富国融裕两年持有期混合C
(018039)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 | 1.15 | 1.14 | 0.97 | 84.31% | 84.49% | 0.00 | 0.00% | 0.00% | 0.15 | 13.43% | 13.28% | 0.03 | 2.26% | 2.23% |
| 2025-12-31 | 1.36 | 1.32 | 1.17 | 86.11% | 86.51% | 0.00 | 0.00% | 0.00% | 0.18 | 13.89% | 13.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.84 | 1.76 | 1.55 | 83.68% | 84.35% | 0.00 | 0.00% | 0.00% | 0.27 | 15.03% | 14.42% | 0.02 | 1.29% | 1.23% |
| 2025-06-30 | 3.83 | 3.82 | 3.21 | 84.01% | 84.04% | 0.00 | 0.00% | 0.00% | 0.60 | 15.61% | 15.58% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 3.95 | 3.94 | 3.28 | 83.07% | 83.10% | 0.06 | 1.59% | 1.59% | 0.60 | 15.34% | 15.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.79 | 3.76 | 3.12 | 82.26% | 82.38% | 0.10 | 2.70% | 2.68% | 0.57 | 15.04% | 14.93% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 4.16 | 4.15 | 3.49 | 83.98% | 84.00% | 0.00 | 0.00% | 0.00% | 0.67 | 16.02% | 16.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.05 | 4.04 | 3.20 | 78.97% | 79.00% | 0.00 | 0.00% | 0.00% | 0.85 | 21.02% | 20.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.08 | 4.07 | 3.01 | 73.71% | 73.76% | 0.00 | 0.00% | 0.00% | 1.07 | 26.29% | 26.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.08 | 4.07 | 2.63 | 64.38% | 64.44% | 0.00 | 0.00% | 0.00% | 1.45 | 35.62% | 35.56% | 0.00 | 0.00% | 0.00% |