富国研究优选沪港深灵活配置混合C
(018246)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 | 0.67 | 0.67 | 0.62 | 92.56% | 92.63% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.62% | 0.01 | 0.76% | 0.75% |
| 2025-12-31 | 0.75 | 0.73 | 0.69 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.06 | 8.11% | 7.96% | 0.00 | 0.36% | 0.35% |
| 2025-09-30 | 0.80 | 0.80 | 0.75 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.05 | 5.78% | 5.75% | 0.01 | 0.89% | 0.89% |
| 2025-06-30 | 0.72 | 0.71 | 0.67 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.77% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.75 | 0.73 | 0.69 | 92.14% | 92.31% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 5.80% | 0.01 | 1.93% | 1.89% |
| 2024-12-31 | 0.71 | 0.71 | 0.66 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.17% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.81 | 0.80 | 0.75 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 0.04 | 5.62% | 5.53% | 0.01 | 1.33% | 1.31% |
| 2024-06-30 | 0.72 | 0.71 | 0.66 | 91.47% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 7.45% | 7.40% | 0.01 | 1.08% | 1.08% |
| 2024-03-31 | 0.76 | 0.75 | 0.71 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.72% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.84 | 0.78 | 0.73 | 85.56% | 86.65% | 0.00 | 0.00% | 0.00% | 0.11 | 14.38% | 13.30% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 0.91 | 0.90 | 0.85 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.06 | 6.15% | 6.11% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.96 | 0.95 | 0.90 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.73% | 0.00 | 0.17% | 0.17% |