富国均衡投资混合
(024188)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 | 51.50 | 51.12 | 44.77 | 86.83% | 86.93% | 2.94 | 5.75% | 5.70% | 0.43 | 0.85% | 0.84% | 0.20 | 0.39% | 0.39% |
| 2025-12-31 | 51.59 | 50.71 | 43.22 | 83.49% | 83.77% | 3.03 | 5.97% | 5.87% | 1.10 | 2.18% | 2.14% | 0.37 | 0.73% | 0.72% |
| 2025-09-30 | 37.98 | 37.06 | 30.37 | 79.48% | 79.97% | 2.11 | 5.70% | 5.56% | 1.06 | 2.87% | 2.80% | 0.51 | 1.38% | 1.35% |