富国智选积极3个月持有期混合(FOF)C
(018319)公募FOF
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 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.03 | 5.00% | 5.64% | 0.02 | 3.88% | 3.85% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 6.13% | 0.01 | 2.00% | 1.98% | 0.01 | 1.92% | 1.90% |
| 2025-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.79% | 0.02 | 4.32% | 4.29% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.60% | 5.55% | 0.02 | 4.24% | 4.20% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.04 | 5.70% | 6.46% | 0.01 | 1.76% | 1.75% | 0.01 | 0.96% | 0.95% |
| 2024-12-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.35% | 0.03 | 4.22% | 4.19% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.34% | 5.29% | 0.02 | 1.57% | 1.56% | 0.02 | 2.47% | 2.45% |
| 2024-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.69% | 5.63% | 0.00 | 0.22% | 0.22% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.07 | 5.62% | 6.37% | 0.03 | 3.23% | 3.20% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.07 | 5.88% | 5.79% | 0.04 | 3.41% | 3.36% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.77 | 1.69 | 0.00 | 0.00% | 0.00% | 0.11 | 6.50% | 6.19% | 0.22 | 7.92% | 12.18% | 0.00 | 0.05% | 0.05% |