富国成长优选三年定开混合
(005549)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 | 4.21 | 4.20 | 3.87 | 91.81% | 91.83% | 0.00 | 0.00% | 0.00% | 0.31 | 7.33% | 7.31% | 0.04 | 0.86% | 0.86% |
| 2026-03-31 | 3.24 | 3.22 | 3.05 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.19 | 5.93% | 5.89% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 3.42 | 3.41 | 3.11 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 0.14 | 4.24% | 4.23% | 0.17 | 4.88% | 4.87% |
| 2025-09-30 | 3.74 | 3.74 | 3.62 | 96.68% | 96.69% | 0.00 | 0.01% | 0.01% | 0.12 | 3.27% | 3.26% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.93 | 2.86 | 2.69 | 91.58% | 91.77% | 0.00 | 0.00% | 0.00% | 0.23 | 7.96% | 7.78% | 0.01 | 0.46% | 0.45% |
| 2025-03-31 | 2.53 | 2.52 | 2.42 | 95.80% | 95.82% | 0.00 | 0.00% | 0.00% | 0.07 | 2.83% | 2.82% | 0.03 | 1.37% | 1.36% |
| 2024-12-31 | 2.45 | 2.44 | 2.09 | 85.17% | 85.26% | 0.00 | 0.09% | 0.09% | 0.32 | 13.29% | 13.21% | 0.04 | 1.45% | 1.44% |
| 2024-09-30 | 2.57 | 2.54 | 1.99 | 76.98% | 77.31% | 0.00 | 0.00% | 0.00% | 0.58 | 23.00% | 22.67% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.45 | 2.39 | 1.57 | 62.85% | 63.86% | 0.00 | 0.00% | 0.00% | 0.89 | 37.11% | 36.10% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.70 | 2.65 | 0.88 | 31.30% | 32.71% | 0.00 | 0.00% | 0.00% | 1.82 | 68.65% | 67.24% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.54 | 3.52 | 3.18 | 89.97% | 90.03% | 0.01 | 0.24% | 0.23% | 0.28 | 8.05% | 8.01% | 0.06 | 1.74% | 1.73% |
| 2023-09-30 | 3.73 | 3.72 | 3.34 | 89.46% | 89.49% | 0.01 | 0.24% | 0.24% | 0.36 | 9.59% | 9.56% | 0.03 | 0.71% | 0.71% |
| 2023-06-30 | 3.93 | 3.92 | 3.53 | 89.82% | 89.85% | 0.00 | 0.00% | 0.00% | 0.40 | 10.15% | 10.12% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.40 | 4.34 | 3.97 | 90.23% | 90.35% | 0.00 | 0.00% | 0.00% | 0.42 | 9.74% | 9.62% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.05 | 4.03 | 3.46 | 85.38% | 85.42% | 0.00 | 0.00% | 0.00% | 0.59 | 14.58% | 14.54% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.10 | 3.97 | 3.78 | 92.11% | 92.36% | 0.00 | 0.00% | 0.00% | 0.27 | 6.84% | 6.63% | 0.04 | 1.05% | 1.01% |
| 2022-06-30 | 4.65 | 4.59 | 4.47 | 96.08% | 96.13% | 0.00 | 0.00% | 0.00% | 0.18 | 3.85% | 3.80% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.16 | 4.13 | 3.67 | 88.14% | 88.20% | 0.00 | 0.00% | 0.00% | 0.46 | 11.23% | 11.17% | 0.03 | 0.63% | 0.63% |
| 2021-12-31 | 5.11 | 5.10 | 4.55 | 89.29% | 88.97% | 0.00 | 0.02% | 0.02% | 0.26 | 5.15% | 5.13% | 0.30 | 5.54% | 5.88% |
| 2021-09-30 | 4.95 | 4.81 | 4.49 | 90.37% | 90.63% | 0.00 | 0.02% | 0.02% | 0.46 | 9.57% | 9.30% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 5.48 | 5.46 | 4.63 | 84.57% | 84.60% | 0.00 | 0.02% | 0.02% | 0.84 | 15.36% | 15.33% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 5.04 | 5.02 | 3.22 | 63.68% | 63.83% | 0.00 | 0.00% | 0.00% | 1.78 | 35.50% | 35.35% | 0.04 | 0.82% | 0.82% |
| 2020-12-31 | 32.11 | 32.05 | 7.80 | 24.35% | 24.30% | 14.66 | 45.75% | 45.66% | 1.47 | 4.60% | 4.59% | 6.17 | 19.06% | 19.22% |
| 2020-09-30 | 31.68 | 30.53 | 17.77 | 54.43% | 56.09% | 4.75 | 15.55% | 14.98% | 9.10 | 29.80% | 28.71% | 0.07 | 0.22% | 0.22% |
| 2020-06-30 | 26.97 | 26.89 | 24.04 | 89.10% | 89.12% | 0.05 | 0.18% | 0.18% | 2.76 | 10.27% | 10.24% | 0.12 | 0.45% | 0.46% |
| 2020-03-31 | 22.74 | 21.89 | 15.03 | 64.79% | 66.10% | 0.00 | 0.00% | 0.00% | 7.70 | 35.15% | 33.84% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 23.02 | 22.95 | 20.51 | 89.09% | 89.12% | 0.01 | 0.04% | 0.04% | 2.48 | 10.82% | 10.79% | 0.01 | 0.05% | 0.05% |
| 2019-09-30 | 22.24 | 22.17 | 18.38 | 82.58% | 82.63% | 0.00 | 0.00% | 0.00% | 3.44 | 15.53% | 15.48% | 0.42 | 1.89% | 1.89% |
| 2019-06-30 | 21.88 | 21.84 | 6.88 | 31.51% | 31.45% | 0.00 | 0.00% | 0.00% | 2.05 | 9.38% | 9.37% | 2.63 | 11.85% | 12.01% |
| 2019-03-31 | 21.64 | 21.61 | 5.66 | 26.01% | 26.15% | 0.00 | 0.00% | 0.00% | 9.55 | 44.22% | 44.14% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 20.36 | 20.11 | 4.21 | 19.69% | 20.70% | 0.00 | 0.00% | 0.00% | 1.05 | 5.24% | 5.18% | 0.02 | 0.08% | 0.07% |
| 2018-09-30 | 20.84 | 20.77 | 8.90 | 42.49% | 42.70% | 0.00 | 0.00% | 0.00% | 0.95 | 4.56% | 4.54% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 23.11 | 23.07 | 20.18 | 87.27% | 87.30% | 0.00 | 0.00% | 0.00% | 2.93 | 12.70% | 12.67% | 0.01 | 0.03% | 0.03% |
| 2018-03-31 | 25.63 | 25.56 | 21.50 | 83.86% | 83.90% | 0.00 | 0.00% | 0.00% | 4.09 | 15.99% | 15.95% | 0.04 | 0.15% | 0.15% |