富国新优享灵活配置混合A
(004737)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 | 0.72 | 0.71 | 0.20 | 27.36% | 28.18% | 0.49 | 68.93% | 68.15% | 0.00 | 0.55% | 0.54% | 0.01 | 1.05% | 1.05% |
| 2026-03-31 | 0.65 | 0.62 | 0.09 | 10.00% | 14.14% | 0.36 | 57.69% | 55.03% | 0.01 | 1.34% | 1.28% | 0.02 | 3.93% | 3.75% |
| 2025-12-31 | 0.63 | 0.61 | 0.18 | 26.09% | 28.22% | 0.31 | 51.70% | 50.21% | 0.00 | 0.77% | 0.75% | 0.02 | 2.51% | 2.44% |
| 2025-09-30 | 0.63 | 0.62 | 0.18 | 27.91% | 29.21% | 0.27 | 43.82% | 43.03% | 0.01 | 1.65% | 1.62% | 0.01 | 1.18% | 1.16% |
| 2025-06-30 | 0.76 | 0.71 | 0.19 | 20.20% | 25.33% | 0.33 | 45.94% | 42.99% | 0.00 | 0.70% | 0.65% | 0.05 | 6.60% | 6.18% |
| 2025-03-31 | 0.70 | 0.69 | 0.20 | 28.81% | 29.23% | 0.35 | 49.77% | 49.48% | 0.00 | 0.30% | 0.29% | 0.01 | 0.93% | 0.93% |
| 2024-12-31 | 0.69 | 0.69 | 0.18 | 25.07% | 25.48% | 0.46 | 66.97% | 66.60% | 0.05 | 7.89% | 7.85% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.74 | 0.71 | 0.19 | 22.72% | 25.87% | 0.45 | 63.14% | 60.56% | 0.10 | 14.08% | 13.51% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.85 | 0.73 | 0.16 | 22.00% | 18.78% | 0.41 | 39.17% | 48.08% | 0.12 | 16.73% | 14.28% | 0.04 | 5.58% | 4.76% |
| 2024-03-31 | 2.21 | 2.20 | 0.42 | 19.12% | 19.08% | 0.91 | 41.26% | 41.16% | 0.18 | 8.03% | 8.01% | 0.70 | 31.59% | 31.75% |
| 2023-12-31 | 1.77 | 1.77 | 0.24 | 13.35% | 13.32% | 1.31 | 74.09% | 73.90% | 0.05 | 2.59% | 2.59% | 0.18 | 9.97% | 10.19% |
| 2023-09-30 | 2.11 | 2.10 | 0.21 | 9.91% | 10.16% | 1.61 | 76.31% | 76.10% | 0.19 | 8.98% | 8.95% | 0.10 | 4.80% | 4.79% |
| 2023-06-30 | 2.21 | 2.20 | 0.33 | 14.63% | 14.94% | 1.28 | 58.03% | 57.82% | 0.10 | 4.60% | 4.58% | 0.10 | 4.59% | 4.58% |
| 2023-03-31 | 3.82 | 3.03 | 0.67 | 22.00% | 17.46% | 1.28 | 16.20% | 33.51% | 1.09 | 36.01% | 28.57% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 4.65 | 4.50 | 0.83 | 15.17% | 17.89% | 2.50 | 55.61% | 53.82% | 0.67 | 14.95% | 14.47% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 5.46 | 5.45 | 0.92 | 16.67% | 16.81% | 3.29 | 60.25% | 60.14% | 0.45 | 8.32% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.91 | 4.84 | 1.40 | 27.45% | 28.43% | 2.66 | 54.87% | 54.13% | 0.85 | 17.64% | 17.40% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 5.56 | 4.55 | 0.26 | 5.73% | 4.69% | 2.64 | 35.84% | 47.49% | 1.66 | 36.41% | 29.80% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 5.39 | 5.38 | 1.60 | 29.60% | 29.76% | 3.20 | 59.55% | 59.41% | 0.53 | 9.79% | 9.77% | 0.06 | 1.06% | 1.06% |
| 2021-09-30 | 6.60 | 5.55 | 1.39 | 6.11% | 21.05% | 1.72 | 31.04% | 26.10% | 2.43 | 43.86% | 36.88% | 0.05 | 0.96% | 0.81% |
| 2021-06-30 | 4.35 | 4.32 | 1.34 | 30.38% | 30.89% | 2.31 | 53.55% | 53.16% | 0.64 | 14.85% | 14.74% | 0.05 | 1.22% | 1.21% |
| 2021-03-31 | 4.19 | 4.18 | 0.34 | 7.81% | 8.09% | 2.61 | 62.44% | 62.25% | 1.20 | 28.67% | 28.58% | 0.05 | 1.08% | 1.08% |
| 2020-12-31 | 7.43 | 7.42 | 2.32 | 31.20% | 31.15% | 2.25 | 30.36% | 30.31% | 0.85 | 11.52% | 11.50% | 2.01 | 26.92% | 27.04% |
| 2020-09-30 | 5.18 | 5.12 | 1.43 | 26.81% | 27.56% | 2.74 | 53.39% | 52.84% | 0.93 | 18.21% | 18.02% | 0.08 | 1.59% | 1.58% |
| 2020-06-30 | 0.51 | 0.50 | 0.30 | 57.59% | 58.42% | 0.08 | 15.99% | 15.68% | 0.12 | 24.08% | 23.61% | 0.01 | 2.34% | 2.29% |
| 2020-03-31 | 0.47 | 0.47 | 0.03 | 5.14% | 6.68% | 0.16 | 34.52% | 33.96% | 0.28 | 59.53% | 58.57% | 0.00 | 0.81% | 0.79% |
| 2019-12-31 | 0.85 | 0.84 | 0.51 | 60.39% | 60.71% | 0.14 | 16.14% | 16.01% | 0.19 | 22.89% | 22.71% | 0.00 | 0.58% | 0.57% |
| 2019-09-30 | 0.96 | 0.94 | 0.42 | 42.25% | 43.53% | 0.14 | 14.46% | 14.14% | 0.40 | 43.08% | 42.12% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 0.54 | 0.53 | 0.19 | 34.15% | 35.06% | 0.05 | 10.29% | 10.15% | 0.29 | 55.30% | 54.53% | 0.00 | 0.26% | 0.26% |
| 2019-03-31 | 0.69 | 0.66 | 0.32 | 43.66% | 46.14% | 0.28 | 42.14% | 40.28% | 0.09 | 13.16% | 12.58% | 0.01 | 1.04% | 1.00% |
| 2018-12-31 | 0.97 | 0.94 | 0.07 | 5.23% | 7.35% | 0.67 | 70.77% | 69.19% | 0.02 | 1.69% | 1.65% | 0.02 | 2.29% | 2.24% |
| 2018-09-30 | 1.18 | 1.16 | 0.17 | 13.56% | 14.71% | 0.79 | 67.99% | 67.09% | 0.02 | 2.02% | 1.99% | 0.01 | 0.94% | 0.92% |
| 2018-06-30 | 1.51 | 1.50 | 0.07 | 4.44% | 4.41% | 1.31 | 86.77% | 86.85% | 0.04 | 2.64% | 2.62% | 0.03 | 1.75% | 1.74% |
| 2018-03-31 | 2.30 | 2.27 | 0.27 | 10.38% | 11.65% | 1.54 | 67.98% | 67.02% | 0.02 | 0.85% | 0.84% | 0.07 | 3.06% | 3.02% |
| 2017-12-31 | 3.50 | 3.42 | 0.83 | 21.62% | 23.59% | 2.49 | 72.85% | 71.02% | 0.03 | 0.74% | 0.72% | 0.11 | 3.24% | 3.16% |