富达悦享红利优选混合C
(020494)权益主动型公募混合型
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 | 1.34 | 1.33 | 1.24 | 92.76% | 92.82% | 0.00 | 0.00% | 0.00% | 0.07 | 5.64% | 5.59% | 0.02 | 1.60% | 1.59% |
| 2025-12-31 | 1.79 | 1.76 | 1.65 | 92.13% | 92.24% | 0.00 | 0.00% | 0.00% | 0.14 | 7.68% | 7.57% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 1.96 | 1.90 | 1.75 | 89.24% | 89.56% | 0.00 | 0.00% | 0.00% | 0.20 | 10.65% | 10.33% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.45 | 2.21 | 2.05 | 81.79% | 83.56% | 0.00 | 0.00% | 0.00% | 0.39 | 17.84% | 16.11% | 0.01 | 0.37% | 0.33% |
| 2025-03-31 | 4.62 | 4.43 | 4.07 | 87.75% | 88.25% | 0.00 | 0.00% | 0.00% | 0.53 | 12.03% | 11.53% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 5.59 | 5.58 | 5.16 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 0.43 | 7.65% | 7.63% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 8.30 | 8.03 | 6.11 | 72.79% | 73.66% | 0.81 | 10.13% | 9.80% | 0.36 | 4.49% | 4.35% | 0.03 | 0.39% | 0.38% |
| 2024-06-30 | 9.10 | 9.09 | 4.75 | 52.04% | 52.12% | 0.81 | 8.92% | 8.90% | 0.27 | 2.98% | 2.98% | 0.04 | 0.44% | 0.44% |