国富弹性市值混合C
(018469)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 | 15.21 | 15.00 | 12.99 | 85.17% | 85.37% | 0.30 | 2.03% | 2.01% | 1.91 | 12.76% | 12.58% | 0.01 | 0.04% | 0.04% |
| 2026-03-31 | 18.92 | 18.87 | 16.48 | 87.10% | 87.12% | 0.30 | 1.61% | 1.61% | 2.13 | 11.26% | 11.24% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 20.06 | 19.98 | 16.76 | 83.52% | 83.58% | 1.22 | 6.12% | 6.10% | 2.06 | 10.33% | 10.29% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 20.68 | 20.49 | 17.61 | 85.04% | 85.19% | 1.22 | 5.95% | 5.89% | 1.84 | 8.97% | 8.88% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 22.23 | 22.11 | 19.13 | 85.96% | 86.03% | 1.21 | 5.49% | 5.46% | 1.89 | 8.53% | 8.48% | 0.01 | 0.02% | 0.03% |
| 2025-03-31 | 22.31 | 22.26 | 19.33 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 2.97 | 13.35% | 13.31% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 24.24 | 24.05 | 20.47 | 84.32% | 84.44% | 0.00 | 0.00% | 0.00% | 3.77 | 15.66% | 15.54% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 26.03 | 25.96 | 23.17 | 88.97% | 89.00% | 1.03 | 3.95% | 3.94% | 1.69 | 6.50% | 6.48% | 0.15 | 0.58% | 0.58% |
| 2024-06-30 | 24.30 | 23.70 | 21.03 | 86.23% | 86.56% | 1.02 | 4.31% | 4.20% | 2.24 | 9.44% | 9.21% | 0.01 | 0.02% | 0.03% |
| 2024-03-31 | 24.75 | 24.60 | 21.16 | 85.40% | 85.48% | 1.02 | 4.13% | 4.11% | 2.43 | 9.87% | 9.81% | 0.15 | 0.60% | 0.60% |
| 2023-12-31 | 24.22 | 23.86 | 21.18 | 87.21% | 87.41% | 1.03 | 4.32% | 4.25% | 1.99 | 8.35% | 8.22% | 0.03 | 0.12% | 0.12% |
| 2023-09-30 | 26.12 | 26.04 | 22.26 | 85.19% | 85.23% | 1.02 | 3.93% | 3.92% | 1.78 | 6.82% | 6.80% | 0.06 | 0.22% | 0.22% |
| 2023-06-30 | 27.38 | 27.32 | 23.98 | 87.54% | 87.58% | 1.02 | 3.73% | 3.72% | 2.34 | 8.58% | 8.55% | 0.04 | 0.15% | 0.15% |