富国资源精选混合发起式A
(021642)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 | 11.25 | 9.58 | 8.91 | 75.53% | 79.16% | 0.00 | 0.00% | 0.00% | 1.62 | 16.89% | 14.38% | 0.73 | 7.58% | 6.46% |
| 2025-12-31 | 0.55 | 0.54 | 0.48 | 87.55% | 87.79% | 0.00 | 0.00% | 0.00% | 0.06 | 11.96% | 11.73% | 0.00 | 0.49% | 0.48% |
| 2025-09-30 | 0.54 | 0.52 | 0.44 | 81.83% | 82.37% | 0.00 | 0.25% | 0.24% | 0.09 | 16.54% | 16.05% | 0.01 | 1.38% | 1.34% |
| 2025-06-30 | 0.77 | 0.76 | 0.65 | 84.78% | 84.91% | 0.00 | 0.00% | 0.00% | 0.11 | 14.23% | 14.11% | 0.01 | 0.99% | 0.98% |
| 2025-03-31 | 0.88 | 0.86 | 0.69 | 77.32% | 77.88% | 0.02 | 1.80% | 1.75% | 0.15 | 17.74% | 17.31% | 0.03 | 3.14% | 3.06% |
| 2024-12-31 | 0.98 | 0.97 | 0.60 | 60.88% | 61.20% | 0.03 | 3.21% | 3.19% | 0.35 | 35.86% | 35.56% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.35 | 1.70 | 0.64 | 37.53% | 27.19% | 0.00 | 0.00% | 0.00% | 1.04 | 23.11% | 44.30% | 0.01 | 0.50% | 0.36% |