富国睿泽回报混合
(007016)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 | 1.53 | 1.37 | 0.99 | 60.83% | 64.92% | 0.00 | 0.00% | 0.00% | 0.35 | 25.36% | 22.71% | 0.03 | 2.15% | 1.93% |
| 2026-03-31 | 2.60 | 2.58 | 1.66 | 63.27% | 63.59% | 0.00 | 0.00% | 0.00% | 0.86 | 33.26% | 32.97% | 0.09 | 3.47% | 3.44% |
| 2025-12-31 | 2.64 | 2.63 | 1.78 | 67.27% | 67.41% | 0.00 | 0.00% | 0.00% | 0.84 | 31.96% | 31.83% | 0.02 | 0.77% | 0.76% |
| 2025-09-30 | 2.76 | 2.70 | 1.97 | 70.68% | 71.35% | 0.00 | 0.00% | 0.00% | 0.69 | 25.76% | 25.17% | 0.10 | 3.56% | 3.48% |
| 2025-06-30 | 2.46 | 2.40 | 1.68 | 67.48% | 68.27% | 0.00 | 0.00% | 0.00% | 0.73 | 30.61% | 29.86% | 0.05 | 1.91% | 1.87% |
| 2025-03-31 | 2.34 | 2.33 | 1.73 | 73.85% | 74.02% | 0.00 | 0.00% | 0.00% | 0.60 | 25.65% | 25.49% | 0.01 | 0.50% | 0.49% |
| 2024-12-31 | 2.37 | 2.34 | 1.67 | 70.17% | 70.47% | 0.00 | 0.00% | 0.00% | 0.70 | 29.80% | 29.50% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.83 | 2.74 | 1.86 | 64.67% | 65.81% | 0.00 | 0.00% | 0.00% | 0.96 | 35.07% | 33.93% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 2.66 | 2.63 | 1.21 | 44.98% | 45.53% | 0.09 | 3.52% | 3.49% | 1.35 | 51.37% | 50.85% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 2.80 | 2.78 | 1.83 | 65.04% | 65.32% | 0.09 | 3.32% | 3.29% | 0.85 | 30.66% | 30.41% | 0.03 | 0.98% | 0.98% |
| 2023-12-31 | 3.10 | 3.08 | 2.17 | 69.66% | 69.82% | 0.50 | 16.32% | 16.23% | 0.42 | 13.58% | 13.50% | 0.01 | 0.44% | 0.45% |
| 2023-09-30 | 3.36 | 3.33 | 2.48 | 73.43% | 73.69% | 0.50 | 15.04% | 14.89% | 0.38 | 11.36% | 11.25% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 3.31 | 3.30 | 2.32 | 70.09% | 70.20% | 0.41 | 12.36% | 12.31% | 0.58 | 17.47% | 17.41% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.50 | 4.44 | 3.36 | 74.47% | 74.78% | 0.61 | 13.66% | 13.49% | 0.52 | 11.74% | 11.60% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 5.15 | 5.10 | 3.77 | 72.92% | 73.16% | 0.73 | 14.28% | 14.16% | 0.65 | 12.72% | 12.61% | 0.00 | 0.08% | 0.07% |
| 2022-09-30 | 5.15 | 5.08 | 3.45 | 66.56% | 67.01% | 0.73 | 14.29% | 14.10% | 0.97 | 19.10% | 18.84% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.90 | 6.11 | 4.58 | 62.06% | 66.38% | 1.02 | 16.70% | 14.80% | 0.69 | 11.24% | 9.96% | 0.61 | 10.00% | 8.86% |
| 2022-03-31 | 6.90 | 6.81 | 5.02 | 72.34% | 72.71% | 1.14 | 16.81% | 16.58% | 0.73 | 10.74% | 10.59% | 0.01 | 0.11% | 0.12% |
| 2021-12-31 | 8.37 | 8.34 | 6.32 | 75.38% | 75.46% | 1.10 | 13.17% | 13.12% | 0.93 | 11.09% | 11.06% | 0.03 | 0.36% | 0.36% |
| 2021-09-30 | 7.28 | 7.26 | 5.42 | 74.37% | 74.47% | 1.10 | 15.16% | 15.10% | 0.73 | 10.06% | 10.02% | 0.03 | 0.41% | 0.41% |
| 2021-06-30 | 6.98 | 6.70 | 5.11 | 72.03% | 73.15% | 0.91 | 13.55% | 13.01% | 0.95 | 14.19% | 13.62% | 0.02 | 0.23% | 0.22% |
| 2021-03-31 | 6.60 | 6.56 | 5.13 | 77.69% | 77.81% | 0.48 | 7.32% | 7.28% | 0.95 | 14.50% | 14.42% | 0.03 | 0.49% | 0.49% |
| 2020-12-31 | 6.27 | 6.16 | 4.90 | 77.77% | 78.17% | 0.69 | 11.14% | 10.94% | 0.63 | 10.17% | 9.99% | 0.06 | 0.92% | 0.90% |
| 2020-09-30 | 4.10 | 4.08 | 3.23 | 78.67% | 78.78% | 0.50 | 12.24% | 12.18% | 0.36 | 8.82% | 8.77% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 3.70 | 3.65 | 2.79 | 75.01% | 75.35% | 0.39 | 10.58% | 10.44% | 0.52 | 14.24% | 14.05% | 0.01 | 0.17% | 0.16% |
| 2020-03-31 | 2.51 | 2.39 | 1.87 | 72.95% | 74.24% | 0.35 | 14.62% | 13.92% | 0.27 | 11.46% | 10.91% | 0.02 | 0.97% | 0.93% |
| 2019-12-31 | 2.36 | 2.31 | 1.72 | 72.08% | 72.73% | 0.35 | 15.08% | 14.73% | 0.24 | 10.25% | 10.01% | 0.06 | 2.59% | 2.53% |
| 2019-09-30 | 2.87 | 2.85 | 2.01 | 69.77% | 69.96% | 0.53 | 18.77% | 18.65% | 0.31 | 11.01% | 10.94% | 0.01 | 0.45% | 0.45% |
| 2019-06-30 | 0.00 | 4.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |