富国周期精选三年持有期混合C
(017631)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 | 7.66 | 7.60 | 7.14 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.52 | 6.86% | 6.81% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 18.32 | 18.30 | 17.18 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 1.14 | 6.22% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.03 | 18.01 | 16.57 | 91.91% | 91.92% | 0.03 | 0.18% | 0.18% | 1.42 | 7.90% | 7.89% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 14.62 | 14.60 | 13.59 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 1.01 | 6.93% | 6.92% | 0.02 | 0.14% | 0.14% |
| 2025-03-31 | 14.08 | 13.86 | 12.85 | 91.15% | 91.29% | 0.00 | 0.00% | 0.00% | 1.23 | 8.85% | 8.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.71 | 13.64 | 12.76 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.95 | 6.94% | 6.91% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 14.45 | 14.13 | 13.29 | 91.77% | 91.95% | 0.00 | 0.00% | 0.00% | 1.16 | 8.21% | 8.03% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 13.24 | 13.22 | 12.44 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.77 | 5.81% | 5.80% | 0.03 | 0.25% | 0.25% |
| 2024-03-31 | 12.86 | 12.84 | 12.09 | 94.02% | 94.02% | 0.00 | 0.00% | 0.00% | 0.77 | 5.98% | 5.98% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.64 | 12.62 | 11.50 | 90.95% | 90.96% | 0.00 | 0.00% | 0.00% | 1.14 | 9.05% | 9.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.56 | 13.54 | 12.66 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 0.88 | 6.51% | 6.50% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 14.08 | 14.06 | 13.06 | 92.71% | 92.72% | 0.00 | 0.00% | 0.00% | 1.00 | 7.09% | 7.08% | 0.03 | 0.20% | 0.20% |
| 2023-03-31 | 14.65 | 14.63 | 12.86 | 87.76% | 87.78% | 0.00 | 0.00% | 0.00% | 1.79 | 12.24% | 12.22% | 0.00 | 0.00% | 0.00% |