富国洞见价值股票E
(022168)公募股票型
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 | 11.52 | 11.42 | 10.32 | 89.47% | 89.56% | 0.00 | 0.00% | 0.00% | 1.20 | 10.47% | 10.38% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 10.17 | 10.02 | 9.33 | 91.57% | 91.70% | 0.00 | 0.00% | 0.00% | 0.77 | 7.65% | 7.53% | 0.08 | 0.78% | 0.77% |
| 2025-09-30 | 9.93 | 9.83 | 8.86 | 89.03% | 89.15% | 0.00 | 0.00% | 0.00% | 0.69 | 7.00% | 6.93% | 0.39 | 3.97% | 3.92% |
| 2025-06-30 | 7.33 | 7.29 | 6.81 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.44 | 5.99% | 5.96% | 0.08 | 1.10% | 1.10% |
| 2025-03-31 | 7.54 | 7.38 | 6.85 | 90.57% | 90.77% | 0.00 | 0.00% | 0.00% | 0.68 | 9.17% | 8.97% | 0.02 | 0.26% | 0.26% |
| 2024-12-31 | 7.33 | 6.99 | 6.23 | 84.26% | 84.99% | 0.00 | 0.06% | 0.06% | 0.84 | 12.00% | 11.44% | 0.26 | 3.68% | 3.51% |