富国匠心成长混合A
(019347)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 | 7.77 | 7.70 | 7.01 | 90.15% | 90.25% | 0.00 | 0.00% | 0.00% | 0.76 | 9.82% | 9.72% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 8.71 | 8.44 | 6.81 | 77.48% | 78.18% | 0.00 | 0.00% | 0.00% | 1.79 | 21.23% | 20.57% | 0.11 | 1.29% | 1.25% |
| 2025-09-30 | 3.49 | 3.47 | 3.07 | 87.71% | 87.80% | 0.00 | 0.00% | 0.00% | 0.41 | 11.69% | 11.60% | 0.02 | 0.60% | 0.60% |
| 2025-06-30 | 1.17 | 1.16 | 1.04 | 88.09% | 88.21% | 0.00 | 0.00% | 0.00% | 0.11 | 9.06% | 8.97% | 0.03 | 2.85% | 2.82% |
| 2025-03-31 | 1.28 | 1.27 | 1.07 | 83.85% | 83.96% | 0.00 | 0.00% | 0.00% | 0.19 | 15.17% | 15.06% | 0.01 | 0.98% | 0.98% |
| 2024-12-31 | 0.23 | 0.22 | 0.18 | 75.22% | 76.30% | 0.00 | 0.00% | 0.00% | 0.05 | 24.70% | 23.63% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 0.77 | 0.61 | 0.48 | 51.84% | 62.04% | 0.00 | 0.00% | 0.00% | 0.29 | 48.10% | 37.91% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.75 | 0.73 | 0.48 | 61.99% | 63.20% | 0.00 | 0.00% | 0.00% | 0.27 | 36.85% | 35.68% | 0.01 | 1.16% | 1.12% |