国富亚洲机会股票(QDII)C
(021662)公募权益主动型QDII
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 | 40.57 | 34.80 | 29.38 | 67.84% | 72.41% | 1.80 | 5.16% | 4.43% | 4.46 | 12.82% | 11.00% | 4.05 | 11.65% | 9.99% |
| 2026-03-31 | 21.90 | 18.57 | 15.46 | 65.29% | 70.58% | 1.08 | 5.83% | 4.94% | 3.21 | 17.27% | 14.64% | 1.64 | 8.81% | 7.47% |
| 2025-12-31 | 4.93 | 4.57 | 3.98 | 79.32% | 80.82% | 0.23 | 5.02% | 4.65% | 0.27 | 6.01% | 5.58% | 0.44 | 9.65% | 8.95% |
| 2025-09-30 | 3.49 | 3.07 | 2.66 | 73.11% | 76.29% | 0.16 | 5.17% | 4.56% | 0.32 | 10.41% | 9.18% | 0.23 | 7.47% | 6.59% |
| 2025-06-30 | 2.28 | 2.14 | 1.82 | 78.40% | 79.72% | 0.11 | 5.09% | 4.78% | 0.23 | 10.73% | 10.08% | 0.12 | 5.78% | 5.42% |
| 2025-03-31 | 1.94 | 1.86 | 1.58 | 80.44% | 81.26% | 0.11 | 5.67% | 5.43% | 0.19 | 10.17% | 9.74% | 0.07 | 3.72% | 3.57% |
| 2024-12-31 | 1.95 | 1.84 | 1.53 | 77.40% | 78.63% | 0.09 | 5.14% | 4.86% | 0.21 | 11.37% | 10.75% | 0.11 | 6.09% | 5.76% |
| 2024-09-30 | 3.19 | 2.52 | 2.18 | 60.31% | 68.56% | 0.13 | 5.15% | 4.08% | 0.16 | 6.52% | 5.16% | 0.71 | 28.02% | 22.20% |