富国科技创新灵活配置混合
(007345)公募权益主动型混合型科创板
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 | 8.49 | 8.41 | 4.61 | 53.86% | 54.30% | 0.00 | 0.05% | 0.05% | 3.84 | 45.69% | 45.25% | 0.03 | 0.40% | 0.40% |
| 2026-03-31 | 6.78 | 6.76 | 3.75 | 55.27% | 55.40% | 0.00 | 0.00% | 0.00% | 2.84 | 42.03% | 41.91% | 0.18 | 2.70% | 2.69% |
| 2025-12-31 | 7.65 | 7.54 | 5.14 | 66.80% | 67.27% | 0.00 | 0.00% | 0.00% | 2.49 | 33.04% | 32.57% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 8.29 | 7.91 | 6.22 | 73.77% | 74.97% | 0.00 | 0.00% | 0.00% | 2.04 | 25.86% | 24.67% | 0.03 | 0.37% | 0.36% |
| 2025-06-30 | 5.67 | 5.65 | 4.52 | 79.66% | 79.72% | 0.00 | 0.00% | 0.00% | 1.13 | 19.92% | 19.86% | 0.02 | 0.42% | 0.42% |
| 2025-03-31 | 5.66 | 5.58 | 3.39 | 59.43% | 59.99% | 0.00 | 0.00% | 0.00% | 2.14 | 38.44% | 37.91% | 0.12 | 2.13% | 2.10% |
| 2024-12-31 | 5.93 | 5.53 | 4.29 | 70.41% | 72.38% | 0.00 | 0.00% | 0.00% | 1.57 | 28.35% | 26.46% | 0.07 | 1.24% | 1.16% |
| 2024-09-30 | 6.81 | 6.47 | 5.83 | 84.80% | 85.56% | 0.00 | 0.00% | 0.00% | 0.69 | 10.74% | 10.20% | 0.29 | 4.46% | 4.24% |
| 2024-06-30 | 6.49 | 6.43 | 5.86 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.62 | 9.67% | 9.59% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 6.67 | 6.51 | 6.02 | 90.06% | 90.29% | 0.00 | 0.00% | 0.00% | 0.60 | 9.16% | 8.95% | 0.05 | 0.78% | 0.76% |
| 2023-12-31 | 7.04 | 7.01 | 6.33 | 89.91% | 89.95% | 0.02 | 0.32% | 0.32% | 0.68 | 9.65% | 9.61% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 7.74 | 7.71 | 7.15 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.45 | 5.87% | 5.85% | 0.13 | 1.73% | 1.73% |
| 2023-06-30 | 8.50 | 8.47 | 7.96 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.53 | 6.27% | 6.25% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 9.07 | 8.92 | 8.35 | 91.88% | 92.01% | 0.00 | 0.00% | 0.00% | 0.65 | 7.29% | 7.17% | 0.07 | 0.83% | 0.82% |
| 2022-12-31 | 9.20 | 8.84 | 8.37 | 90.64% | 90.99% | 0.00 | 0.00% | 0.00% | 0.82 | 9.26% | 8.91% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 9.99 | 9.68 | 8.82 | 87.91% | 88.29% | 0.02 | 0.19% | 0.18% | 1.15 | 11.84% | 11.48% | 0.01 | 0.06% | 0.05% |
| 2022-06-30 | 12.82 | 12.38 | 11.54 | 89.61% | 89.97% | 0.00 | 0.00% | 0.00% | 1.27 | 10.25% | 9.90% | 0.02 | 0.14% | 0.13% |
| 2022-03-31 | 12.68 | 12.61 | 11.64 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 1.01 | 8.00% | 7.95% | 0.03 | 0.26% | 0.26% |
| 2021-12-31 | 16.74 | 16.61 | 15.69 | 93.69% | 93.73% | 0.09 | 0.53% | 0.53% | 0.95 | 5.72% | 5.68% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 17.65 | 17.20 | 13.71 | 77.09% | 77.68% | 0.04 | 0.22% | 0.21% | 3.67 | 21.32% | 20.77% | 0.24 | 1.37% | 1.34% |
| 2021-06-30 | 19.79 | 19.53 | 15.58 | 78.47% | 78.74% | 0.01 | 0.03% | 0.03% | 4.13 | 21.16% | 20.89% | 0.07 | 0.34% | 0.34% |
| 2021-03-31 | 17.49 | 16.93 | 15.17 | 86.28% | 86.72% | 0.00 | 0.00% | 0.00% | 1.42 | 8.37% | 8.10% | 0.91 | 5.35% | 5.18% |
| 2020-12-31 | 12.72 | 12.63 | 11.76 | 92.43% | 92.47% | 0.62 | 4.94% | 4.91% | 0.25 | 1.95% | 1.94% | 0.09 | 0.68% | 0.68% |
| 2020-09-30 | 10.08 | 9.96 | 7.95 | 78.63% | 78.88% | 0.00 | 0.00% | 0.00% | 1.81 | 18.18% | 17.97% | 0.32 | 3.19% | 3.15% |
| 2020-06-30 | 10.71 | 10.62 | 9.16 | 85.37% | 85.50% | 0.53 | 5.02% | 4.97% | 0.47 | 4.44% | 4.40% | 0.55 | 5.17% | 5.13% |
| 2020-03-31 | 6.35 | 6.27 | 5.83 | 91.71% | 91.80% | 0.35 | 5.53% | 5.46% | 0.16 | 2.49% | 2.47% | 0.02 | 0.27% | 0.27% |
| 2019-12-31 | 8.43 | 8.35 | 7.85 | 92.96% | 93.04% | 0.43 | 5.11% | 5.05% | 0.14 | 1.71% | 1.69% | 0.02 | 0.22% | 0.22% |
| 2019-09-30 | 9.13 | 9.03 | 8.38 | 91.63% | 91.71% | 0.48 | 5.26% | 5.21% | 0.25 | 2.73% | 2.70% | 0.03 | 0.38% | 0.38% |
| 2019-06-30 | 0.00 | 10.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |