富国盈和臻选3个月持有期混合(FOF)A
(022202)公募FOF
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 | 178.06 | 174.88 | 0.00 | 0.00% | 0.00% | 10.44 | 5.97% | 5.86% | 7.73 | 4.42% | 4.34% | 1.83 | 1.05% | 1.03% |
| 2025-12-31 | 146.50 | 143.09 | 0.00 | 0.00% | 0.00% | 7.64 | 5.34% | 5.22% | 2.02 | 1.41% | 1.38% | 3.17 | 2.22% | 2.16% |
| 2025-09-30 | 125.10 | 117.59 | 0.00 | 0.00% | 0.00% | 6.19 | 5.27% | 4.95% | 7.38 | 6.28% | 5.90% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 33.00 | 32.39 | 0.00 | 0.00% | 0.00% | 1.78 | 5.50% | 5.39% | 2.18 | 6.73% | 6.61% | 0.02 | 0.07% | 0.07% |