富国沪深300指数增强Y
(022906)权益被动型公募股票型指数型
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 | 57.22 | 56.93 | 52.87 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 4.29 | 7.53% | 7.49% | 0.06 | 0.11% | 0.11% |
| 2025-12-31 | 60.38 | 59.27 | 55.64 | 91.99% | 92.14% | 0.01 | 0.01% | 0.01% | 4.68 | 7.90% | 7.76% | 0.06 | 0.10% | 0.09% |
| 2025-09-30 | 70.03 | 69.71 | 65.89 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 4.07 | 5.84% | 5.81% | 0.07 | 0.10% | 0.10% |
| 2025-06-30 | 80.24 | 79.20 | 75.08 | 93.48% | 93.57% | 0.00 | 0.00% | 0.00% | 5.12 | 6.47% | 6.38% | 0.04 | 0.05% | 0.05% |
| 2025-03-31 | 90.36 | 84.54 | 79.77 | 87.47% | 88.28% | 0.14 | 0.17% | 0.16% | 10.04 | 11.88% | 11.11% | 0.40 | 0.48% | 0.45% |
| 2024-12-31 | 101.91 | 101.30 | 94.87 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 6.88 | 6.79% | 6.75% | 0.17 | 0.17% | 0.17% |