富国MSCI中国A股国际通指数增强A
(006034)公募权益被动型股票型指数型MSCI主题
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 | 3.21 | 3.08 | 2.84 | 87.99% | 88.48% | 0.00 | 0.00% | 0.00% | 0.36 | 11.69% | 11.21% | 0.01 | 0.32% | 0.31% |
| 2026-03-31 | 2.52 | 2.50 | 2.21 | 87.69% | 87.78% | 0.01 | 0.29% | 0.28% | 0.28 | 11.25% | 11.17% | 0.02 | 0.77% | 0.77% |
| 2025-12-31 | 2.95 | 2.85 | 2.59 | 87.15% | 87.63% | 0.01 | 0.34% | 0.32% | 0.27 | 9.66% | 9.30% | 0.08 | 2.85% | 2.75% |
| 2025-09-30 | 3.40 | 3.33 | 2.96 | 86.78% | 87.03% | 0.01 | 0.27% | 0.27% | 0.34 | 10.10% | 9.90% | 0.10 | 2.85% | 2.80% |
| 2025-06-30 | 2.34 | 2.33 | 2.10 | 89.60% | 89.65% | 0.00 | 0.18% | 0.18% | 0.24 | 10.19% | 10.14% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.30 | 2.24 | 2.08 | 90.07% | 90.34% | 0.00 | 0.01% | 0.01% | 0.18 | 8.19% | 7.97% | 0.04 | 1.73% | 1.68% |
| 2024-12-31 | 2.31 | 2.27 | 2.13 | 92.32% | 92.45% | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 7.48% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.61 | 2.57 | 2.42 | 92.66% | 92.77% | 0.01 | 0.44% | 0.43% | 0.15 | 5.83% | 5.75% | 0.03 | 1.07% | 1.05% |
| 2024-06-30 | 2.71 | 2.70 | 2.49 | 92.10% | 92.12% | 0.01 | 0.43% | 0.43% | 0.20 | 7.41% | 7.39% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.72 | 2.69 | 2.50 | 92.06% | 92.16% | 0.01 | 0.42% | 0.41% | 0.20 | 7.30% | 7.22% | 0.01 | 0.22% | 0.21% |
| 2023-12-31 | 1.93 | 1.87 | 1.72 | 89.02% | 89.35% | 0.00 | 0.00% | 0.00% | 0.15 | 7.83% | 7.59% | 0.06 | 3.15% | 3.06% |
| 2023-09-30 | 2.24 | 2.22 | 2.05 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.17 | 7.72% | 7.66% | 0.01 | 0.52% | 0.52% |
| 2023-06-30 | 1.94 | 1.83 | 1.73 | 88.24% | 88.93% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 5.80% | 0.10 | 5.60% | 5.27% |
| 2023-03-31 | 2.28 | 2.27 | 2.14 | 93.89% | 93.90% | 0.00 | 0.01% | 0.01% | 0.14 | 6.05% | 6.03% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 1.69 | 1.68 | 1.58 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.11 | 6.51% | 6.49% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 2.01 | 2.00 | 1.81 | 89.73% | 89.77% | 0.00 | 0.18% | 0.18% | 0.20 | 9.79% | 9.75% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 2.03 | 2.01 | 1.86 | 91.47% | 91.56% | 0.00 | 0.10% | 0.10% | 0.17 | 8.28% | 8.19% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 1.68 | 1.67 | 1.56 | 92.97% | 92.99% | 0.00 | 0.12% | 0.12% | 0.10 | 6.00% | 5.98% | 0.02 | 0.91% | 0.91% |
| 2021-12-31 | 2.04 | 2.03 | 1.89 | 92.92% | 92.95% | 0.00 | 0.25% | 0.25% | 0.14 | 6.76% | 6.73% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 1.74 | 1.73 | 1.59 | 91.22% | 91.26% | 0.01 | 0.48% | 0.48% | 0.13 | 7.65% | 7.61% | 0.01 | 0.65% | 0.65% |
| 2021-06-30 | 1.57 | 1.56 | 1.41 | 89.36% | 89.43% | 0.03 | 2.09% | 2.08% | 0.13 | 8.06% | 8.01% | 0.01 | 0.49% | 0.48% |
| 2021-03-31 | 1.36 | 1.35 | 1.25 | 91.92% | 91.97% | 0.03 | 2.36% | 2.35% | 0.07 | 5.51% | 5.48% | 0.00 | 0.21% | 0.20% |
| 2020-12-31 | 1.57 | 1.49 | 1.33 | 83.62% | 84.50% | 0.02 | 1.50% | 1.42% | 0.14 | 9.34% | 8.83% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 1.46 | 1.45 | 1.34 | 91.32% | 91.38% | 0.00 | 0.00% | 0.00% | 0.12 | 8.52% | 8.47% | 0.00 | 0.16% | 0.15% |
| 2020-06-30 | 0.96 | 0.96 | 0.89 | 92.09% | 92.15% | 0.01 | 1.37% | 1.36% | 0.06 | 6.07% | 6.02% | 0.00 | 0.47% | 0.47% |
| 2020-03-31 | 0.91 | 0.89 | 0.81 | 88.38% | 88.71% | 0.01 | 1.14% | 1.11% | 0.06 | 6.98% | 6.78% | 0.03 | 3.50% | 3.40% |
| 2019-12-31 | 0.92 | 0.92 | 0.86 | 93.43% | 93.48% | 0.00 | 0.02% | 0.02% | 0.06 | 6.45% | 6.40% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.90 | 0.86 | 0.78 | 85.62% | 86.27% | 0.02 | 1.80% | 1.72% | 0.08 | 8.84% | 8.44% | 0.03 | 3.74% | 3.57% |
| 2019-06-30 | 0.98 | 0.75 | 0.62 | 51.87% | 63.20% | 0.00 | 0.00% | 0.00% | 0.23 | 30.78% | 23.53% | 0.13 | 17.35% | 13.27% |
| 2019-03-31 | 0.27 | 0.26 | 0.25 | 93.19% | 93.22% | 0.00 | 0.30% | 0.30% | 0.02 | 5.87% | 5.84% | 0.00 | 0.64% | 0.64% |
| 2018-12-31 | 0.00 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |