富荣福鑫混合C
(004795)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 | 0.05 | 0.05 | 0.04 | 67.34% | 66.09% | 0.00 | 5.69% | 5.58% | 0.01 | 13.18% | 12.94% | 0.01 | 13.79% | 15.39% |
| 2026-03-31 | 0.08 | 0.08 | 0.05 | 58.08% | 60.96% | 0.00 | 5.38% | 5.01% | 0.03 | 34.02% | 31.68% | 0.00 | 2.52% | 2.35% |
| 2025-12-31 | 0.18 | 0.16 | 0.14 | 74.71% | 78.18% | 0.00 | 0.00% | 0.00% | 0.04 | 24.43% | 21.08% | 0.00 | 0.86% | 0.74% |
| 2025-09-30 | 0.01 | 0.01 | 0.01 | 85.05% | 85.23% | 0.00 | 7.84% | 7.75% | 0.00 | 6.47% | 6.39% | 0.00 | 0.64% | 0.63% |
| 2025-06-30 | 0.01 | 0.01 | 0.01 | 62.81% | 62.84% | 0.00 | 0.00% | 0.00% | 0.00 | 37.00% | 36.97% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.01 | 0.01 | 0.01 | 72.71% | 72.84% | 0.00 | 0.00% | 0.00% | 0.00 | 25.45% | 25.33% | 0.00 | 1.84% | 1.83% |
| 2024-12-31 | 0.02 | 0.02 | 0.02 | 79.06% | 78.33% | 0.00 | 0.00% | 0.00% | 0.00 | 11.96% | 11.85% | 0.00 | 8.98% | 9.82% |
| 2024-09-30 | 0.02 | 0.02 | 0.02 | 80.17% | 80.35% | 0.00 | 0.00% | 0.00% | 0.00 | 19.48% | 19.30% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.02 | 0.02 | 0.02 | 85.13% | 85.28% | 0.00 | 0.00% | 0.00% | 0.00 | 10.01% | 9.91% | 0.00 | 4.86% | 4.81% |
| 2024-03-31 | 0.03 | 0.03 | 0.02 | 84.93% | 85.16% | 0.00 | 0.00% | 0.00% | 0.00 | 9.37% | 9.23% | 0.00 | 5.70% | 5.61% |
| 2023-12-31 | 0.03 | 0.03 | 0.02 | 83.65% | 83.87% | 0.00 | 0.00% | 0.00% | 0.00 | 11.23% | 11.07% | 0.00 | 5.12% | 5.06% |
| 2023-09-30 | 0.05 | 0.05 | 0.04 | 85.31% | 85.56% | 0.00 | 0.00% | 0.00% | 0.01 | 14.09% | 13.85% | 0.00 | 0.60% | 0.59% |
| 2023-06-30 | 0.06 | 0.06 | 0.05 | 89.68% | 89.93% | 0.00 | 0.00% | 0.00% | 0.00 | 6.77% | 6.61% | 0.00 | 3.55% | 3.46% |
| 2023-03-31 | 0.06 | 0.06 | 0.05 | 81.76% | 82.26% | 0.00 | 0.00% | 0.00% | 0.01 | 17.09% | 16.62% | 0.00 | 1.15% | 1.12% |
| 2022-12-31 | 0.06 | 0.06 | 0.04 | 67.74% | 67.93% | 0.00 | 0.00% | 0.00% | 0.02 | 27.75% | 27.58% | 0.00 | 4.51% | 4.49% |
| 2022-09-30 | 0.06 | 0.06 | 0.05 | 84.34% | 84.97% | 0.00 | 0.00% | 0.00% | 0.01 | 15.56% | 14.93% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 84.11% | 84.50% | 0.00 | 0.00% | 0.00% | 0.01 | 12.28% | 11.98% | 0.00 | 3.61% | 3.52% |
| 2022-03-31 | 0.06 | 0.06 | 0.05 | 85.13% | 85.77% | 0.00 | 0.00% | 0.00% | 0.00 | 8.13% | 7.78% | 0.00 | 3.42% | 3.27% |
| 2021-12-31 | 0.07 | 0.07 | 0.06 | 86.86% | 87.07% | 0.00 | 1.33% | 1.31% | 0.01 | 10.36% | 10.19% | 0.00 | 1.45% | 1.43% |
| 2021-09-30 | 0.07 | 0.07 | 0.06 | 75.69% | 76.85% | 0.00 | 0.00% | 0.00% | 0.01 | 12.01% | 11.44% | 0.00 | 0.58% | 0.55% |
| 2021-06-30 | 0.07 | 0.06 | 0.06 | 81.29% | 82.30% | 0.00 | 1.07% | 1.01% | 0.01 | 10.16% | 9.61% | 0.00 | 2.84% | 2.69% |
| 2021-03-31 | 0.05 | 0.05 | 0.03 | 62.59% | 64.07% | 0.00 | 1.03% | 0.99% | 0.02 | 32.86% | 31.56% | 0.00 | 3.52% | 3.38% |
| 2020-12-31 | 0.45 | 0.45 | 0.39 | 87.22% | 87.32% | 0.00 | 0.02% | 0.02% | 0.05 | 11.03% | 10.95% | 0.01 | 1.73% | 1.71% |
| 2020-09-30 | 0.39 | 0.39 | 0.27 | 68.84% | 68.04% | 0.00 | 0.00% | 0.00% | 0.10 | 25.08% | 24.79% | 0.03 | 6.08% | 7.17% |
| 2020-06-30 | 0.56 | 0.51 | 0.10 | 10.90% | 18.67% | 0.00 | 0.00% | 0.00% | 0.31 | 60.77% | 55.47% | 0.04 | 8.60% | 7.85% |
| 2020-03-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.47 | 50.21% | 50.35% | 0.10 | 10.28% | 10.25% | 0.01 | 0.69% | 0.69% |
| 2019-12-31 | 0.17 | 0.16 | 0.15 | 88.69% | 88.98% | 0.00 | 0.00% | 0.00% | 0.02 | 11.06% | 10.78% | 0.00 | 0.25% | 0.24% |
| 2019-09-30 | 0.50 | 0.50 | 0.35 | 68.54% | 68.63% | 0.00 | 0.00% | 0.00% | 0.16 | 31.33% | 31.24% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.71 | 0.51 | 0.21 | 42.24% | 30.30% | 0.00 | 0.00% | 0.00% | 0.31 | 22.25% | 44.23% | 0.00 | 0.10% | 0.07% |
| 2019-03-31 | 0.72 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 61.64% | 72.32% | 0.00 | 0.04% | 0.03% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 59.89% | 59.99% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 0.17 | 0.17 | 0.09 | 53.54% | 54.43% | 0.00 | 0.00% | 0.00% | 0.03 | 16.57% | 16.25% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 0.62 | 0.61 | 0.08 | 12.16% | 12.79% | 0.00 | 0.00% | 0.00% | 0.31 | 49.70% | 49.35% | 0.00 | 0.70% | 0.69% |