国富基本面优选混合C
(021734)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 17.96 | 17.83 | 15.82 | 88.00% | 88.08% | 1.12 | 6.27% | 6.23% | 0.91 | 5.10% | 5.06% | 0.11 | 0.63% | 0.63% |
| 2026-03-31 | 23.36 | 23.29 | 20.66 | 88.42% | 88.44% | 1.32 | 5.66% | 5.65% | 1.36 | 5.85% | 5.84% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 39.42 | 37.99 | 33.37 | 84.07% | 84.66% | 2.34 | 6.16% | 5.93% | 2.75 | 7.24% | 6.97% | 0.96 | 2.53% | 2.44% |
| 2025-09-30 | 46.56 | 46.36 | 39.55 | 84.87% | 84.95% | 2.73 | 5.90% | 5.87% | 4.03 | 8.70% | 8.66% | 0.24 | 0.53% | 0.52% |
| 2025-06-30 | 51.03 | 50.72 | 43.67 | 85.48% | 85.57% | 2.26 | 4.46% | 4.43% | 4.73 | 9.33% | 9.27% | 0.37 | 0.73% | 0.73% |
| 2025-03-31 | 40.49 | 39.95 | 35.17 | 86.70% | 86.87% | 2.15 | 5.39% | 5.32% | 3.12 | 7.80% | 7.70% | 0.04 | 0.11% | 0.11% |
| 2024-12-31 | 29.06 | 28.24 | 25.00 | 85.62% | 86.02% | 1.85 | 6.55% | 6.37% | 2.15 | 7.63% | 7.41% | 0.06 | 0.20% | 0.20% |
| 2024-09-30 | 30.38 | 30.24 | 26.17 | 86.07% | 86.14% | 1.42 | 4.71% | 4.69% | 2.28 | 7.53% | 7.49% | 0.51 | 1.69% | 1.68% |