富国价值发现混合C
(019343)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 | 0.91 | 0.90 | 0.83 | 91.70% | 91.75% | 0.00 | 0.00% | 0.00% | 0.07 | 8.14% | 8.09% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.74 | 0.73 | 0.66 | 89.93% | 90.02% | 0.00 | 0.00% | 0.00% | 0.06 | 8.32% | 8.25% | 0.01 | 1.75% | 1.73% |
| 2025-09-30 | 0.79 | 0.73 | 0.66 | 82.59% | 83.89% | 0.00 | 0.00% | 0.00% | 0.09 | 12.53% | 11.59% | 0.04 | 4.88% | 4.52% |
| 2025-06-30 | 1.01 | 1.00 | 0.92 | 90.31% | 90.47% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.14% | 0.01 | 1.41% | 1.39% |
| 2025-03-31 | 1.24 | 1.22 | 1.12 | 89.91% | 90.10% | 0.00 | 0.00% | 0.00% | 0.12 | 9.85% | 9.67% | 0.00 | 0.24% | 0.23% |
| 2024-12-31 | 1.43 | 1.41 | 1.31 | 91.73% | 91.81% | 0.00 | 0.00% | 0.00% | 0.09 | 6.36% | 6.30% | 0.03 | 1.91% | 1.89% |
| 2024-09-30 | 1.33 | 1.32 | 1.21 | 90.89% | 90.96% | 0.00 | 0.00% | 0.00% | 0.08 | 6.24% | 6.20% | 0.04 | 2.87% | 2.84% |
| 2024-06-30 | 1.33 | 1.30 | 1.19 | 88.59% | 88.87% | 0.00 | 0.00% | 0.00% | 0.12 | 8.94% | 8.72% | 0.03 | 2.47% | 2.41% |