富国腾享回报6个月滚动持有E
(019148)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 | 5.55 | 5.08 | 1.32 | 16.74% | 23.74% | 3.91 | 76.89% | 70.42% | 0.08 | 1.59% | 1.46% | 0.10 | 2.03% | 1.86% |
| 2026-03-31 | 4.50 | 4.16 | 1.22 | 21.01% | 27.10% | 3.20 | 76.90% | 70.97% | 0.08 | 1.96% | 1.81% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 4.01 | 3.65 | 1.07 | 19.48% | 26.70% | 2.72 | 74.63% | 67.94% | 0.07 | 1.78% | 1.62% | 0.15 | 4.11% | 3.74% |
| 2025-09-30 | 3.16 | 3.09 | 0.85 | 25.42% | 27.04% | 2.08 | 67.43% | 65.97% | 0.15 | 4.94% | 4.83% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 3.25 | 2.86 | 0.84 | 15.73% | 25.84% | 2.33 | 81.43% | 71.66% | 0.05 | 1.86% | 1.63% | 0.03 | 0.98% | 0.87% |
| 2025-03-31 | 2.93 | 2.84 | 0.62 | 18.62% | 21.03% | 2.21 | 77.67% | 75.36% | 0.07 | 2.50% | 2.43% | 0.03 | 1.21% | 1.18% |
| 2024-12-31 | 2.33 | 2.27 | 0.11 | 4.76% | 4.64% | 1.85 | 79.06% | 79.59% | 0.07 | 2.92% | 2.85% | 0.04 | 1.81% | 1.76% |
| 2024-09-30 | 2.32 | 2.20 | 0.05 | 2.29% | 2.17% | 2.24 | 95.96% | 96.17% | 0.01 | 0.64% | 0.61% | 0.01 | 0.50% | 0.47% |
| 2024-06-30 | 0.65 | 0.59 | 0.03 | 5.55% | 5.02% | 0.60 | 91.41% | 92.22% | 0.02 | 2.90% | 2.63% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 0.80 | 0.60 | 0.09 | 14.62% | 11.01% | 0.68 | 80.29% | 85.16% | 0.03 | 4.22% | 3.18% | 0.00 | 0.57% | 0.43% |
| 2023-12-31 | 1.12 | 0.89 | 0.15 | 16.70% | 13.20% | 0.94 | 79.72% | 83.97% | 0.03 | 2.96% | 2.34% | 0.01 | 0.62% | 0.49% |
| 2023-09-30 | 1.17 | 0.97 | 0.15 | 15.86% | 13.22% | 0.98 | 81.30% | 84.41% | 0.02 | 2.27% | 1.89% | 0.00 | 0.31% | 0.26% |