富国久利稳健配置混合E
(019370)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 | 8.94 | 8.78 | 1.31 | 13.12% | 14.64% | 6.33 | 72.09% | 70.82% | 0.06 | 0.63% | 0.62% | 0.10 | 1.18% | 1.17% |
| 2026-03-31 | 10.64 | 10.49 | 2.87 | 25.93% | 27.01% | 7.40 | 70.52% | 69.49% | 0.08 | 0.80% | 0.79% | 0.28 | 2.65% | 2.62% |
| 2025-12-31 | 13.14 | 11.82 | 3.08 | 14.87% | 23.43% | 9.73 | 82.35% | 74.07% | 0.26 | 2.20% | 1.98% | 0.07 | 0.58% | 0.52% |
| 2025-09-30 | 21.01 | 19.65 | 5.87 | 22.97% | 27.94% | 14.24 | 72.48% | 67.80% | 0.18 | 0.89% | 0.84% | 0.32 | 1.61% | 1.50% |
| 2025-06-30 | 7.89 | 6.38 | 1.92 | 6.51% | 24.41% | 5.69 | 89.28% | 72.19% | 0.09 | 1.40% | 1.13% | 0.18 | 2.81% | 2.27% |
| 2025-03-31 | 11.89 | 10.43 | 3.13 | 15.99% | 26.31% | 8.46 | 81.12% | 71.16% | 0.03 | 0.33% | 0.29% | 0.17 | 1.60% | 1.40% |
| 2024-12-31 | 0.69 | 0.54 | 0.16 | 29.44% | 22.85% | 0.51 | 66.04% | 73.64% | 0.02 | 3.62% | 2.81% | 0.00 | 0.90% | 0.70% |
| 2024-09-30 | 0.68 | 0.52 | 0.17 | 32.38% | 24.89% | 0.48 | 62.12% | 70.88% | 0.02 | 3.50% | 2.69% | 0.01 | 2.00% | 1.54% |
| 2024-06-30 | 0.66 | 0.47 | 0.14 | 29.77% | 21.22% | 0.46 | 57.61% | 69.77% | 0.05 | 9.96% | 7.11% | 0.01 | 2.66% | 1.90% |
| 2024-03-31 | 0.65 | 0.47 | 0.13 | 28.81% | 20.62% | 0.47 | 61.67% | 72.57% | 0.02 | 4.77% | 3.41% | 0.01 | 2.31% | 1.66% |
| 2023-12-31 | 0.72 | 0.54 | 0.16 | 30.37% | 22.58% | 0.54 | 65.16% | 74.10% | 0.01 | 2.26% | 1.68% | 0.01 | 1.75% | 1.30% |
| 2023-09-30 | 0.70 | 0.50 | 0.15 | 29.97% | 21.43% | 0.46 | 53.22% | 66.54% | 0.02 | 3.78% | 2.70% | 0.01 | 2.82% | 2.03% |