富国价值优势混合A
(002340)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 | 9.11 | 9.02 | 8.45 | 92.62% | 92.69% | 0.04 | 0.47% | 0.47% | 0.53 | 5.92% | 5.86% | 0.09 | 0.99% | 0.98% |
| 2026-03-31 | 12.18 | 12.06 | 11.30 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.87 | 7.22% | 7.14% | 0.01 | 0.10% | 0.09% |
| 2025-12-31 | 14.55 | 14.08 | 13.14 | 90.00% | 90.33% | 0.00 | 0.00% | 0.00% | 0.99 | 7.07% | 6.84% | 0.41 | 2.93% | 2.83% |
| 2025-09-30 | 16.78 | 16.41 | 15.20 | 90.39% | 90.61% | 0.03 | 0.16% | 0.15% | 1.36 | 8.29% | 8.11% | 0.19 | 1.16% | 1.13% |
| 2025-06-30 | 16.37 | 16.23 | 15.17 | 92.63% | 92.70% | 0.30 | 1.87% | 1.85% | 0.88 | 5.42% | 5.37% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 16.33 | 16.11 | 15.10 | 92.34% | 92.44% | 0.88 | 5.46% | 5.39% | 0.34 | 2.14% | 2.11% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 27.28 | 26.18 | 24.57 | 89.64% | 90.05% | 0.58 | 2.20% | 2.12% | 2.05 | 7.84% | 7.52% | 0.08 | 0.32% | 0.31% |
| 2024-09-30 | 35.88 | 34.99 | 32.57 | 90.54% | 90.78% | 0.57 | 1.64% | 1.60% | 2.69 | 7.68% | 7.49% | 0.05 | 0.14% | 0.13% |
| 2024-06-30 | 32.68 | 31.84 | 29.78 | 90.89% | 91.12% | 0.14 | 0.44% | 0.43% | 2.33 | 7.31% | 7.12% | 0.43 | 1.36% | 1.33% |
| 2024-03-31 | 31.54 | 31.02 | 29.09 | 92.09% | 92.22% | 0.00 | 0.00% | 0.00% | 1.70 | 5.50% | 5.41% | 0.75 | 2.41% | 2.37% |
| 2023-12-31 | 33.73 | 33.60 | 31.65 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 2.07 | 6.16% | 6.13% | 0.02 | 0.05% | 0.05% |
| 2023-09-30 | 40.85 | 40.71 | 38.10 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 2.71 | 6.66% | 6.64% | 0.04 | 0.11% | 0.11% |
| 2023-06-30 | 50.29 | 49.94 | 46.92 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 3.19 | 6.39% | 6.34% | 0.19 | 0.38% | 0.38% |
| 2023-03-31 | 62.74 | 62.32 | 58.33 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 3.94 | 6.32% | 6.28% | 0.47 | 0.75% | 0.75% |
| 2022-12-31 | 78.45 | 77.81 | 72.90 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 5.46 | 7.01% | 6.96% | 0.09 | 0.11% | 0.11% |
| 2022-09-30 | 88.40 | 83.65 | 76.89 | 86.24% | 86.98% | 0.31 | 0.37% | 0.35% | 6.08 | 7.27% | 6.88% | 5.12 | 6.12% | 5.79% |
| 2022-06-30 | 90.63 | 90.03 | 83.51 | 92.09% | 92.14% | 0.31 | 0.34% | 0.34% | 5.51 | 6.12% | 6.08% | 1.30 | 1.45% | 1.44% |
| 2022-03-31 | 72.25 | 69.56 | 65.15 | 89.78% | 90.16% | 1.10 | 1.58% | 1.52% | 5.06 | 7.27% | 7.00% | 0.95 | 1.37% | 1.32% |
| 2021-12-31 | 83.28 | 81.04 | 76.33 | 91.42% | 91.65% | 1.53 | 1.89% | 1.84% | 4.67 | 5.77% | 5.61% | 0.75 | 0.92% | 0.90% |
| 2021-09-30 | 47.38 | 46.86 | 43.59 | 91.91% | 91.99% | 0.99 | 2.11% | 2.09% | 2.20 | 4.69% | 4.64% | 0.61 | 1.29% | 1.28% |
| 2021-06-30 | 33.00 | 32.75 | 30.35 | 91.91% | 91.97% | 1.16 | 3.54% | 3.51% | 0.97 | 2.96% | 2.94% | 0.52 | 1.59% | 1.58% |
| 2021-03-31 | 17.59 | 17.51 | 16.35 | 92.93% | 92.96% | 0.40 | 2.28% | 2.27% | 0.74 | 4.24% | 4.22% | 0.10 | 0.55% | 0.55% |
| 2020-12-31 | 12.20 | 12.08 | 11.33 | 92.82% | 92.88% | 0.06 | 0.49% | 0.49% | 0.69 | 5.74% | 5.68% | 0.12 | 0.95% | 0.95% |
| 2020-09-30 | 9.00 | 8.94 | 8.38 | 93.15% | 93.19% | 0.00 | 0.00% | 0.00% | 0.58 | 6.52% | 6.48% | 0.03 | 0.33% | 0.33% |
| 2020-06-30 | 4.71 | 4.57 | 4.28 | 90.69% | 90.95% | 0.03 | 0.66% | 0.64% | 0.38 | 8.37% | 8.14% | 0.01 | 0.28% | 0.27% |
| 2020-03-31 | 2.09 | 2.07 | 1.94 | 92.98% | 93.04% | 0.05 | 2.54% | 2.52% | 0.08 | 3.95% | 3.92% | 0.01 | 0.53% | 0.52% |
| 2019-12-31 | 2.38 | 2.33 | 2.17 | 91.38% | 91.53% | 0.05 | 2.18% | 2.14% | 0.12 | 5.20% | 5.10% | 0.03 | 1.24% | 1.23% |
| 2019-09-30 | 2.14 | 1.83 | 1.69 | 75.43% | 78.98% | 0.04 | 2.20% | 1.88% | 0.11 | 5.90% | 5.05% | 0.30 | 16.47% | 14.09% |
| 2019-06-30 | 1.68 | 1.66 | 1.57 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.11 | 6.78% | 6.69% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.32 | 1.31 | 1.18 | 88.77% | 88.88% | 0.00 | 0.00% | 0.00% | 0.12 | 8.96% | 8.87% | 0.03 | 2.27% | 2.25% |
| 2018-12-31 | 1.24 | 1.23 | 1.09 | 88.11% | 88.21% | 0.00 | 0.00% | 0.00% | 0.14 | 11.81% | 11.71% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 1.46 | 1.45 | 1.29 | 88.18% | 88.22% | 0.00 | 0.00% | 0.00% | 0.17 | 11.72% | 11.68% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.47 | 1.46 | 1.37 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.10 | 6.55% | 6.51% | 0.00 | 0.31% | 0.31% |
| 2018-03-31 | 1.29 | 1.28 | 1.21 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.08 | 5.93% | 5.89% | 0.01 | 0.60% | 0.60% |
| 2017-12-31 | 1.45 | 1.43 | 1.36 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.09 | 6.10% | 6.03% | 0.01 | 0.51% | 0.51% |
| 2017-09-30 | 1.54 | 1.53 | 1.34 | 87.61% | 87.00% | 0.00 | 0.28% | 0.28% | 0.11 | 7.00% | 6.95% | 0.09 | 5.11% | 5.77% |
| 2017-06-30 | 2.03 | 1.96 | 1.86 | 91.11% | 91.42% | 0.00 | 0.00% | 0.00% | 0.16 | 8.39% | 8.10% | 0.01 | 0.50% | 0.48% |
| 2017-03-31 | 1.81 | 1.80 | 1.67 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 6.07% | 0.03 | 1.72% | 1.71% |
| 2016-12-31 | 0.93 | 0.92 | 0.87 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 0.06 | 6.55% | 6.48% | 0.00 | 0.20% | 0.20% |
| 2016-09-30 | 1.16 | 1.15 | 1.09 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.79% | 0.01 | 0.44% | 0.43% |
| 2016-06-30 | 2.00 | 1.87 | 1.78 | 87.96% | 88.74% | 0.00 | 0.00% | 0.00% | 0.13 | 6.79% | 6.35% | 0.10 | 5.25% | 4.91% |