富国臻选成长灵活配置混合C
(021649)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 | 3.57 | 3.48 | 3.02 | 84.27% | 84.64% | 0.01 | 0.38% | 0.37% | 0.53 | 15.25% | 14.89% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 3.35 | 3.34 | 2.89 | 86.08% | 86.11% | 0.02 | 0.47% | 0.47% | 0.39 | 11.69% | 11.66% | 0.06 | 1.76% | 1.76% |
| 2025-09-30 | 3.37 | 3.29 | 2.92 | 86.37% | 86.67% | 0.05 | 1.47% | 1.43% | 0.39 | 11.91% | 11.65% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 2.56 | 2.54 | 2.14 | 83.50% | 83.61% | 0.15 | 5.90% | 5.86% | 0.22 | 8.59% | 8.53% | 0.05 | 2.01% | 2.00% |
| 2025-03-31 | 2.32 | 2.31 | 1.85 | 79.99% | 79.73% | 0.16 | 6.75% | 6.72% | 0.15 | 6.30% | 6.28% | 0.17 | 6.96% | 7.27% |
| 2024-12-31 | 2.09 | 2.04 | 1.83 | 87.08% | 87.37% | 0.09 | 4.50% | 4.40% | 0.14 | 6.66% | 6.51% | 0.04 | 1.76% | 1.72% |
| 2024-09-30 | 2.45 | 2.45 | 2.07 | 84.17% | 84.21% | 0.16 | 6.54% | 6.53% | 0.20 | 8.17% | 8.15% | 0.03 | 1.12% | 1.11% |
| 2024-06-30 | 3.80 | 3.29 | 2.04 | 46.50% | 53.64% | 0.08 | 2.56% | 2.22% | 0.91 | 27.53% | 23.86% | 0.49 | 14.79% | 12.81% |