富国致航量化选股股票C
(019562)公募股票型
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 | 0.78 | 0.78 | 0.72 | 91.96% | 91.98% | 0.01 | 1.48% | 1.48% | 0.05 | 6.55% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.39 | 0.39 | 0.36 | 92.55% | 92.58% | 0.00 | 0.02% | 0.02% | 0.03 | 7.43% | 7.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.46 | 0.46 | 0.43 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.03 | 7.17% | 7.13% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.56 | 0.55 | 0.50 | 89.98% | 90.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.00% | 9.86% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.74 | 0.74 | 0.69 | 92.58% | 92.64% | 0.00 | 0.01% | 0.01% | 0.05 | 7.41% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.01 | 1.00 | 0.94 | 92.59% | 92.66% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 7.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.26 | 2.25 | 2.14 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.12 | 5.42% | 5.40% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.26 | 2.25 | 2.04 | 90.35% | 90.38% | 0.00 | 0.00% | 0.00% | 0.22 | 9.62% | 9.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.75 | 2.73 | 2.52 | 91.84% | 91.89% | 0.00 | 0.00% | 0.00% | 0.22 | 8.16% | 8.10% | 0.00 | 0.00% | 0.01% |