国富全球科技互联混合(QDII)美元现汇A
(006374)公募权益主动型QDII互联网
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 | 98.38 | 89.61 | 76.43 | 75.51% | 77.69% | 6.23 | 6.96% | 6.34% | 10.21 | 11.39% | 10.38% | 5.51 | 6.14% | 5.59% |
| 2026-03-31 | 44.18 | 41.41 | 35.63 | 79.33% | 80.63% | 3.01 | 7.28% | 6.82% | 3.80 | 9.17% | 8.59% | 1.75 | 4.22% | 3.96% |
| 2025-12-31 | 32.41 | 31.94 | 27.77 | 85.48% | 85.67% | 2.28 | 7.14% | 7.04% | 0.82 | 2.55% | 2.52% | 0.54 | 1.70% | 1.68% |
| 2025-09-30 | 29.26 | 27.97 | 24.92 | 84.49% | 85.17% | 2.01 | 7.17% | 6.85% | 1.57 | 5.60% | 5.35% | 0.77 | 2.74% | 2.63% |
| 2025-06-30 | 19.30 | 18.53 | 16.55 | 85.18% | 85.77% | 1.36 | 7.33% | 7.04% | 0.87 | 4.68% | 4.49% | 0.52 | 2.81% | 2.70% |
| 2025-03-31 | 14.76 | 14.43 | 11.99 | 80.78% | 81.20% | 1.22 | 8.47% | 8.29% | 0.82 | 5.65% | 5.52% | 0.74 | 5.10% | 4.99% |
| 2024-12-31 | 19.33 | 18.72 | 16.87 | 86.90% | 87.31% | 1.37 | 7.34% | 7.11% | 0.93 | 4.97% | 4.82% | 0.15 | 0.79% | 0.76% |
| 2024-09-30 | 16.29 | 14.20 | 12.71 | 74.74% | 77.99% | 1.02 | 7.16% | 6.24% | 1.99 | 14.02% | 12.22% | 0.58 | 4.08% | 3.55% |
| 2024-06-30 | 10.31 | 9.98 | 8.00 | 76.87% | 77.61% | 0.66 | 6.58% | 6.37% | 1.26 | 12.65% | 12.25% | 0.39 | 3.90% | 3.77% |
| 2024-03-31 | 7.19 | 6.77 | 5.71 | 78.17% | 79.44% | 0.38 | 5.61% | 5.28% | 0.78 | 11.49% | 10.83% | 0.32 | 4.73% | 4.45% |
| 2023-12-31 | 2.56 | 2.49 | 2.18 | 84.70% | 85.10% | 0.13 | 5.34% | 5.20% | 0.18 | 7.21% | 7.02% | 0.07 | 2.75% | 2.68% |
| 2023-09-30 | 1.96 | 1.86 | 1.58 | 79.91% | 80.89% | 0.16 | 8.50% | 8.09% | 0.18 | 9.52% | 9.05% | 0.04 | 2.07% | 1.97% |
| 2023-06-30 | 1.84 | 1.73 | 1.40 | 74.70% | 76.22% | 0.13 | 7.80% | 7.33% | 0.27 | 15.58% | 14.64% | 0.03 | 1.92% | 1.81% |
| 2023-03-31 | 1.03 | 0.99 | 0.84 | 81.31% | 81.95% | 0.07 | 6.90% | 6.66% | 0.11 | 10.90% | 10.53% | 0.01 | 0.89% | 0.86% |
| 2022-12-31 | 0.72 | 0.71 | 0.57 | 78.59% | 78.87% | 0.06 | 8.43% | 8.32% | 0.09 | 12.56% | 12.40% | 0.00 | 0.42% | 0.41% |
| 2022-09-30 | 0.71 | 0.70 | 0.56 | 78.76% | 79.13% | 0.04 | 6.33% | 6.22% | 0.10 | 14.43% | 14.18% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 0.81 | 0.78 | 0.61 | 74.63% | 75.46% | 0.05 | 6.54% | 6.32% | 0.10 | 12.66% | 12.25% | 0.05 | 6.17% | 5.97% |
| 2022-03-31 | 0.88 | 0.87 | 0.64 | 71.89% | 72.28% | 0.05 | 5.84% | 5.76% | 0.16 | 18.26% | 18.01% | 0.03 | 4.01% | 3.95% |
| 2021-12-31 | 1.09 | 1.05 | 0.89 | 80.76% | 81.56% | 0.00 | 0.00% | 0.00% | 0.19 | 17.94% | 17.19% | 0.01 | 1.30% | 1.25% |
| 2021-09-30 | 1.04 | 1.02 | 0.80 | 78.55% | 77.12% | 0.00 | 0.00% | 0.00% | 0.15 | 14.59% | 14.32% | 0.09 | 6.86% | 8.56% |
| 2021-06-30 | 1.14 | 1.05 | 0.94 | 80.93% | 82.40% | 0.00 | 0.00% | 0.00% | 0.13 | 11.94% | 11.02% | 0.07 | 7.13% | 6.58% |
| 2021-03-31 | 0.96 | 0.90 | 0.77 | 78.26% | 79.70% | 0.00 | 0.00% | 0.00% | 0.15 | 16.99% | 15.86% | 0.04 | 4.75% | 4.44% |
| 2020-12-31 | 0.76 | 0.70 | 0.65 | 83.95% | 85.29% | 0.00 | 0.00% | 0.00% | 0.09 | 13.04% | 11.95% | 0.02 | 3.01% | 2.76% |
| 2020-09-30 | 0.57 | 0.51 | 0.46 | 79.97% | 81.88% | 0.00 | 0.00% | 0.00% | 0.09 | 17.34% | 15.68% | 0.01 | 2.69% | 2.44% |
| 2020-06-30 | 0.49 | 0.47 | 0.41 | 81.70% | 82.45% | 0.00 | 0.05% | 0.05% | 0.06 | 12.16% | 11.66% | 0.03 | 6.09% | 5.84% |
| 2020-03-31 | 0.30 | 0.28 | 0.22 | 70.88% | 73.69% | 0.00 | 0.00% | 0.00% | 0.07 | 26.27% | 23.74% | 0.01 | 2.85% | 2.57% |
| 2019-12-31 | 0.16 | 0.13 | 0.10 | 58.55% | 65.71% | 0.00 | 0.00% | 0.00% | 0.04 | 28.45% | 23.53% | 0.02 | 13.00% | 10.76% |
| 2019-09-30 | 0.06 | 0.05 | 0.04 | 54.19% | 61.00% | 0.00 | 0.00% | 0.00% | 0.02 | 34.40% | 29.28% | 0.01 | 9.90% | 8.44% |
| 2019-06-30 | 0.06 | 0.05 | 0.04 | 75.89% | 78.03% | 0.00 | 0.00% | 0.00% | 0.01 | 16.70% | 15.22% | 0.00 | 4.90% | 4.47% |
| 2019-03-31 | 0.07 | 0.06 | 0.04 | 56.02% | 61.11% | 0.00 | 0.00% | 0.00% | 0.02 | 38.49% | 34.03% | 0.00 | 5.49% | 4.86% |