富国智诚精选3个月持有期混合(FOF)C
(018820)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 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 0.21 | 5.73% | 6.03% | 0.15 | 4.24% | 4.22% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.90 | 3.88 | 0.00 | 0.00% | 0.00% | 0.22 | 5.09% | 5.70% | 0.15 | 3.85% | 3.82% | 0.04 | 0.97% | 0.97% |
| 2025-09-30 | 4.23 | 4.18 | 0.00 | 0.00% | 0.00% | 0.23 | 5.57% | 5.51% | 0.18 | 4.30% | 4.26% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 3.91 | 3.90 | 0.00 | 0.00% | 0.00% | 0.20 | 5.23% | 5.22% | 0.16 | 4.00% | 3.99% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 3.81 | 3.80 | 0.00 | 0.00% | 0.00% | 0.20 | 5.17% | 5.16% | 0.18 | 4.78% | 4.77% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 3.84 | 3.83 | 0.00 | 0.00% | 0.00% | 0.22 | 5.43% | 5.63% | 0.06 | 1.46% | 1.45% | 0.12 | 3.16% | 3.15% |
| 2024-09-30 | 4.09 | 4.08 | 0.00 | 0.00% | 0.00% | 0.21 | 5.07% | 5.05% | 0.16 | 3.90% | 3.89% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.89 | 3.88 | 0.00 | 0.00% | 0.00% | 0.21 | 5.14% | 5.40% | 0.00 | 0.11% | 0.11% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.97 | 3.96 | 0.00 | 0.00% | 0.00% | 0.20 | 5.14% | 5.12% | 0.20 | 4.94% | 4.92% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.11 | 4.09 | 0.00 | 0.00% | 0.00% | 0.23 | 5.30% | 5.60% | 0.12 | 2.90% | 2.89% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.41 | 4.40 | 0.00 | 0.00% | 0.00% | 0.24 | 5.17% | 5.43% | 0.17 | 3.80% | 3.79% | 0.00 | 0.03% | 0.03% |