富国全球消费精选混合(QDII)人民币E
(022170)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 | 17.74 | 16.94 | 12.83 | 71.04% | 72.34% | 0.00 | 0.00% | 0.00% | 4.43 | 26.14% | 24.97% | 0.48 | 2.82% | 2.69% |
| 2025-12-31 | 22.22 | 21.18 | 17.27 | 76.59% | 77.70% | 0.00 | 0.00% | 0.00% | 4.67 | 22.06% | 21.02% | 0.29 | 1.35% | 1.28% |
| 2025-09-30 | 36.86 | 34.07 | 30.38 | 80.98% | 82.41% | 0.00 | 0.00% | 0.00% | 6.04 | 17.74% | 16.40% | 0.44 | 1.28% | 1.19% |
| 2025-06-30 | 25.57 | 22.59 | 20.46 | 77.35% | 80.00% | 0.00 | 0.00% | 0.00% | 4.31 | 19.07% | 16.84% | 0.81 | 3.58% | 3.16% |
| 2025-03-31 | 8.60 | 8.07 | 6.69 | 76.33% | 77.80% | 0.00 | 0.00% | 0.00% | 1.50 | 18.57% | 17.41% | 0.41 | 5.10% | 4.79% |
| 2024-12-31 | 4.80 | 4.07 | 3.36 | 64.67% | 70.02% | 0.00 | 0.00% | 0.00% | 1.34 | 32.89% | 27.91% | 0.10 | 2.44% | 2.07% |
| 2024-09-30 | 3.78 | 3.69 | 3.36 | 88.75% | 89.01% | 0.00 | 0.00% | 0.00% | 0.40 | 10.96% | 10.70% | 0.01 | 0.29% | 0.29% |