富国致盛量化选股股票C
(023130)公募股票型
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 | 0.18 | 0.17 | 0.16 | 90.72% | 90.77% | 0.00 | 0.02% | 0.02% | 0.02 | 9.25% | 9.20% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.18 | 0.18 | 0.17 | 91.65% | 91.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.22% | 7.06% | 0.00 | 1.13% | 1.11% |
| 2025-09-30 | 0.29 | 0.27 | 0.24 | 82.48% | 83.38% | 0.00 | 0.01% | 0.01% | 0.05 | 16.83% | 15.96% | 0.00 | 0.68% | 0.65% |
| 2025-06-30 | 0.46 | 0.45 | 0.42 | 91.36% | 91.57% | 0.00 | 0.01% | 0.01% | 0.04 | 8.57% | 8.36% | 0.00 | 0.06% | 0.06% |