富国高端制造行业股票A
(000513)公募权益主动型股票型高端制造
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 | 11.16 | 11.09 | 9.68 | 86.61% | 86.69% | 0.05 | 0.41% | 0.41% | 1.41 | 12.73% | 12.65% | 0.03 | 0.25% | 0.25% |
| 2026-03-31 | 6.38 | 6.35 | 5.87 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.49 | 7.72% | 7.69% | 0.01 | 0.18% | 0.19% |
| 2025-12-31 | 6.14 | 6.10 | 5.49 | 89.48% | 89.54% | 0.00 | 0.00% | 0.00% | 0.62 | 10.15% | 10.10% | 0.02 | 0.37% | 0.36% |
| 2025-09-30 | 6.44 | 6.39 | 5.83 | 90.38% | 90.47% | 0.01 | 0.23% | 0.22% | 0.46 | 7.24% | 7.18% | 0.14 | 2.15% | 2.13% |
| 2025-06-30 | 5.54 | 5.50 | 4.99 | 89.96% | 90.03% | 0.00 | 0.00% | 0.00% | 0.42 | 7.63% | 7.57% | 0.13 | 2.41% | 2.40% |
| 2025-03-31 | 5.57 | 5.50 | 4.80 | 86.09% | 86.26% | 0.00 | 0.00% | 0.00% | 0.76 | 13.87% | 13.69% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 5.30 | 5.23 | 4.71 | 88.78% | 88.91% | 0.00 | 0.00% | 0.00% | 0.59 | 11.19% | 11.06% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 5.85 | 5.84 | 5.44 | 92.95% | 92.96% | 0.00 | 0.00% | 0.00% | 0.38 | 6.53% | 6.52% | 0.03 | 0.52% | 0.52% |
| 2024-06-30 | 5.54 | 5.52 | 5.07 | 91.55% | 91.57% | 0.00 | 0.00% | 0.00% | 0.46 | 8.42% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.84 | 5.82 | 5.36 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% | 0.47 | 8.08% | 8.05% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 6.43 | 6.38 | 6.00 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.43 | 6.70% | 6.64% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 7.48 | 7.46 | 6.92 | 92.46% | 92.47% | 0.00 | 0.00% | 0.00% | 0.55 | 7.31% | 7.29% | 0.02 | 0.23% | 0.24% |
| 2023-06-30 | 7.95 | 7.93 | 7.23 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 0.59 | 7.49% | 7.47% | 0.13 | 1.63% | 1.63% |
| 2023-03-31 | 7.50 | 7.44 | 7.03 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.46 | 6.16% | 6.10% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 6.91 | 6.89 | 6.44 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.46 | 6.75% | 6.73% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.05 | 7.02 | 6.42 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 0.62 | 8.76% | 8.73% | 0.02 | 0.28% | 0.28% |
| 2022-06-30 | 8.91 | 8.79 | 8.16 | 91.47% | 91.57% | 0.00 | 0.00% | 0.00% | 0.67 | 7.62% | 7.52% | 0.08 | 0.91% | 0.91% |
| 2022-03-31 | 9.29 | 9.25 | 8.66 | 93.20% | 93.22% | 0.00 | 0.01% | 0.01% | 0.62 | 6.72% | 6.70% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 15.87 | 15.61 | 14.61 | 91.89% | 92.02% | 0.00 | 0.00% | 0.00% | 1.02 | 6.57% | 6.46% | 0.04 | 0.26% | 0.26% |
| 2021-09-30 | 15.99 | 15.93 | 14.68 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 1.23 | 7.71% | 7.68% | 0.08 | 0.52% | 0.52% |
| 2021-06-30 | 20.47 | 20.00 | 18.63 | 90.76% | 90.98% | 0.00 | 0.00% | 0.00% | 1.71 | 8.54% | 8.34% | 0.14 | 0.70% | 0.68% |
| 2021-03-31 | 16.07 | 16.01 | 14.73 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 1.32 | 8.23% | 8.20% | 0.02 | 0.15% | 0.15% |
| 2020-12-31 | 17.53 | 17.31 | 15.95 | 90.87% | 90.98% | 0.01 | 0.05% | 0.05% | 1.54 | 8.88% | 8.77% | 0.03 | 0.20% | 0.20% |
| 2020-09-30 | 15.43 | 15.37 | 14.37 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.95 | 6.15% | 6.12% | 0.12 | 0.77% | 0.77% |
| 2020-06-30 | 12.06 | 11.91 | 10.91 | 90.40% | 90.52% | 0.31 | 2.57% | 2.54% | 0.77 | 6.47% | 6.39% | 0.07 | 0.56% | 0.55% |
| 2020-03-31 | 9.79 | 9.74 | 8.33 | 85.03% | 85.09% | 0.04 | 0.45% | 0.45% | 1.40 | 14.38% | 14.32% | 0.01 | 0.14% | 0.14% |
| 2019-12-31 | 8.78 | 8.53 | 7.84 | 89.07% | 89.38% | 0.00 | 0.00% | 0.00% | 0.91 | 10.71% | 10.41% | 0.02 | 0.22% | 0.21% |
| 2019-09-30 | 6.94 | 6.91 | 6.37 | 91.70% | 91.74% | 0.00 | 0.00% | 0.00% | 0.55 | 7.94% | 7.90% | 0.02 | 0.36% | 0.36% |
| 2019-06-30 | 6.64 | 6.61 | 6.18 | 93.03% | 93.06% | 0.02 | 0.34% | 0.34% | 0.43 | 6.55% | 6.52% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 6.66 | 6.63 | 6.19 | 92.93% | 92.95% | 0.03 | 0.40% | 0.40% | 0.43 | 6.53% | 6.51% | 0.01 | 0.14% | 0.14% |
| 2018-12-31 | 5.00 | 4.98 | 4.56 | 91.28% | 91.31% | 0.03 | 0.50% | 0.50% | 0.41 | 8.17% | 8.14% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 5.86 | 5.85 | 5.45 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.41 | 6.96% | 6.94% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 6.51 | 6.49 | 5.94 | 91.17% | 91.20% | 0.00 | 0.00% | 0.00% | 0.57 | 8.74% | 8.71% | 0.01 | 0.09% | 0.09% |
| 2018-03-31 | 7.63 | 7.51 | 6.80 | 88.90% | 89.07% | 0.00 | 0.00% | 0.00% | 0.57 | 7.60% | 7.49% | 0.26 | 3.50% | 3.44% |
| 2017-12-31 | 8.45 | 8.41 | 7.72 | 91.41% | 91.44% | 0.04 | 0.47% | 0.47% | 0.67 | 7.91% | 7.88% | 0.02 | 0.21% | 0.21% |
| 2017-09-30 | 8.48 | 8.41 | 7.67 | 90.28% | 90.37% | 0.05 | 0.54% | 0.54% | 0.46 | 5.53% | 5.48% | 0.11 | 1.27% | 1.25% |
| 2017-06-30 | 8.64 | 8.55 | 7.95 | 91.91% | 91.99% | 0.00 | 0.00% | 0.00% | 0.64 | 7.52% | 7.44% | 0.05 | 0.57% | 0.57% |
| 2017-03-31 | 8.67 | 8.58 | 7.77 | 89.56% | 89.65% | 0.01 | 0.12% | 0.12% | 0.82 | 9.59% | 9.50% | 0.06 | 0.73% | 0.73% |
| 2016-12-31 | 8.70 | 8.61 | 7.93 | 91.01% | 91.10% | 0.00 | 0.00% | 0.00% | 0.77 | 8.94% | 8.84% | 0.00 | 0.05% | 0.06% |
| 2016-09-30 | 10.51 | 10.23 | 9.61 | 91.11% | 91.36% | 0.00 | 0.00% | 0.00% | 0.77 | 7.56% | 7.35% | 0.01 | 0.06% | 0.05% |
| 2016-06-30 | 11.12 | 10.94 | 9.98 | 89.57% | 89.73% | 0.00 | 0.00% | 0.00% | 1.11 | 10.10% | 9.95% | 0.04 | 0.33% | 0.32% |
| 2016-03-31 | 10.92 | 10.67 | 9.94 | 90.82% | 91.02% | 0.00 | 0.00% | 0.00% | 0.77 | 7.25% | 7.09% | 0.21 | 1.93% | 1.89% |
| 2015-12-31 | 11.98 | 11.78 | 11.07 | 92.30% | 92.43% | 0.00 | 0.00% | 0.00% | 0.82 | 6.99% | 6.87% | 0.08 | 0.71% | 0.70% |
| 2015-09-30 | 6.60 | 6.56 | 6.15 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.40 | 6.05% | 6.01% | 0.05 | 0.73% | 0.73% |
| 2015-06-30 | 12.13 | 10.68 | 10.04 | 80.39% | 82.74% | 0.00 | 0.00% | 0.00% | 1.06 | 9.94% | 8.75% | 1.03 | 9.67% | 8.51% |
| 2015-03-31 | 8.91 | 8.27 | 7.56 | 83.71% | 84.89% | 0.00 | 0.00% | 0.00% | 0.91 | 10.96% | 10.17% | 0.44 | 5.33% | 4.94% |
| 2014-12-31 | 2.85 | 2.32 | 2.20 | 72.14% | 77.30% | 0.00 | 0.00% | 0.00% | 0.20 | 8.61% | 7.02% | 0.25 | 10.63% | 8.65% |
| 2014-09-30 | 2.68 | 2.59 | 2.39 | 88.80% | 89.15% | 0.00 | 0.00% | 0.00% | 0.19 | 7.44% | 7.20% | 0.10 | 3.76% | 3.65% |
| 2014-06-30 | 0.00 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |