富国价值优势混合C
(022206)公募混合型
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(%) | |||
| 2026-03-31 | 12.18 | 12.06 | 11.30 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.87 | 7.22% | 7.14% | 0.01 | 0.10% | 0.09% |
| 2025-12-31 | 14.55 | 14.08 | 13.14 | 90.00% | 90.33% | 0.00 | 0.00% | 0.00% | 0.99 | 7.07% | 6.84% | 0.41 | 2.93% | 2.83% |
| 2025-09-30 | 16.78 | 16.41 | 15.20 | 90.39% | 90.61% | 0.03 | 0.16% | 0.15% | 1.36 | 8.29% | 8.11% | 0.19 | 1.16% | 1.13% |
| 2025-06-30 | 16.37 | 16.23 | 15.17 | 92.63% | 92.70% | 0.30 | 1.87% | 1.85% | 0.88 | 5.42% | 5.37% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 16.33 | 16.11 | 15.10 | 92.34% | 92.44% | 0.88 | 5.46% | 5.39% | 0.34 | 2.14% | 2.11% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 27.28 | 26.18 | 24.57 | 89.64% | 90.05% | 0.58 | 2.20% | 2.12% | 2.05 | 7.84% | 7.52% | 0.08 | 0.32% | 0.31% |
| 2024-09-30 | 35.88 | 34.99 | 32.57 | 90.54% | 90.78% | 0.57 | 1.64% | 1.60% | 2.69 | 7.68% | 7.49% | 0.05 | 0.14% | 0.13% |