富国景气优选混合C
(022847)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 | 8.55 | 8.52 | 6.23 | 73.10% | 72.87% | 0.01 | 0.11% | 0.11% | 1.73 | 20.28% | 20.22% | 0.58 | 6.51% | 6.80% |
| 2025-12-31 | 13.41 | 13.13 | 12.34 | 91.88% | 92.04% | 0.10 | 0.76% | 0.75% | 0.96 | 7.28% | 7.13% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 16.25 | 15.71 | 12.42 | 79.02% | 76.42% | 0.11 | 0.67% | 0.65% | 2.10 | 13.39% | 12.95% | 1.62 | 6.92% | 9.98% |
| 2025-06-30 | 5.92 | 5.62 | 2.85 | 50.72% | 48.15% | 0.00 | 0.00% | 0.00% | 1.61 | 28.57% | 27.13% | 1.46 | 20.71% | 24.72% |