国富研究精选混合C
(018342)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 | 0.56 | 0.55 | 0.50 | 88.90% | 89.05% | 0.04 | 6.38% | 6.30% | 0.01 | 2.53% | 2.49% | 0.01 | 2.19% | 2.16% |
| 2026-03-31 | 0.55 | 0.55 | 0.51 | 91.53% | 91.57% | 0.04 | 6.41% | 6.38% | 0.01 | 2.02% | 2.01% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.68 | 0.67 | 0.62 | 91.50% | 91.57% | 0.04 | 5.24% | 5.19% | 0.02 | 3.24% | 3.21% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.75 | 0.74 | 0.70 | 93.76% | 93.82% | 0.03 | 4.56% | 4.51% | 0.01 | 1.65% | 1.64% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.81 | 0.81 | 0.74 | 91.64% | 91.66% | 0.05 | 6.12% | 6.10% | 0.02 | 2.22% | 2.21% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.99 | 0.99 | 0.90 | 91.40% | 91.43% | 0.05 | 5.40% | 5.38% | 0.03 | 3.17% | 3.16% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.98 | 0.98 | 0.91 | 92.75% | 92.79% | 0.05 | 5.43% | 5.40% | 0.01 | 1.37% | 1.36% | 0.00 | 0.45% | 0.45% |
| 2024-09-30 | 1.15 | 1.09 | 1.02 | 88.61% | 89.18% | 0.06 | 5.23% | 4.97% | 0.06 | 5.89% | 5.59% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 1.03 | 1.02 | 0.94 | 91.85% | 91.87% | 0.06 | 5.55% | 5.53% | 0.03 | 2.52% | 2.51% | 0.00 | 0.08% | 0.09% |
| 2024-03-31 | 1.21 | 1.20 | 1.10 | 91.31% | 91.35% | 0.06 | 5.39% | 5.37% | 0.04 | 3.22% | 3.20% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.49 | 1.42 | 1.31 | 87.44% | 88.02% | 0.08 | 5.58% | 5.32% | 0.07 | 4.85% | 4.62% | 0.03 | 2.13% | 2.04% |
| 2023-09-30 | 2.32 | 2.31 | 2.14 | 92.16% | 92.20% | 0.12 | 5.21% | 5.18% | 0.06 | 2.49% | 2.48% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.62 | 2.56 | 2.41 | 92.00% | 92.17% | 0.14 | 5.63% | 5.51% | 0.06 | 2.27% | 2.22% | 0.00 | 0.10% | 0.10% |