国富全球科技互联混合(QDII)美元现汇C
(021843)公募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(%) | |||
| 2026-03-31 | 44.18 | 41.41 | 35.63 | 79.33% | 80.63% | 3.01 | 7.28% | 6.82% | 3.80 | 9.17% | 8.59% | 1.75 | 4.22% | 3.96% |
| 2025-12-31 | 32.41 | 31.94 | 27.77 | 85.48% | 85.67% | 2.28 | 7.14% | 7.04% | 0.82 | 2.55% | 2.52% | 0.54 | 1.70% | 1.68% |
| 2025-09-30 | 29.26 | 27.97 | 24.92 | 84.49% | 85.17% | 2.01 | 7.17% | 6.85% | 1.57 | 5.60% | 5.35% | 0.77 | 2.74% | 2.63% |
| 2025-06-30 | 19.30 | 18.53 | 16.55 | 85.18% | 85.77% | 1.36 | 7.33% | 7.04% | 0.87 | 4.68% | 4.49% | 0.52 | 2.81% | 2.70% |
| 2025-03-31 | 14.76 | 14.43 | 11.99 | 80.78% | 81.20% | 1.22 | 8.47% | 8.29% | 0.82 | 5.65% | 5.52% | 0.74 | 5.10% | 4.99% |
| 2024-12-31 | 19.33 | 18.72 | 16.87 | 86.90% | 87.31% | 1.37 | 7.34% | 7.11% | 0.93 | 4.97% | 4.82% | 0.15 | 0.79% | 0.76% |
| 2024-09-30 | 16.29 | 14.20 | 12.71 | 74.74% | 77.99% | 1.02 | 7.16% | 6.24% | 1.99 | 14.02% | 12.22% | 0.58 | 4.08% | 3.55% |