富国远见价值混合A
(019960)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 | 0.56 | 0.55 | 0.51 | 89.93% | 90.09% | 0.00 | 0.00% | 0.00% | 0.05 | 9.51% | 9.36% | 0.00 | 0.56% | 0.55% |
| 2025-12-31 | 0.65 | 0.65 | 0.60 | 92.02% | 92.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.55% | 7.48% | 0.00 | 0.43% | 0.43% |
| 2025-09-30 | 0.73 | 0.73 | 0.67 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.06 | 8.04% | 8.01% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.86 | 0.85 | 0.75 | 87.48% | 87.61% | 0.00 | 0.00% | 0.00% | 0.10 | 11.78% | 11.65% | 0.01 | 0.74% | 0.74% |
| 2025-03-31 | 1.41 | 1.39 | 1.27 | 90.14% | 90.31% | 0.04 | 2.65% | 2.60% | 0.09 | 6.54% | 6.44% | 0.01 | 0.67% | 0.65% |
| 2024-12-31 | 1.64 | 1.63 | 1.38 | 83.84% | 83.92% | 0.10 | 6.24% | 6.20% | 0.15 | 9.18% | 9.14% | 0.01 | 0.74% | 0.74% |
| 2024-09-30 | 4.87 | 4.77 | 2.66 | 53.54% | 54.58% | 1.62 | 33.94% | 33.18% | 0.35 | 7.26% | 7.10% | 0.25 | 5.26% | 5.14% |