富国港股通红利精选混合C
(021514)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 | 15.37 | 15.03 | 10.69 | 68.85% | 69.55% | 0.01 | 0.05% | 0.05% | 4.07 | 27.06% | 26.45% | 0.61 | 4.04% | 3.95% |
| 2025-12-31 | 12.25 | 11.96 | 8.77 | 70.97% | 71.64% | 0.01 | 0.07% | 0.07% | 3.41 | 28.52% | 27.86% | 0.05 | 0.44% | 0.43% |
| 2025-09-30 | 12.73 | 12.06 | 8.47 | 64.67% | 66.53% | 0.01 | 0.04% | 0.04% | 4.15 | 34.43% | 32.61% | 0.10 | 0.86% | 0.82% |
| 2025-06-30 | 4.19 | 4.15 | 2.85 | 67.68% | 67.97% | 0.02 | 0.37% | 0.36% | 1.29 | 31.02% | 30.75% | 0.04 | 0.93% | 0.92% |
| 2025-03-31 | 0.99 | 0.98 | 0.65 | 65.27% | 65.44% | 0.02 | 1.54% | 1.53% | 0.32 | 32.93% | 32.76% | 0.00 | 0.26% | 0.27% |
| 2024-12-31 | 0.55 | 0.52 | 0.46 | 83.82% | 84.62% | 0.02 | 3.30% | 3.14% | 0.07 | 12.70% | 12.06% | 0.00 | 0.18% | 0.18% |