富国智选稳进3个月持有混合(FOF)E
(019444)公募FOF
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 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 6.02% | 0.02 | 3.51% | 3.50% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.39% | 0.02 | 3.06% | 3.06% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.40% | 0.01 | 2.14% | 2.07% | 0.01 | 2.46% | 2.39% |
| 2025-06-30 | 0.80 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 5.76% | 0.04 | 4.75% | 4.49% | 0.03 | 4.50% | 4.25% |
| 2025-03-31 | 1.16 | 1.11 | 0.00 | 0.00% | 0.00% | 0.08 | 7.12% | 6.81% | 0.06 | 5.03% | 4.82% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 4.38 | 3.36 | 0.00 | 0.00% | 0.00% | 0.20 | 5.82% | 4.46% | 0.34 | 10.18% | 7.80% | 0.66 | 19.82% | 15.18% |
| 2024-09-30 | 12.01 | 11.97 | 0.00 | 0.00% | 0.00% | 0.64 | 5.01% | 5.32% | 0.04 | 0.30% | 0.30% | 0.03 | 0.27% | 0.27% |
| 2024-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 5.39% | 0.00 | 0.09% | 0.09% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 4.97% | 0.03 | 5.09% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.60% | 0.01 | 2.37% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.41% | 0.04 | 6.00% | 6.61% | 0.00 | 0.01% | 0.02% |