国富港股通远见价值混合C
(017947)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 | 6.26 | 6.07 | 5.40 | 85.79% | 86.22% | 0.31 | 5.14% | 4.98% | 0.41 | 6.78% | 6.58% | 0.14 | 2.29% | 2.22% |
| 2026-03-31 | 6.99 | 6.85 | 5.66 | 80.62% | 81.01% | 0.38 | 5.50% | 5.39% | 0.94 | 13.75% | 13.47% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 8.66 | 8.44 | 7.42 | 85.20% | 85.58% | 0.43 | 5.10% | 4.97% | 0.72 | 8.54% | 8.32% | 0.10 | 1.16% | 1.13% |
| 2025-09-30 | 10.88 | 10.03 | 8.89 | 80.09% | 81.65% | 0.51 | 5.04% | 4.64% | 1.41 | 14.05% | 12.95% | 0.02 | 0.17% | 0.16% |
| 2025-06-30 | 10.18 | 10.01 | 8.24 | 80.56% | 80.89% | 0.51 | 5.12% | 5.03% | 0.91 | 9.14% | 8.98% | 0.52 | 5.18% | 5.10% |
| 2025-03-31 | 11.28 | 11.21 | 9.66 | 85.60% | 85.68% | 0.61 | 5.41% | 5.38% | 0.96 | 8.60% | 8.55% | 0.04 | 0.39% | 0.39% |
| 2024-12-31 | 11.84 | 10.98 | 9.62 | 79.84% | 81.29% | 0.60 | 5.42% | 5.03% | 1.18 | 10.78% | 10.00% | 0.44 | 3.96% | 3.68% |
| 2024-09-30 | 17.43 | 17.21 | 14.34 | 82.02% | 82.24% | 0.88 | 5.10% | 5.04% | 1.64 | 9.50% | 9.38% | 0.58 | 3.38% | 3.34% |
| 2024-06-30 | 14.54 | 14.49 | 12.31 | 84.58% | 84.63% | 0.78 | 5.39% | 5.37% | 0.80 | 5.53% | 5.51% | 0.45 | 3.12% | 3.11% |
| 2024-03-31 | 12.46 | 11.76 | 10.32 | 81.79% | 82.81% | 0.61 | 5.21% | 4.92% | 1.46 | 12.40% | 11.71% | 0.07 | 0.60% | 0.56% |
| 2023-12-31 | 13.44 | 12.77 | 11.64 | 85.89% | 86.60% | 0.66 | 5.15% | 4.89% | 1.14 | 8.91% | 8.46% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 15.23 | 14.53 | 12.04 | 78.01% | 79.02% | 0.74 | 5.11% | 4.88% | 1.31 | 9.01% | 8.59% | 0.49 | 3.40% | 3.24% |
| 2023-06-30 | 15.66 | 15.60 | 12.15 | 77.90% | 77.57% | 0.82 | 5.24% | 5.21% | 1.81 | 11.62% | 11.57% | 0.88 | 5.24% | 5.65% |
| 2023-03-31 | 16.83 | 16.01 | 14.67 | 86.51% | 87.16% | 0.83 | 5.17% | 4.92% | 1.33 | 8.29% | 7.89% | 0.01 | 0.03% | 0.03% |