富国红利质选混合A
(022597)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 | 0.27 | 0.26 | 0.24 | 85.74% | 86.44% | 0.00 | 0.00% | 0.00% | 0.03 | 13.33% | 12.67% | 0.00 | 0.93% | 0.89% |
| 2025-12-31 | 0.53 | 0.53 | 0.48 | 89.81% | 89.84% | 0.00 | 0.00% | 0.00% | 0.05 | 9.10% | 9.07% | 0.01 | 1.09% | 1.09% |
| 2025-09-30 | 0.74 | 0.71 | 0.65 | 86.73% | 87.32% | 0.00 | 0.00% | 0.00% | 0.06 | 9.11% | 8.70% | 0.03 | 4.16% | 3.98% |
| 2025-06-30 | 1.92 | 1.86 | 0.80 | 39.29% | 41.33% | 0.77 | 41.56% | 40.16% | 0.36 | 19.11% | 18.47% | 0.00 | 0.04% | 0.04% |