富国产业驱动混合A
(005840)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 | 1.17 | 1.17 | 1.04 | 88.34% | 88.42% | 0.00 | 0.09% | 0.09% | 0.11 | 9.72% | 9.65% | 0.02 | 1.85% | 1.84% |
| 2026-03-31 | 1.08 | 1.06 | 0.88 | 80.97% | 81.35% | 0.00 | 0.00% | 0.00% | 0.19 | 17.96% | 17.60% | 0.01 | 1.07% | 1.05% |
| 2025-12-31 | 1.31 | 1.30 | 1.16 | 88.46% | 88.59% | 0.00 | 0.00% | 0.00% | 0.13 | 9.73% | 9.62% | 0.02 | 1.81% | 1.79% |
| 2025-09-30 | 1.50 | 1.45 | 1.34 | 88.49% | 88.87% | 0.00 | 0.00% | 0.00% | 0.15 | 10.49% | 10.14% | 0.01 | 1.02% | 0.99% |
| 2025-06-30 | 1.42 | 1.38 | 1.19 | 83.58% | 84.03% | 0.00 | 0.00% | 0.00% | 0.21 | 15.41% | 14.98% | 0.01 | 1.01% | 0.99% |
| 2025-03-31 | 1.40 | 1.36 | 1.12 | 79.77% | 80.31% | 0.00 | 0.00% | 0.00% | 0.27 | 20.15% | 19.61% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.40 | 1.39 | 1.17 | 83.94% | 84.05% | 0.00 | 0.00% | 0.00% | 0.19 | 13.60% | 13.50% | 0.03 | 2.46% | 2.45% |
| 2024-09-30 | 2.46 | 2.46 | 2.02 | 82.00% | 82.06% | 0.00 | 0.00% | 0.00% | 0.40 | 16.30% | 16.25% | 0.04 | 1.70% | 1.69% |
| 2024-06-30 | 2.38 | 2.36 | 1.87 | 78.26% | 78.51% | 0.00 | 0.00% | 0.00% | 0.47 | 19.77% | 19.54% | 0.05 | 1.97% | 1.95% |
| 2024-03-31 | 2.32 | 2.30 | 1.99 | 85.37% | 85.48% | 0.00 | 0.00% | 0.00% | 0.33 | 14.53% | 14.42% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.63 | 2.56 | 2.16 | 81.83% | 82.32% | 0.00 | 0.00% | 0.00% | 0.46 | 18.12% | 17.63% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.01 | 3.00 | 2.38 | 78.92% | 79.01% | 0.00 | 0.00% | 0.00% | 0.63 | 20.95% | 20.86% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 4.26 | 4.19 | 3.15 | 73.47% | 73.90% | 0.00 | 0.00% | 0.00% | 1.11 | 26.42% | 25.99% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 5.35 | 5.24 | 4.38 | 81.53% | 81.92% | 0.00 | 0.00% | 0.00% | 0.96 | 18.36% | 17.97% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 5.80 | 4.86 | 3.58 | 54.39% | 61.77% | 0.00 | 0.00% | 0.00% | 2.21 | 45.55% | 38.18% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 5.65 | 5.63 | 4.22 | 74.60% | 74.71% | 0.00 | 0.00% | 0.00% | 1.37 | 24.33% | 24.22% | 0.06 | 1.07% | 1.07% |
| 2022-06-30 | 6.16 | 6.13 | 5.10 | 82.66% | 82.74% | 0.05 | 0.75% | 0.75% | 0.94 | 15.37% | 15.30% | 0.07 | 1.22% | 1.21% |
| 2022-03-31 | 8.03 | 7.67 | 6.22 | 76.35% | 77.42% | 0.03 | 0.44% | 0.42% | 1.68 | 21.85% | 20.86% | 0.10 | 1.36% | 1.30% |
| 2021-12-31 | 12.47 | 12.43 | 10.09 | 80.87% | 80.93% | 0.00 | 0.00% | 0.00% | 2.34 | 18.78% | 18.73% | 0.04 | 0.35% | 0.34% |
| 2021-09-30 | 10.87 | 10.37 | 8.40 | 76.22% | 77.30% | 0.00 | 0.00% | 0.00% | 2.46 | 23.70% | 22.63% | 0.01 | 0.08% | 0.07% |
| 2021-06-30 | 9.74 | 9.66 | 7.70 | 78.81% | 78.99% | 0.00 | 0.00% | 0.00% | 2.03 | 21.03% | 20.85% | 0.02 | 0.16% | 0.16% |
| 2021-03-31 | 8.85 | 8.80 | 7.14 | 80.56% | 80.66% | 0.00 | 0.00% | 0.00% | 1.49 | 16.99% | 16.90% | 0.22 | 2.45% | 2.44% |
| 2020-12-31 | 10.51 | 10.38 | 8.80 | 83.56% | 83.75% | 0.00 | 0.00% | 0.00% | 1.61 | 15.53% | 15.35% | 0.09 | 0.91% | 0.90% |
| 2020-09-30 | 10.67 | 10.53 | 8.98 | 83.95% | 84.15% | 0.20 | 1.91% | 1.89% | 1.40 | 13.29% | 13.12% | 0.09 | 0.85% | 0.84% |
| 2020-06-30 | 25.38 | 22.99 | 21.20 | 81.79% | 83.50% | 0.00 | 0.00% | 0.00% | 3.20 | 13.94% | 12.63% | 0.98 | 4.27% | 3.87% |
| 2020-03-31 | 0.29 | 0.28 | 0.22 | 75.35% | 75.86% | 0.00 | 0.27% | 0.26% | 0.06 | 21.82% | 21.37% | 0.01 | 2.56% | 2.51% |
| 2019-12-31 | 0.13 | 0.13 | 0.11 | 83.46% | 83.88% | 0.00 | 0.71% | 0.69% | 0.02 | 15.77% | 15.37% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 0.11 | 0.11 | 0.10 | 83.83% | 84.14% | 0.00 | 2.60% | 2.55% | 0.01 | 13.16% | 12.91% | 0.00 | 0.41% | 0.40% |
| 2019-06-30 | 0.17 | 0.17 | 0.13 | 79.06% | 79.18% | 0.00 | 0.00% | 0.00% | 0.03 | 19.24% | 19.13% | 0.00 | 1.70% | 1.69% |
| 2019-03-31 | 0.32 | 0.30 | 0.25 | 78.74% | 80.10% | 0.00 | 0.09% | 0.08% | 0.05 | 18.33% | 17.16% | 0.01 | 2.84% | 2.66% |
| 2018-12-31 | 0.00 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |