富国价值成长混合C
(019055)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 | 0.52 | 0.51 | 0.43 | 82.45% | 82.74% | 0.01 | 1.20% | 1.18% | 0.08 | 15.40% | 15.14% | 0.00 | 0.95% | 0.94% |
| 2026-03-31 | 0.64 | 0.60 | 0.47 | 71.33% | 73.05% | 0.00 | 0.00% | 0.00% | 0.15 | 24.47% | 23.00% | 0.03 | 4.20% | 3.95% |
| 2025-12-31 | 0.58 | 0.57 | 0.46 | 78.71% | 79.10% | 0.00 | 0.00% | 0.00% | 0.10 | 16.70% | 16.40% | 0.03 | 4.59% | 4.50% |
| 2025-09-30 | 0.56 | 0.51 | 0.40 | 69.08% | 71.55% | 0.00 | 0.00% | 0.00% | 0.16 | 30.87% | 28.40% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.37 | 0.36 | 0.28 | 75.45% | 76.16% | 0.00 | 0.00% | 0.00% | 0.09 | 24.48% | 23.77% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.36 | 0.36 | 0.31 | 84.67% | 84.18% | 0.00 | 0.00% | 0.00% | 0.04 | 10.07% | 10.01% | 0.02 | 5.26% | 5.81% |
| 2024-12-31 | 0.44 | 0.43 | 0.37 | 82.88% | 83.26% | 0.00 | 0.00% | 0.00% | 0.07 | 15.84% | 15.49% | 0.01 | 1.28% | 1.25% |
| 2024-09-30 | 0.60 | 0.55 | 0.44 | 71.41% | 74.00% | 0.00 | 0.00% | 0.00% | 0.13 | 24.36% | 22.15% | 0.02 | 4.23% | 3.85% |
| 2024-06-30 | 0.59 | 0.57 | 0.39 | 66.29% | 67.11% | 0.00 | 0.00% | 0.00% | 0.19 | 33.61% | 32.79% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.29 | 1.27 | 0.93 | 71.13% | 71.63% | 0.00 | 0.00% | 0.00% | 0.37 | 28.85% | 28.34% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 1.66 | 1.64 | 0.56 | 33.21% | 33.92% | 0.00 | 0.00% | 0.00% | 1.09 | 66.29% | 65.58% | 0.01 | 0.50% | 0.50% |