富国消费精选30股票C
(021605)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 21.46 | 21.27 | 18.30 | 85.15% | 85.29% | 0.08 | 0.39% | 0.38% | 3.03 | 14.27% | 14.14% | 0.04 | 0.19% | 0.19% |
| 2026-03-31 | 24.79 | 24.42 | 20.13 | 80.91% | 81.19% | 0.00 | 0.00% | 0.00% | 4.28 | 17.53% | 17.26% | 0.38 | 1.56% | 1.55% |
| 2025-12-31 | 30.99 | 29.57 | 26.76 | 85.70% | 86.36% | 0.00 | 0.00% | 0.00% | 3.05 | 10.32% | 9.85% | 1.18 | 3.98% | 3.79% |
| 2025-09-30 | 34.62 | 34.26 | 31.77 | 91.68% | 91.77% | 0.00 | 0.00% | 0.00% | 2.77 | 8.08% | 7.99% | 0.08 | 0.24% | 0.24% |
| 2025-06-30 | 39.02 | 38.51 | 34.73 | 88.87% | 89.01% | 0.00 | 0.00% | 0.00% | 3.65 | 9.47% | 9.35% | 0.64 | 1.66% | 1.64% |
| 2025-03-31 | 41.14 | 40.36 | 34.65 | 83.93% | 84.23% | 0.00 | 0.00% | 0.00% | 5.39 | 13.35% | 13.10% | 1.10 | 2.72% | 2.67% |
| 2024-12-31 | 18.25 | 16.94 | 14.00 | 74.93% | 76.73% | 0.15 | 0.87% | 0.81% | 3.68 | 21.71% | 20.15% | 0.42 | 2.49% | 2.31% |
| 2024-09-30 | 12.21 | 12.01 | 10.90 | 89.09% | 89.26% | 0.00 | 0.00% | 0.00% | 1.30 | 10.80% | 10.63% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 10.81 | 10.74 | 9.25 | 85.45% | 85.54% | 0.00 | 0.00% | 0.00% | 1.41 | 13.10% | 13.02% | 0.16 | 1.45% | 1.44% |