00 | 0.23% | 0.15% |
| 2025-06-30 | 2.66 | 2.61 | 2.35 | 87.98% | 88.22% | 0.14 | 5.45% | 5.34% | 0.09 | 3.40% | 3.33% | 0.08 | 3.17% | 3.11% |
| 2025-03-31 | 3.79 | 3.70 | 3.20 | 83.90% | 84.31% | 0.20 | 5.33% | 5.19% | 0.39 | 10.58% | 10.31% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 3.20 | 2.93 | 2.47 | 75.07% | 77.23% | 0.12 | 4.14% | 3.78% | 0.59 | 20.27% | 18.51% | 0.02 | 0.52% | 0.48% |
| 2024-09-30 | 3.31 | 2.69 | 2.17 | 57.69% | 65.65% | 0.15 | 5.67% | 4.60% | 0.95 | 35.45% | 28.78% | 0.03 | 1.19% | 0.97% |
| 2024-06-30 | 3.04 | 2.96 | 2.45 | 80.23% | 80.73% | 0.15 | 5.18% | 5.05% | 0.17 | 5.66% | 5.52% | 0.11 | 3.87% | 3.77% |
| 2024-03-31 | 2.28 | 2.21 | 1.76 | 76.32% | 77.03% | 0.12 | 5.30% | 5.14% | 0.40 | 17.86% | 17.33% | 0.01 | 0.52% | 0.50% |
| 2023-12-31 | 1.47 | 1.39 | 1.21 | 81.55% | 82.49% | 0.07 | 5.09% | 4.83% | 0.18 | 13.16% | 12.49% | 0.00 | 0.20% | 0.19% |
| 2023-09-30 | 3.09 | 2.91 | 2.44 | 77.38% | 78.75% | 0.15 | 5.13% | 4.82% | 0.33 | 11.34% | 10.65% | 0.05 | 1.68% | 1.58% |
| 2023-06-30 | 3.77 | 3.58 | 3.00 | 78.64% | 79.69% | 0.19 | 5.17% | 4.92% | 0.57 | 15.95% | 15.16% | 0.01 | 0.24% | 0.23% |
| 2023-03-31 | 4.71 | 4.50 | 4.02 | 84.66% | 85.35% | 0.22 | 4.93% | 4.71% | 0.46 | 10.33% | 9.86% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.17 | 4.06 | 3.38 | 80.60% | 81.11% | 0.21 | 5.19% | 5.05% | 0.55 | 13.53% | 13.17% | 0.03 | 0.68% | 0.67% |