富荣福锦混合A
(005164)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 | 0.94 | 0.88 | 0.83 | 88.22% | 88.91% | 0.03 | 3.77% | 3.55% | 0.05 | 5.91% | 5.56% | 0.02 | 2.10% | 1.98% |
| 2026-03-31 | 1.07 | 1.04 | 0.97 | 91.00% | 91.25% | 0.04 | 4.09% | 3.98% | 0.03 | 3.19% | 3.10% | 0.02 | 1.72% | 1.67% |
| 2025-12-31 | 1.00 | 0.89 | 0.64 | 71.72% | 63.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 5.47% | 0.31 | 22.09% | 31.21% |
| 2025-09-30 | 0.28 | 0.26 | 0.25 | 90.27% | 90.68% | 0.01 | 3.82% | 3.66% | 0.01 | 3.72% | 3.56% | 0.01 | 2.19% | 2.10% |
| 2025-06-30 | 0.48 | 0.44 | 0.41 | 84.55% | 85.67% | 0.01 | 2.49% | 2.31% | 0.03 | 6.14% | 5.69% | 0.03 | 6.82% | 6.33% |
| 2025-03-31 | 0.18 | 0.17 | 0.16 | 87.83% | 88.41% | 0.01 | 5.41% | 5.15% | 0.01 | 6.22% | 5.92% | 0.00 | 0.54% | 0.52% |
| 2024-12-31 | 0.18 | 0.17 | 0.16 | 88.05% | 88.49% | 0.01 | 5.80% | 5.58% | 0.01 | 5.43% | 5.23% | 0.00 | 0.72% | 0.70% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 88.27% | 88.83% | 0.00 | 0.00% | 0.00% | 0.01 | 10.29% | 9.80% | 0.00 | 1.44% | 1.37% |
| 2024-06-30 | 1.90 | 1.90 | 1.41 | 73.89% | 73.92% | 0.00 | 0.00% | 0.00% | 0.50 | 26.11% | 26.07% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 2.02 | 2.02 | 1.63 | 80.73% | 80.76% | 0.00 | 0.00% | 0.00% | 0.38 | 18.99% | 18.96% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 2.01 | 2.01 | 1.62 | 80.48% | 80.51% | 0.00 | 0.00% | 0.00% | 0.39 | 19.50% | 19.47% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.11 | 2.11 | 1.75 | 82.81% | 82.84% | 0.00 | 0.00% | 0.00% | 0.36 | 17.12% | 17.09% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.15 | 2.15 | 1.90 | 87.93% | 87.95% | 0.00 | 0.00% | 0.00% | 0.26 | 12.06% | 12.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.36 | 2.36 | 2.12 | 89.54% | 89.56% | 0.00 | 0.00% | 0.00% | 0.25 | 10.44% | 10.42% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.47 | 2.47 | 2.29 | 92.47% | 92.48% | 0.00 | 0.00% | 0.00% | 0.18 | 7.45% | 7.44% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.45 | 2.44 | 2.26 | 92.45% | 92.46% | 0.00 | 0.00% | 0.00% | 0.18 | 7.49% | 7.48% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.63 | 3.63 | 2.97 | 81.78% | 81.82% | 0.00 | 0.00% | 0.00% | 0.64 | 17.77% | 17.73% | 0.02 | 0.45% | 0.45% |
| 2022-03-31 | 3.68 | 3.18 | 1.97 | 46.05% | 53.43% | 0.00 | 0.00% | 0.00% | 1.11 | 35.05% | 30.25% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.72 | 3.72 | 1.87 | 50.12% | 50.19% | 0.00 | 0.00% | 0.00% | 1.85 | 49.83% | 49.76% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 3.70 | 3.70 | 1.91 | 51.63% | 51.70% | 0.00 | 0.00% | 0.00% | 0.79 | 21.26% | 21.23% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 4.27 | 3.98 | 3.29 | 75.37% | 77.01% | 0.00 | 0.00% | 0.00% | 0.67 | 16.84% | 15.72% | 0.03 | 0.76% | 0.71% |
| 2021-03-31 | 3.36 | 3.35 | 2.82 | 84.06% | 84.08% | 0.00 | 0.00% | 0.00% | 0.53 | 15.84% | 15.82% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 3.40 | 3.39 | 3.17 | 93.20% | 93.21% | 0.00 | 0.00% | 0.00% | 0.23 | 6.69% | 6.68% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 2.79 | 2.79 | 2.60 | 93.25% | 93.26% | 0.00 | 0.00% | 0.00% | 0.19 | 6.66% | 6.65% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.46 | 1.38 | 1.24 | 83.67% | 84.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.98% | 6.60% | 0.13 | 9.35% | 8.86% |
| 2020-03-31 | 2.25 | 2.24 | 1.97 | 87.74% | 87.76% | 0.00 | 0.00% | 0.00% | 0.27 | 12.23% | 12.21% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 2.39 | 2.39 | 2.19 | 91.56% | 91.57% | 0.00 | 0.00% | 0.00% | 0.20 | 8.40% | 8.39% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 2.44 | 2.44 | 2.14 | 87.50% | 87.52% | 0.00 | 0.02% | 0.02% | 0.29 | 11.77% | 11.75% | 0.02 | 0.71% | 0.71% |
| 2019-06-30 | 2.19 | 2.19 | 2.01 | 91.71% | 91.72% | 0.00 | 0.00% | 0.00% | 0.18 | 8.23% | 8.21% | 0.00 | 0.06% | 0.07% |
| 2019-03-31 | 0.20 | 0.16 | 0.12 | 51.98% | 59.87% | 0.00 | 0.00% | 0.00% | 0.08 | 47.23% | 39.47% | 0.00 | 0.79% | 0.66% |
| 2018-12-31 | 1.07 | 0.79 | 0.42 | 17.37% | 39.30% | 0.00 | 0.00% | 0.00% | 0.32 | 40.69% | 29.89% | 0.03 | 3.73% | 2.74% |
| 2018-09-30 | 0.94 | 0.91 | 0.60 | 62.51% | 64.00% | 0.00 | 0.00% | 0.00% | 0.15 | 16.68% | 16.02% | 0.01 | 0.96% | 0.92% |
| 2018-06-30 | 1.12 | 1.09 | 0.29 | 23.97% | 25.72% | 0.00 | 0.00% | 0.00% | 0.42 | 38.31% | 37.43% | 0.00 | 0.19% | 0.18% |