富国致弘量化选股股票A
(018971)公募股票型
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 | 0.31 | 0.31 | 0.28 | 90.23% | 90.29% | 0.00 | 0.02% | 0.02% | 0.03 | 9.00% | 8.94% | 0.00 | 0.75% | 0.75% |
| 2025-12-31 | 0.28 | 0.28 | 0.26 | 93.61% | 93.64% | 0.00 | 0.01% | 0.01% | 0.02 | 6.38% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.31 | 0.30 | 0.28 | 91.87% | 92.08% | 0.00 | 0.03% | 0.03% | 0.02 | 8.09% | 7.88% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.48 | 0.47 | 0.43 | 89.92% | 90.05% | 0.00 | 0.01% | 0.01% | 0.05 | 10.07% | 9.93% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.57 | 0.57 | 0.53 | 92.10% | 92.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.90% | 7.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.75 | 0.74 | 0.68 | 90.91% | 91.05% | 0.00 | 0.00% | 0.00% | 0.07 | 9.09% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.37 | 1.36 | 1.29 | 93.66% | 93.75% | 0.00 | 0.00% | 0.00% | 0.08 | 5.94% | 5.86% | 0.01 | 0.40% | 0.39% |
| 2024-06-30 | 1.28 | 1.28 | 1.19 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.10 | 7.54% | 7.51% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.53 | 1.52 | 1.41 | 92.32% | 92.35% | 0.00 | 0.00% | 0.00% | 0.12 | 7.68% | 7.64% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.24 | 2.23 | 1.73 | 77.75% | 77.51% | 0.00 | 0.00% | 0.00% | 0.14 | 6.43% | 6.41% | 0.36 | 15.82% | 16.08% |