富国研究精选灵活配置混合D
(019636)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 | 36.42 | 35.28 | 31.39 | 85.76% | 86.20% | 0.00 | 0.00% | 0.00% | 4.64 | 13.14% | 12.73% | 0.39 | 1.10% | 1.07% |
| 2026-03-31 | 46.26 | 46.05 | 41.72 | 90.14% | 90.18% | 0.00 | 0.00% | 0.00% | 4.51 | 9.79% | 9.75% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 39.47 | 39.07 | 35.51 | 89.87% | 89.97% | 0.00 | 0.00% | 0.00% | 3.56 | 9.10% | 9.01% | 0.40 | 1.03% | 1.02% |
| 2025-09-30 | 43.67 | 42.90 | 39.49 | 90.27% | 90.44% | 0.00 | 0.00% | 0.00% | 4.08 | 9.52% | 9.35% | 0.09 | 0.21% | 0.21% |
| 2025-06-30 | 39.26 | 38.83 | 35.31 | 89.83% | 89.94% | 0.00 | 0.00% | 0.00% | 3.54 | 9.11% | 9.01% | 0.41 | 1.06% | 1.05% |
| 2025-03-31 | 46.21 | 45.30 | 41.72 | 90.08% | 90.28% | 0.00 | 0.00% | 0.00% | 4.45 | 9.82% | 9.62% | 0.05 | 0.10% | 0.10% |
| 2024-12-31 | 50.48 | 50.09 | 46.50 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 3.86 | 7.70% | 7.64% | 0.12 | 0.25% | 0.25% |
| 2024-09-30 | 48.09 | 47.80 | 43.94 | 91.32% | 91.37% | 0.00 | 0.00% | 0.00% | 3.16 | 6.60% | 6.56% | 0.99 | 2.08% | 2.07% |
| 2024-06-30 | 58.19 | 57.07 | 51.83 | 88.86% | 89.08% | 0.04 | 0.08% | 0.08% | 5.01 | 8.77% | 8.60% | 1.31 | 2.29% | 2.24% |
| 2024-03-31 | 52.52 | 52.39 | 48.17 | 91.70% | 91.72% | 0.04 | 0.08% | 0.08% | 4.15 | 7.92% | 7.90% | 0.16 | 0.30% | 0.30% |
| 2023-12-31 | 39.03 | 38.11 | 35.24 | 90.05% | 90.29% | 0.04 | 0.12% | 0.11% | 3.69 | 9.68% | 9.45% | 0.06 | 0.15% | 0.15% |