富国远见精选三年定期开放混合
(019371)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 | 3.25 | 3.18 | 2.44 | 76.88% | 75.17% | 0.00 | 0.00% | 0.00% | 0.42 | 13.22% | 12.92% | 0.39 | 9.90% | 11.91% |
| 2025-12-31 | 3.32 | 3.27 | 2.91 | 87.56% | 87.74% | 0.00 | 0.00% | 0.00% | 0.39 | 12.01% | 11.83% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 3.34 | 3.26 | 2.85 | 85.00% | 85.32% | 0.00 | 0.00% | 0.00% | 0.48 | 14.79% | 14.47% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 3.09 | 3.06 | 2.46 | 79.40% | 79.62% | 0.00 | 0.00% | 0.00% | 0.63 | 20.44% | 20.22% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 3.06 | 3.01 | 2.38 | 79.03% | 77.77% | 0.08 | 2.62% | 2.58% | 0.24 | 7.85% | 7.72% | 0.37 | 10.50% | 11.93% |
| 2024-12-31 | 2.98 | 2.96 | 2.36 | 79.01% | 79.14% | 0.13 | 4.26% | 4.24% | 0.48 | 16.10% | 15.99% | 0.02 | 0.63% | 0.63% |
| 2024-09-30 | 3.04 | 3.01 | 2.15 | 70.19% | 70.54% | 0.43 | 14.31% | 14.15% | 0.45 | 14.85% | 14.67% | 0.02 | 0.65% | 0.64% |
| 2024-06-30 | 2.88 | 2.87 | 1.93 | 67.12% | 67.24% | 0.54 | 18.70% | 18.63% | 0.39 | 13.77% | 13.72% | 0.01 | 0.41% | 0.41% |
| 2024-03-31 | 2.81 | 2.79 | 1.49 | 52.75% | 53.10% | 0.81 | 28.99% | 28.77% | 0.26 | 9.24% | 9.17% | 0.00 | 0.03% | 0.03% |