富国产业升级混合A
(004183)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 | 0.96 | 0.94 | 0.87 | 90.23% | 90.50% | 0.00 | 0.22% | 0.21% | 0.06 | 6.75% | 6.56% | 0.03 | 2.80% | 2.73% |
| 2026-03-31 | 0.59 | 0.57 | 0.53 | 89.19% | 89.56% | 0.00 | 0.53% | 0.51% | 0.05 | 7.95% | 7.68% | 0.01 | 2.33% | 2.25% |
| 2025-12-31 | 0.66 | 0.66 | 0.62 | 93.15% | 93.19% | 0.00 | 0.46% | 0.46% | 0.04 | 6.25% | 6.21% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.72 | 0.71 | 0.66 | 91.57% | 91.71% | 0.03 | 4.73% | 4.66% | 0.01 | 1.36% | 1.33% | 0.02 | 2.34% | 2.30% |
| 2025-06-30 | 0.66 | 0.65 | 0.62 | 93.42% | 93.51% | 0.03 | 4.81% | 4.75% | 0.01 | 1.71% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.70 | 0.68 | 0.59 | 83.97% | 84.54% | 0.00 | 0.00% | 0.00% | 0.10 | 14.22% | 13.71% | 0.01 | 1.81% | 1.75% |
| 2024-12-31 | 0.71 | 0.70 | 0.66 | 93.71% | 93.76% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.86% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.77 | 0.77 | 0.72 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.05 | 6.23% | 6.19% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 0.75 | 0.74 | 0.70 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.06% | 6.01% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.71 | 0.71 | 0.65 | 91.88% | 91.91% | 0.03 | 4.46% | 4.44% | 0.02 | 2.28% | 2.27% | 0.01 | 1.38% | 1.38% |
| 2023-12-31 | 0.98 | 0.97 | 0.91 | 92.75% | 92.83% | 0.06 | 5.77% | 5.71% | 0.01 | 1.44% | 1.42% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.35 | 1.34 | 1.20 | 88.84% | 88.92% | 0.07 | 5.48% | 5.44% | 0.07 | 4.85% | 4.81% | 0.01 | 0.83% | 0.83% |
| 2023-06-30 | 1.51 | 1.49 | 1.33 | 87.76% | 87.89% | 0.08 | 5.25% | 5.19% | 0.07 | 4.77% | 4.72% | 0.03 | 2.22% | 2.20% |
| 2023-03-31 | 2.19 | 2.19 | 1.97 | 89.87% | 89.90% | 0.09 | 4.21% | 4.20% | 0.13 | 5.82% | 5.80% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.89 | 1.88 | 1.75 | 92.53% | 92.55% | 0.09 | 4.87% | 4.86% | 0.05 | 2.54% | 2.53% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.83 | 1.82 | 1.62 | 88.77% | 88.80% | 0.09 | 5.02% | 5.00% | 0.11 | 6.18% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.94 | 1.89 | 1.70 | 87.17% | 87.54% | 0.09 | 4.70% | 4.57% | 0.15 | 8.07% | 7.84% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 1.48 | 1.47 | 1.36 | 92.05% | 92.08% | 0.09 | 5.99% | 5.96% | 0.03 | 1.88% | 1.87% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 1.85 | 1.84 | 1.74 | 93.81% | 93.86% | 0.09 | 4.73% | 4.69% | 0.02 | 1.06% | 1.05% | 0.01 | 0.40% | 0.40% |
| 2021-09-30 | 1.83 | 1.82 | 1.65 | 90.19% | 90.25% | 0.08 | 4.60% | 4.57% | 0.09 | 4.96% | 4.93% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 3.41 | 3.39 | 3.05 | 89.58% | 89.63% | 0.13 | 3.72% | 3.70% | 0.22 | 6.59% | 6.56% | 0.00 | 0.11% | 0.11% |
| 2021-03-31 | 3.43 | 3.42 | 3.07 | 89.44% | 89.47% | 0.13 | 3.75% | 3.73% | 0.23 | 6.72% | 6.70% | 0.00 | 0.09% | 0.10% |
| 2020-12-31 | 2.72 | 2.71 | 2.45 | 89.96% | 89.99% | 0.08 | 2.97% | 2.96% | 0.19 | 6.89% | 6.87% | 0.00 | 0.18% | 0.18% |
| 2020-09-30 | 2.42 | 2.38 | 2.13 | 88.16% | 88.35% | 0.07 | 3.07% | 3.02% | 0.21 | 8.70% | 8.56% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.72 | 1.68 | 1.51 | 87.77% | 88.01% | 0.07 | 4.34% | 4.25% | 0.10 | 5.69% | 5.58% | 0.04 | 2.20% | 2.16% |
| 2020-03-31 | 1.12 | 1.11 | 1.00 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 0.11 | 10.28% | 10.23% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 1.52 | 1.36 | 1.22 | 78.17% | 80.47% | 0.03 | 1.86% | 1.67% | 0.27 | 19.86% | 17.76% | 0.00 | 0.11% | 0.10% |
| 2019-09-30 | 1.16 | 1.13 | 1.05 | 89.70% | 89.96% | 0.00 | 0.00% | 0.00% | 0.12 | 10.18% | 9.92% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.09 | 1.08 | 0.98 | 90.42% | 90.49% | 0.00 | 0.00% | 0.00% | 0.10 | 9.50% | 9.43% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.20 | 1.17 | 1.06 | 87.85% | 88.14% | 0.00 | 0.00% | 0.00% | 0.12 | 10.19% | 9.95% | 0.02 | 1.96% | 1.91% |
| 2018-12-31 | 0.98 | 0.96 | 0.78 | 79.45% | 79.76% | 0.01 | 0.86% | 0.85% | 0.11 | 10.98% | 10.81% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 1.19 | 1.19 | 1.12 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.63% | 0.01 | 0.52% | 0.52% |
| 2018-06-30 | 1.36 | 1.35 | 1.20 | 88.08% | 88.17% | 0.00 | 0.00% | 0.00% | 0.16 | 11.79% | 11.71% | 0.00 | 0.13% | 0.12% |
| 2018-03-31 | 1.59 | 1.56 | 1.31 | 82.44% | 82.69% | 0.00 | 0.00% | 0.00% | 0.27 | 17.27% | 17.03% | 0.00 | 0.29% | 0.28% |
| 2017-12-31 | 1.46 | 1.44 | 1.34 | 91.30% | 91.42% | 0.00 | 0.20% | 0.20% | 0.11 | 7.83% | 7.72% | 0.01 | 0.67% | 0.66% |
| 2017-09-30 | 2.07 | 2.01 | 1.89 | 91.02% | 91.27% | 0.00 | 0.00% | 0.00% | 0.18 | 8.77% | 8.52% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 0.00 | 3.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |