富国兴享回报6个月持有期混合C
(018627)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 | 0.46 | 0.38 | 0.08 | 20.33% | 16.64% | 0.35 | 69.20% | 74.78% | 0.02 | 5.68% | 4.65% | 0.00 | 0.56% | 0.47% |
| 2025-12-31 | 0.51 | 0.50 | 0.09 | 15.06% | 16.90% | 0.34 | 68.21% | 66.73% | 0.02 | 3.63% | 3.55% | 0.01 | 1.25% | 1.23% |
| 2025-09-30 | 0.51 | 0.51 | 0.04 | 8.18% | 8.56% | 0.46 | 90.51% | 90.13% | 0.00 | 0.79% | 0.79% | 0.00 | 0.16% | 0.17% |
| 2025-06-30 | 0.47 | 0.45 | 0.03 | 6.60% | 6.43% | 0.38 | 82.31% | 82.76% | 0.01 | 2.44% | 2.38% | 0.01 | 1.96% | 1.91% |
| 2025-03-31 | 0.69 | 0.61 | 0.14 | 9.74% | 20.63% | 0.54 | 88.50% | 77.82% | 0.00 | 0.71% | 0.62% | 0.01 | 1.05% | 0.93% |
| 2024-12-31 | 0.88 | 0.87 | 0.26 | 28.12% | 28.89% | 0.49 | 56.44% | 55.83% | 0.01 | 1.42% | 1.41% | 0.01 | 0.63% | 0.62% |
| 2024-09-30 | 1.89 | 1.88 | 0.57 | 29.89% | 30.16% | 1.10 | 58.55% | 58.33% | 0.01 | 0.77% | 0.76% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.15 | 1.90 | 0.54 | 15.20% | 24.96% | 1.57 | 82.32% | 72.85% | 0.02 | 1.23% | 1.08% | 0.00 | 0.18% | 0.17% |
| 2024-03-31 | 2.79 | 2.73 | 0.51 | 16.24% | 18.08% | 2.14 | 78.49% | 76.75% | 0.02 | 0.69% | 0.68% | 0.07 | 2.51% | 2.46% |
| 2023-12-31 | 3.49 | 3.48 | 0.64 | 17.94% | 18.32% | 2.20 | 63.22% | 62.93% | 0.04 | 1.20% | 1.20% | 0.01 | 0.35% | 0.34% |
| 2023-09-30 | 3.86 | 3.45 | 0.42 | 12.10% | 10.81% | 2.46 | 59.32% | 63.66% | 0.07 | 2.11% | 1.88% | 0.39 | 11.27% | 10.07% |