富国中证红利指数增强Y
(022903)公募股票型指数型
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 | 58.15 | 57.90 | 53.42 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 4.59 | 7.92% | 7.89% | 0.14 | 0.25% | 0.25% |
| 2025-12-31 | 56.62 | 56.26 | 52.22 | 92.18% | 92.23% | 0.01 | 0.01% | 0.01% | 4.22 | 7.49% | 7.44% | 0.18 | 0.32% | 0.32% |
| 2025-09-30 | 53.11 | 52.71 | 49.17 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 3.75 | 7.11% | 7.06% | 0.20 | 0.37% | 0.37% |
| 2025-06-30 | 58.51 | 58.02 | 54.42 | 92.96% | 93.01% | 0.00 | 0.00% | 0.00% | 3.81 | 6.57% | 6.52% | 0.27 | 0.47% | 0.47% |
| 2025-03-31 | 62.97 | 62.47 | 57.82 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 4.87 | 7.79% | 7.73% | 0.28 | 0.45% | 0.45% |
| 2024-12-31 | 62.44 | 62.06 | 58.40 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 3.86 | 6.23% | 6.19% | 0.17 | 0.28% | 0.28% |