国富兴海回报混合C
(023750)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 3.59 | 3.46 | 3.07 | 85.17% | 85.71% | 0.30 | 8.82% | 8.50% | 0.19 | 5.49% | 5.29% | 0.02 | 0.52% | 0.50% |
| 2026-03-31 | 4.56 | 4.54 | 3.94 | 86.37% | 86.44% | 0.30 | 6.69% | 6.65% | 0.31 | 6.89% | 6.85% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 6.56 | 6.48 | 5.60 | 85.22% | 85.39% | 0.41 | 6.37% | 6.30% | 0.53 | 8.24% | 8.14% | 0.01 | 0.17% | 0.17% |
| 2025-09-30 | 7.20 | 7.11 | 5.93 | 82.23% | 82.45% | 0.41 | 5.79% | 5.71% | 0.73 | 10.21% | 10.09% | 0.13 | 1.77% | 1.75% |
| 2025-06-30 | 9.00 | 8.89 | 7.73 | 85.65% | 85.82% | 0.52 | 5.82% | 5.75% | 0.61 | 6.90% | 6.82% | 0.15 | 1.63% | 1.61% |
| 2025-03-31 | 10.31 | 10.26 | 9.02 | 87.46% | 87.52% | 0.62 | 6.03% | 6.00% | 0.66 | 6.46% | 6.43% | 0.00 | 0.05% | 0.05% |