富国研究量化精选混合C
(018176)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 | 2.50 | 2.48 | 2.14 | 85.55% | 85.68% | 0.13 | 5.25% | 5.20% | 0.17 | 6.81% | 6.74% | 0.06 | 2.39% | 2.38% |
| 2025-12-31 | 2.30 | 2.26 | 2.07 | 90.01% | 90.20% | 0.12 | 5.29% | 5.19% | 0.08 | 3.75% | 3.68% | 0.02 | 0.95% | 0.93% |
| 2025-09-30 | 2.47 | 2.42 | 2.20 | 88.70% | 88.95% | 0.12 | 4.96% | 4.85% | 0.10 | 3.95% | 3.86% | 0.06 | 2.39% | 2.34% |
| 2025-06-30 | 2.10 | 2.09 | 1.94 | 92.18% | 92.22% | 0.10 | 4.84% | 4.81% | 0.06 | 2.74% | 2.73% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 2.14 | 2.12 | 1.95 | 91.24% | 91.30% | 0.10 | 4.75% | 4.71% | 0.08 | 3.60% | 3.58% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 2.15 | 2.11 | 1.91 | 89.04% | 89.20% | 0.10 | 4.76% | 4.69% | 0.11 | 5.10% | 5.02% | 0.02 | 1.10% | 1.09% |
| 2024-09-30 | 2.39 | 2.34 | 2.18 | 91.22% | 91.41% | 0.10 | 4.35% | 4.25% | 0.09 | 3.86% | 3.77% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 2.40 | 2.37 | 2.19 | 91.20% | 91.33% | 0.10 | 4.27% | 4.21% | 0.10 | 4.26% | 4.20% | 0.01 | 0.27% | 0.26% |
| 2024-03-31 | 2.30 | 2.23 | 2.04 | 88.26% | 88.64% | 0.00 | 0.00% | 0.00% | 0.21 | 9.63% | 9.31% | 0.05 | 2.11% | 2.05% |
| 2023-12-31 | 2.57 | 2.45 | 2.24 | 86.47% | 87.13% | 0.11 | 4.37% | 4.15% | 0.22 | 8.79% | 8.37% | 0.01 | 0.37% | 0.35% |
| 2023-09-30 | 2.70 | 2.58 | 2.29 | 84.00% | 84.69% | 0.21 | 7.94% | 7.60% | 0.13 | 4.88% | 4.67% | 0.08 | 3.18% | 3.04% |
| 2023-06-30 | 3.04 | 2.92 | 2.75 | 90.27% | 90.64% | 0.21 | 7.10% | 6.83% | 0.06 | 2.07% | 1.99% | 0.02 | 0.56% | 0.54% |