富国宏观策略灵活配置混合A
(000029)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 | 2.88 | 2.86 | 1.72 | 60.01% | 59.68% | 0.15 | 5.13% | 5.10% | 0.59 | 20.73% | 20.62% | 0.42 | 14.13% | 14.60% |
| 2026-03-31 | 2.57 | 2.55 | 1.84 | 71.52% | 71.70% | 0.31 | 12.21% | 12.13% | 0.39 | 15.36% | 15.27% | 0.02 | 0.91% | 0.90% |
| 2025-12-31 | 2.15 | 2.12 | 1.76 | 81.73% | 81.95% | 0.31 | 14.72% | 14.54% | 0.07 | 3.36% | 3.32% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 2.32 | 2.31 | 1.98 | 85.15% | 85.25% | 0.21 | 8.99% | 8.93% | 0.12 | 5.35% | 5.31% | 0.01 | 0.51% | 0.51% |
| 2025-06-30 | 2.14 | 2.13 | 1.71 | 80.55% | 80.16% | 0.17 | 8.11% | 8.07% | 0.06 | 2.64% | 2.63% | 0.20 | 8.70% | 9.14% |
| 2025-03-31 | 2.02 | 1.99 | 0.95 | 45.81% | 46.69% | 0.34 | 17.20% | 16.92% | 0.73 | 36.85% | 36.25% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.10 | 2.04 | 1.67 | 78.80% | 79.42% | 0.28 | 13.77% | 13.37% | 0.10 | 5.03% | 4.88% | 0.05 | 2.40% | 2.33% |
| 2024-09-30 | 2.05 | 1.98 | 1.63 | 78.97% | 79.68% | 0.25 | 12.59% | 12.17% | 0.05 | 2.69% | 2.60% | 0.11 | 5.75% | 5.55% |
| 2024-06-30 | 1.79 | 1.76 | 1.50 | 83.41% | 83.66% | 0.17 | 9.82% | 9.67% | 0.10 | 5.61% | 5.52% | 0.02 | 1.16% | 1.15% |
| 2024-03-31 | 1.87 | 1.83 | 0.98 | 51.34% | 52.36% | 0.13 | 7.24% | 7.09% | 0.56 | 30.39% | 29.75% | 0.06 | 3.05% | 2.99% |
| 2023-12-31 | 2.49 | 2.43 | 2.12 | 85.09% | 85.41% | 0.14 | 5.92% | 5.79% | 0.19 | 7.92% | 7.75% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.59 | 2.56 | 2.38 | 91.46% | 91.57% | 0.13 | 5.13% | 5.06% | 0.06 | 2.41% | 2.38% | 0.03 | 1.00% | 0.99% |
| 2023-06-30 | 3.19 | 3.17 | 2.79 | 87.49% | 87.57% | 0.26 | 8.33% | 8.28% | 0.13 | 4.04% | 4.01% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 4.93 | 4.73 | 4.08 | 81.99% | 82.73% | 0.45 | 9.56% | 9.17% | 0.30 | 6.31% | 6.05% | 0.01 | 0.14% | 0.13% |
| 2022-12-31 | 7.42 | 6.26 | 0.97 | 15.48% | 13.06% | 0.62 | 9.97% | 8.42% | 4.69 | 56.44% | 63.24% | 0.01 | 0.11% | 0.09% |
| 2022-09-30 | 6.43 | 6.38 | 4.01 | 62.00% | 62.31% | 0.31 | 4.79% | 4.75% | 2.11 | 33.13% | 32.86% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 6.47 | 6.36 | 5.39 | 82.98% | 83.28% | 0.31 | 4.89% | 4.80% | 0.76 | 11.98% | 11.77% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 6.00 | 5.97 | 5.39 | 89.80% | 89.85% | 0.21 | 3.46% | 3.44% | 0.39 | 6.58% | 6.55% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 7.05 | 6.99 | 5.94 | 84.07% | 84.20% | 0.82 | 11.75% | 11.65% | 0.25 | 3.59% | 3.56% | 0.04 | 0.59% | 0.59% |
| 2021-09-30 | 5.22 | 5.16 | 4.13 | 78.86% | 79.12% | 0.84 | 16.35% | 16.15% | 0.14 | 2.72% | 2.68% | 0.11 | 2.07% | 2.05% |
| 2021-06-30 | 4.96 | 4.84 | 4.14 | 83.20% | 83.59% | 0.35 | 7.26% | 7.09% | 0.29 | 5.89% | 5.75% | 0.08 | 1.65% | 1.61% |
| 2021-03-31 | 5.75 | 5.71 | 4.94 | 85.83% | 85.93% | 0.45 | 7.89% | 7.83% | 0.31 | 5.43% | 5.39% | 0.05 | 0.85% | 0.85% |
| 2020-12-31 | 7.30 | 7.11 | 6.37 | 86.79% | 87.15% | 0.48 | 6.80% | 6.62% | 0.27 | 3.77% | 3.67% | 0.05 | 0.64% | 0.62% |
| 2020-09-30 | 6.67 | 6.56 | 5.87 | 87.83% | 88.03% | 0.40 | 6.14% | 6.04% | 0.37 | 5.68% | 5.59% | 0.02 | 0.35% | 0.34% |
| 2020-06-30 | 7.78 | 7.64 | 2.74 | 35.82% | 35.15% | 1.11 | 14.54% | 14.27% | 2.16 | 28.26% | 27.74% | 1.02 | 11.46% | 13.10% |
| 2020-03-31 | 5.04 | 4.55 | 2.18 | 37.07% | 43.27% | 0.10 | 2.22% | 2.00% | 2.20 | 48.37% | 43.60% | 0.11 | 2.35% | 2.13% |
| 2019-12-31 | 3.65 | 3.62 | 3.03 | 82.81% | 82.94% | 0.10 | 2.76% | 2.74% | 0.14 | 3.77% | 3.74% | 0.10 | 2.74% | 2.72% |
| 2019-09-30 | 3.21 | 3.18 | 2.29 | 72.06% | 71.47% | 0.10 | 3.14% | 3.12% | 0.09 | 2.90% | 2.88% | 0.31 | 8.79% | 9.53% |
| 2019-06-30 | 2.21 | 2.20 | 1.34 | 60.23% | 60.44% | 0.10 | 4.54% | 4.51% | 0.77 | 35.00% | 34.82% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 2.34 | 2.32 | 0.61 | 25.33% | 25.86% | 0.10 | 4.30% | 4.27% | 1.62 | 69.76% | 69.27% | 0.01 | 0.61% | 0.60% |
| 2018-12-31 | 2.32 | 2.31 | 0.24 | 10.57% | 10.52% | 0.10 | 4.34% | 4.32% | 1.45 | 62.94% | 62.68% | 0.27 | 11.33% | 11.70% |
| 2018-09-30 | 2.41 | 2.40 | 0.81 | 33.67% | 33.46% | 0.10 | 4.21% | 4.18% | 1.34 | 56.01% | 55.67% | 0.16 | 6.11% | 6.69% |
| 2018-06-30 | 3.50 | 3.48 | 0.68 | 18.96% | 19.50% | 0.20 | 5.82% | 5.78% | 2.60 | 74.87% | 74.37% | 0.01 | 0.35% | 0.35% |
| 2018-03-31 | 4.12 | 4.07 | 2.02 | 49.66% | 49.07% | 0.20 | 4.98% | 4.93% | 0.34 | 8.43% | 8.33% | 1.45 | 34.47% | 35.24% |
| 2017-12-31 | 3.23 | 3.14 | 1.99 | 63.31% | 61.53% | 0.10 | 3.18% | 3.09% | 0.25 | 7.92% | 7.70% | 0.29 | 6.49% | 9.12% |
| 2017-09-30 | 2.46 | 2.43 | 2.14 | 86.79% | 86.95% | 0.10 | 4.12% | 4.07% | 0.04 | 1.66% | 1.64% | 0.12 | 4.96% | 4.90% |
| 2017-06-30 | 2.24 | 2.23 | 1.98 | 88.10% | 88.19% | 0.10 | 4.48% | 4.44% | 0.16 | 7.29% | 7.24% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 2.17 | 2.04 | 1.69 | 76.58% | 77.98% | 0.10 | 4.89% | 4.59% | 0.13 | 6.61% | 6.22% | 0.06 | 3.10% | 2.92% |
| 2016-12-31 | 1.89 | 1.87 | 1.52 | 79.99% | 80.24% | 0.10 | 5.35% | 5.28% | 0.22 | 11.75% | 11.60% | 0.05 | 2.91% | 2.88% |
| 2016-09-30 | 2.04 | 1.89 | 1.60 | 76.74% | 78.39% | 0.10 | 5.28% | 4.91% | 0.18 | 9.77% | 9.07% | 0.01 | 0.29% | 0.27% |
| 2016-06-30 | 2.20 | 2.18 | 1.63 | 74.89% | 74.41% | 0.10 | 4.60% | 4.57% | 0.22 | 9.96% | 9.89% | 0.24 | 10.55% | 11.13% |
| 2016-03-31 | 2.15 | 2.05 | 1.71 | 78.57% | 79.49% | 0.10 | 4.89% | 4.68% | 0.33 | 15.97% | 15.28% | 0.01 | 0.57% | 0.55% |
| 2015-12-31 | 2.50 | 2.48 | 2.01 | 81.06% | 80.37% | 0.10 | 4.06% | 4.02% | 0.08 | 3.19% | 3.17% | 0.31 | 11.69% | 12.44% |
| 2015-09-30 | 2.37 | 2.34 | 1.24 | 51.79% | 52.41% | 0.10 | 4.30% | 4.25% | 0.99 | 42.12% | 41.57% | 0.04 | 1.79% | 1.77% |
| 2015-06-30 | 4.07 | 3.48 | 2.96 | 68.06% | 72.68% | 0.10 | 2.90% | 2.48% | 0.98 | 28.24% | 24.15% | 0.03 | 0.80% | 0.69% |
| 2015-03-31 | 4.98 | 4.24 | 3.58 | 66.97% | 71.92% | 0.20 | 4.72% | 4.01% | 1.07 | 25.15% | 21.38% | 0.13 | 3.16% | 2.69% |
| 2014-12-31 | 6.18 | 6.10 | 5.50 | 88.76% | 88.91% | 0.30 | 4.92% | 4.86% | 0.29 | 4.74% | 4.67% | 0.10 | 1.58% | 1.56% |
| 2014-09-30 | 6.67 | 6.60 | 5.95 | 88.98% | 89.10% | 0.30 | 4.55% | 4.50% | 0.40 | 6.12% | 6.05% | 0.02 | 0.35% | 0.35% |
| 2014-06-30 | 6.51 | 6.45 | 5.76 | 88.37% | 88.48% | 0.30 | 4.65% | 4.61% | 0.28 | 4.27% | 4.23% | 0.17 | 2.71% | 2.68% |
| 2014-03-31 | 6.96 | 6.82 | 2.52 | 36.91% | 36.21% | 0.30 | 4.42% | 4.33% | 0.46 | 6.72% | 6.59% | 0.78 | 9.45% | 11.17% |
| 2013-12-31 | 6.81 | 6.48 | 5.02 | 72.33% | 73.67% | 0.30 | 4.62% | 4.40% | 0.30 | 4.63% | 4.41% | 0.24 | 3.77% | 3.58% |
| 2013-09-30 | 8.24 | 6.77 | 3.39 | 28.36% | 41.12% | 0.30 | 4.43% | 3.64% | 1.20 | 17.77% | 14.60% | 0.65 | 9.65% | 7.93% |
| 2013-06-30 | 10.70 | 10.12 | 6.81 | 61.51% | 63.60% | 0.50 | 4.94% | 4.67% | 0.41 | 4.06% | 3.84% | 0.57 | 5.68% | 5.37% |