富国民裕进取沪港深成长A
(007139)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 | 11.31 | 11.01 | 9.87 | 86.91% | 87.26% | 0.00 | 0.00% | 0.00% | 1.23 | 11.16% | 10.87% | 0.21 | 1.93% | 1.87% |
| 2026-03-31 | 11.90 | 11.70 | 10.62 | 89.14% | 89.31% | 0.00 | 0.00% | 0.00% | 1.14 | 9.70% | 9.54% | 0.14 | 1.16% | 1.15% |
| 2025-12-31 | 9.26 | 9.19 | 8.09 | 87.32% | 87.40% | 0.00 | 0.00% | 0.00% | 0.73 | 7.95% | 7.90% | 0.44 | 4.73% | 4.70% |
| 2025-09-30 | 13.08 | 13.00 | 12.09 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 0.81 | 6.21% | 6.17% | 0.18 | 1.39% | 1.38% |
| 2025-06-30 | 12.71 | 12.15 | 10.88 | 84.99% | 85.64% | 0.00 | 0.00% | 0.00% | 1.55 | 12.73% | 12.17% | 0.28 | 2.28% | 2.19% |
| 2025-03-31 | 14.06 | 14.02 | 12.45 | 88.54% | 88.58% | 0.00 | 0.00% | 0.00% | 1.17 | 8.37% | 8.34% | 0.43 | 3.09% | 3.08% |
| 2024-12-31 | 12.08 | 11.96 | 11.10 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.97 | 8.12% | 8.04% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 14.33 | 14.04 | 12.77 | 88.88% | 89.11% | 0.00 | 0.00% | 0.00% | 1.11 | 7.89% | 7.72% | 0.45 | 3.23% | 3.17% |
| 2024-06-30 | 11.33 | 11.29 | 10.19 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 0.90 | 8.00% | 7.97% | 0.23 | 2.03% | 2.03% |
| 2024-03-31 | 11.11 | 10.97 | 10.05 | 90.33% | 90.44% | 0.00 | 0.00% | 0.00% | 1.01 | 9.21% | 9.10% | 0.05 | 0.46% | 0.46% |
| 2023-12-31 | 10.98 | 10.78 | 10.09 | 91.75% | 91.90% | 0.00 | 0.00% | 0.00% | 0.89 | 8.23% | 8.08% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 13.27 | 12.90 | 12.07 | 90.68% | 90.94% | 0.16 | 1.24% | 1.20% | 1.00 | 7.72% | 7.50% | 0.05 | 0.36% | 0.36% |
| 2023-06-30 | 15.10 | 14.90 | 13.73 | 90.74% | 90.87% | 0.00 | 0.00% | 0.00% | 1.02 | 6.83% | 6.74% | 0.36 | 2.43% | 2.39% |
| 2023-03-31 | 15.14 | 15.06 | 13.80 | 91.10% | 91.15% | 0.00 | 0.00% | 0.00% | 1.32 | 8.75% | 8.70% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 16.46 | 15.64 | 14.47 | 87.26% | 87.90% | 0.00 | 0.00% | 0.00% | 1.99 | 12.71% | 12.07% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 13.10 | 13.02 | 11.47 | 87.46% | 87.54% | 0.00 | 0.00% | 0.00% | 1.53 | 11.79% | 11.71% | 0.10 | 0.75% | 0.75% |
| 2022-06-30 | 19.78 | 19.64 | 17.17 | 86.70% | 86.80% | 0.00 | 0.00% | 0.00% | 1.86 | 9.47% | 9.40% | 0.75 | 3.83% | 3.80% |
| 2022-03-31 | 13.13 | 12.79 | 11.79 | 89.52% | 89.80% | 0.00 | 0.00% | 0.00% | 1.26 | 9.84% | 9.58% | 0.08 | 0.64% | 0.62% |
| 2021-12-31 | 20.33 | 18.73 | 17.47 | 84.73% | 85.93% | 0.00 | 0.00% | 0.00% | 2.84 | 15.16% | 13.97% | 0.02 | 0.11% | 0.10% |
| 2021-09-30 | 15.34 | 15.02 | 13.64 | 88.63% | 88.87% | 0.00 | 0.00% | 0.00% | 1.62 | 10.76% | 10.53% | 0.09 | 0.61% | 0.60% |
| 2021-06-30 | 16.99 | 16.74 | 15.25 | 89.60% | 89.75% | 0.00 | 0.00% | 0.00% | 1.71 | 10.19% | 10.04% | 0.04 | 0.21% | 0.21% |
| 2021-03-31 | 15.54 | 15.42 | 13.38 | 86.02% | 86.12% | 0.00 | 0.00% | 0.00% | 1.73 | 11.23% | 11.15% | 0.42 | 2.75% | 2.73% |
| 2020-12-31 | 0.48 | 0.48 | 0.43 | 89.24% | 89.33% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.50% | 0.02 | 3.20% | 3.17% |
| 2020-09-30 | 0.32 | 0.32 | 0.29 | 90.08% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 9.83% | 9.79% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.12 | 0.12 | 0.11 | 88.79% | 88.94% | 0.00 | 0.00% | 0.00% | 0.01 | 7.94% | 7.83% | 0.00 | 3.27% | 3.23% |
| 2020-03-31 | 0.14 | 0.13 | 0.12 | 82.71% | 83.36% | 0.00 | 0.00% | 0.00% | 0.02 | 14.08% | 13.55% | 0.00 | 3.21% | 3.09% |
| 2019-12-31 | 0.21 | 0.20 | 0.18 | 84.72% | 84.99% | 0.00 | 0.00% | 0.00% | 0.02 | 9.80% | 9.63% | 0.01 | 5.48% | 5.38% |
| 2019-09-30 | 0.26 | 0.25 | 0.23 | 88.52% | 88.65% | 0.00 | 0.00% | 0.00% | 0.03 | 10.94% | 10.82% | 0.00 | 0.54% | 0.53% |
| 2019-06-30 | 0.00 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |