富国大盘价值量化精选混合A
(006022)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 | 0.11 | 0.11 | 0.10 | 89.83% | 90.24% | 0.01 | 5.66% | 5.43% | 0.00 | 1.85% | 1.78% | 0.00 | 2.66% | 2.55% |
| 2026-03-31 | 0.13 | 0.12 | 0.11 | 88.43% | 88.87% | 0.01 | 5.67% | 5.45% | 0.00 | 1.25% | 1.20% | 0.01 | 4.65% | 4.48% |
| 2025-12-31 | 0.20 | 0.20 | 0.18 | 90.54% | 90.63% | 0.01 | 4.05% | 4.01% | 0.01 | 4.11% | 4.07% | 0.00 | 1.30% | 1.29% |
| 2025-09-30 | 0.16 | 0.15 | 0.15 | 93.30% | 93.40% | 0.01 | 5.23% | 5.15% | 0.00 | 1.21% | 1.19% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 0.53 | 0.53 | 0.49 | 91.79% | 91.84% | 0.03 | 5.71% | 5.68% | 0.01 | 2.42% | 2.40% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.23 | 1.03 | 0.97 | 74.69% | 78.84% | 0.05 | 4.79% | 4.01% | 0.20 | 19.21% | 16.06% | 0.01 | 1.31% | 1.09% |
| 2024-12-31 | 1.25 | 1.23 | 1.16 | 92.79% | 92.89% | 0.02 | 1.48% | 1.46% | 0.06 | 4.65% | 4.58% | 0.01 | 1.08% | 1.07% |
| 2024-09-30 | 0.59 | 0.59 | 0.56 | 94.08% | 94.14% | 0.02 | 2.58% | 2.55% | 0.02 | 3.15% | 3.12% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 91.47% | 91.64% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.76% | 0.00 | 0.61% | 0.60% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 89.75% | 90.01% | 0.00 | 3.88% | 3.78% | 0.01 | 5.72% | 5.58% | 0.00 | 0.65% | 0.63% |
| 2023-12-31 | 0.51 | 0.51 | 0.48 | 93.31% | 93.36% | 0.01 | 2.24% | 2.22% | 0.02 | 4.26% | 4.22% | 0.00 | 0.19% | 0.20% |
| 2023-09-30 | 1.79 | 1.78 | 1.67 | 93.18% | 93.21% | 0.01 | 0.52% | 0.52% | 0.11 | 6.25% | 6.22% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.50 | 3.48 | 3.23 | 92.38% | 92.41% | 0.00 | 0.04% | 0.04% | 0.26 | 7.45% | 7.42% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 4.20 | 4.19 | 3.91 | 92.99% | 93.01% | 0.00 | 0.03% | 0.03% | 0.29 | 6.94% | 6.92% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.91 | 4.89 | 4.58 | 93.33% | 93.35% | 0.02 | 0.40% | 0.40% | 0.31 | 6.24% | 6.22% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.81 | 5.79 | 5.29 | 91.03% | 91.07% | 0.02 | 0.35% | 0.35% | 0.50 | 8.59% | 8.55% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.48 | 6.46 | 5.75 | 88.61% | 88.64% | 0.01 | 0.14% | 0.14% | 0.72 | 11.21% | 11.17% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 4.93 | 4.65 | 4.03 | 80.67% | 81.76% | 0.01 | 0.20% | 0.18% | 0.56 | 12.06% | 11.38% | 0.33 | 7.07% | 6.68% |
| 2021-12-31 | 3.58 | 3.47 | 3.26 | 90.90% | 91.16% | 0.01 | 0.28% | 0.27% | 0.30 | 8.78% | 8.53% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 3.64 | 3.63 | 3.23 | 88.73% | 88.75% | 0.00 | 0.03% | 0.03% | 0.40 | 10.90% | 10.88% | 0.01 | 0.34% | 0.34% |
| 2021-06-30 | 0.61 | 0.61 | 0.54 | 87.99% | 88.15% | 0.02 | 2.85% | 2.81% | 0.05 | 8.87% | 8.75% | 0.00 | 0.29% | 0.29% |
| 2021-03-31 | 6.09 | 6.08 | 5.70 | 93.51% | 93.52% | 0.02 | 0.31% | 0.31% | 0.37 | 6.08% | 6.07% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 6.08 | 6.07 | 5.71 | 93.88% | 93.90% | 0.17 | 2.83% | 2.82% | 0.20 | 3.22% | 3.21% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 5.38 | 5.37 | 5.04 | 93.61% | 93.62% | 0.16 | 3.07% | 3.06% | 0.17 | 3.23% | 3.23% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 4.83 | 4.81 | 4.36 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 0.32 | 6.57% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 4.27 | 4.26 | 3.87 | 90.66% | 90.68% | 0.00 | 0.00% | 0.00% | 0.40 | 9.33% | 9.31% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 4.70 | 4.69 | 4.34 | 92.34% | 92.36% | 0.00 | 0.02% | 0.02% | 0.36 | 7.61% | 7.59% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 4.41 | 4.40 | 3.98 | 90.15% | 90.18% | 0.01 | 0.14% | 0.14% | 0.40 | 9.19% | 9.16% | 0.02 | 0.52% | 0.52% |
| 2019-06-30 | 4.29 | 4.29 | 4.02 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.27 | 6.30% | 6.28% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.26 | 0.26 | 0.24 | 92.74% | 92.90% | 0.01 | 5.05% | 4.94% | 0.00 | 1.72% | 1.68% | 0.00 | 0.49% | 0.48% |
| 2018-12-31 | 0.72 | 0.71 | 0.44 | 61.71% | 61.97% | 0.00 | 0.00% | 0.00% | 0.27 | 38.26% | 38.00% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.87 | 0.85 | 0.21 | 22.65% | 24.22% | 0.00 | 0.00% | 0.00% | 0.36 | 42.08% | 41.22% | 0.00 | 0.03% | 0.04% |