富国转型机遇混合
(005739)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 | 1.77 | 1.76 | 1.48 | 83.64% | 83.73% | 0.00 | 0.00% | 0.00% | 0.29 | 16.30% | 16.20% | 0.00 | 0.06% | 0.07% |
| 2026-03-31 | 1.87 | 1.83 | 1.46 | 77.22% | 77.80% | 0.00 | 0.00% | 0.00% | 0.42 | 22.73% | 22.15% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.03 | 1.99 | 1.63 | 79.95% | 80.32% | 0.00 | 0.00% | 0.00% | 0.40 | 19.94% | 19.57% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.05 | 2.03 | 1.57 | 76.66% | 76.87% | 0.00 | 0.00% | 0.00% | 0.43 | 21.03% | 20.84% | 0.05 | 2.31% | 2.29% |
| 2025-06-30 | 2.38 | 2.37 | 1.97 | 82.61% | 82.70% | 0.00 | 0.00% | 0.00% | 0.33 | 13.82% | 13.75% | 0.08 | 3.57% | 3.55% |
| 2025-03-31 | 3.21 | 3.10 | 2.42 | 74.50% | 75.40% | 0.06 | 1.88% | 1.82% | 0.64 | 20.61% | 19.88% | 0.09 | 3.01% | 2.90% |
| 2024-12-31 | 3.24 | 3.20 | 2.65 | 81.63% | 81.86% | 0.18 | 5.71% | 5.64% | 0.37 | 11.54% | 11.39% | 0.04 | 1.12% | 1.11% |
| 2024-09-30 | 9.92 | 9.90 | 8.48 | 85.39% | 85.42% | 0.00 | 0.00% | 0.00% | 1.26 | 12.69% | 12.66% | 0.19 | 1.92% | 1.92% |
| 2024-06-30 | 10.89 | 10.82 | 8.65 | 79.32% | 79.44% | 0.00 | 0.00% | 0.00% | 2.22 | 20.52% | 20.40% | 0.02 | 0.16% | 0.16% |
| 2024-03-31 | 11.21 | 11.01 | 9.75 | 86.76% | 86.99% | 0.00 | 0.00% | 0.00% | 1.46 | 13.22% | 12.98% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 13.80 | 13.62 | 11.77 | 85.11% | 85.30% | 0.00 | 0.00% | 0.00% | 2.00 | 14.69% | 14.50% | 0.03 | 0.20% | 0.20% |
| 2023-09-30 | 18.04 | 17.97 | 15.23 | 84.37% | 84.43% | 0.00 | 0.00% | 0.00% | 2.78 | 15.46% | 15.40% | 0.03 | 0.17% | 0.17% |
| 2023-06-30 | 23.01 | 21.14 | 18.62 | 79.24% | 80.93% | 0.00 | 0.00% | 0.00% | 4.38 | 20.71% | 19.02% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 34.78 | 33.97 | 30.23 | 86.61% | 86.92% | 0.00 | 0.00% | 0.00% | 4.22 | 12.43% | 12.14% | 0.33 | 0.96% | 0.94% |
| 2022-12-31 | 42.32 | 41.02 | 37.56 | 88.40% | 88.75% | 0.08 | 0.19% | 0.18% | 4.66 | 11.35% | 11.01% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 44.73 | 44.36 | 36.26 | 80.90% | 81.06% | 0.00 | 0.00% | 0.00% | 8.44 | 19.03% | 18.87% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 50.49 | 49.80 | 41.51 | 81.98% | 82.22% | 0.01 | 0.01% | 0.01% | 8.45 | 16.97% | 16.74% | 0.52 | 1.04% | 1.03% |
| 2022-03-31 | 40.22 | 39.36 | 31.55 | 77.98% | 78.46% | 0.00 | 0.00% | 0.00% | 8.37 | 21.26% | 20.80% | 0.30 | 0.76% | 0.74% |
| 2021-12-31 | 28.59 | 28.51 | 23.33 | 81.56% | 81.61% | 0.03 | 0.10% | 0.10% | 5.20 | 18.23% | 18.18% | 0.03 | 0.11% | 0.11% |
| 2021-09-30 | 15.74 | 15.53 | 12.61 | 79.83% | 80.10% | 0.00 | 0.00% | 0.00% | 1.58 | 10.18% | 10.04% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 14.10 | 13.98 | 12.12 | 85.90% | 86.01% | 0.06 | 0.45% | 0.45% | 1.90 | 13.59% | 13.48% | 0.01 | 0.06% | 0.06% |
| 2021-03-31 | 11.81 | 11.74 | 9.51 | 80.43% | 80.53% | 0.00 | 0.00% | 0.00% | 2.23 | 19.01% | 18.91% | 0.07 | 0.56% | 0.56% |
| 2020-12-31 | 10.99 | 10.95 | 9.51 | 86.47% | 86.52% | 0.00 | 0.00% | 0.00% | 1.47 | 13.45% | 13.39% | 0.01 | 0.08% | 0.09% |
| 2020-09-30 | 7.49 | 7.34 | 6.68 | 89.02% | 89.23% | 0.15 | 2.02% | 1.98% | 0.54 | 7.40% | 7.26% | 0.11 | 1.56% | 1.53% |
| 2020-06-30 | 6.54 | 5.61 | 4.77 | 68.59% | 73.04% | 0.27 | 4.80% | 4.12% | 0.95 | 16.87% | 14.48% | 0.55 | 9.74% | 8.36% |
| 2020-03-31 | 7.29 | 7.07 | 5.26 | 71.23% | 72.11% | 0.04 | 0.61% | 0.59% | 1.98 | 28.06% | 27.20% | 0.01 | 0.10% | 0.10% |
| 2019-12-31 | 7.74 | 7.61 | 7.08 | 91.30% | 91.45% | 0.38 | 4.99% | 4.90% | 0.24 | 3.21% | 3.15% | 0.04 | 0.50% | 0.50% |
| 2019-09-30 | 8.90 | 8.82 | 7.74 | 86.87% | 86.98% | 0.04 | 0.43% | 0.43% | 1.11 | 12.61% | 12.50% | 0.01 | 0.09% | 0.09% |
| 2019-06-30 | 14.81 | 14.75 | 11.13 | 75.07% | 75.16% | 0.18 | 1.21% | 1.21% | 3.49 | 23.65% | 23.56% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 16.05 | 15.92 | 14.25 | 88.65% | 88.75% | 0.00 | 0.01% | 0.01% | 1.80 | 11.29% | 11.19% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 13.73 | 13.54 | 10.61 | 76.96% | 77.29% | 0.19 | 1.43% | 1.41% | 1.82 | 13.41% | 13.22% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 15.91 | 15.86 | 10.70 | 67.16% | 67.27% | 0.00 | 0.00% | 0.00% | 2.07 | 13.07% | 13.03% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 17.09 | 16.85 | 11.45 | 66.55% | 67.01% | 0.00 | 0.00% | 0.00% | 5.63 | 33.41% | 32.95% | 0.01 | 0.04% | 0.04% |