富国时代精选混合C
(017829)权益主动型公募混合型
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 | 5.89 | 5.83 | 5.36 | 90.81% | 90.91% | 0.00 | 0.00% | 0.00% | 0.52 | 8.91% | 8.81% | 0.02 | 0.28% | 0.28% |
| 2025-12-31 | 5.00 | 4.76 | 4.25 | 84.29% | 85.06% | 0.00 | 0.00% | 0.00% | 0.72 | 15.20% | 14.46% | 0.02 | 0.51% | 0.48% |
| 2025-09-30 | 5.67 | 5.25 | 4.57 | 79.14% | 80.66% | 0.00 | 0.00% | 0.00% | 1.08 | 20.54% | 19.04% | 0.02 | 0.32% | 0.30% |
| 2025-06-30 | 4.28 | 4.19 | 3.78 | 88.06% | 88.32% | 0.00 | 0.00% | 0.00% | 0.50 | 11.83% | 11.57% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 4.38 | 4.36 | 4.01 | 91.51% | 91.55% | 0.00 | 0.00% | 0.00% | 0.29 | 6.65% | 6.62% | 0.08 | 1.84% | 1.83% |
| 2024-12-31 | 5.78 | 5.67 | 5.19 | 89.59% | 89.78% | 0.00 | 0.00% | 0.00% | 0.59 | 10.41% | 10.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.81 | 7.72 | 6.76 | 86.46% | 86.61% | 0.00 | 0.00% | 0.00% | 1.04 | 13.46% | 13.31% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 8.51 | 8.37 | 7.05 | 82.57% | 82.86% | 0.00 | 0.00% | 0.00% | 1.45 | 17.34% | 17.05% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 7.97 | 7.95 | 7.09 | 88.90% | 88.94% | 0.00 | 0.00% | 0.00% | 0.88 | 11.10% | 11.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.56 | 8.50 | 7.36 | 85.93% | 86.02% | 0.00 | 0.00% | 0.00% | 1.19 | 14.05% | 13.96% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 9.41 | 9.40 | 6.51 | 69.07% | 69.12% | 0.00 | 0.00% | 0.00% | 2.90 | 30.85% | 30.80% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 11.12 | 11.08 | 6.00 | 54.11% | 53.96% | 0.00 | 0.00% | 0.00% | 3.15 | 28.41% | 28.32% | 1.97 | 17.48% | 17.72% |