富国红利精选混合(QDII)美元
(009193)公募权益主动型QDII
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 | 12.06 | 11.47 | 7.54 | 60.67% | 62.58% | 0.00 | 0.00% | 0.00% | 4.19 | 36.53% | 34.75% | 0.32 | 2.80% | 2.67% |
| 2026-03-31 | 13.54 | 12.79 | 8.67 | 61.93% | 64.03% | 0.00 | 0.00% | 0.00% | 4.60 | 36.01% | 34.02% | 0.26 | 2.06% | 1.95% |
| 2025-12-31 | 9.34 | 9.16 | 7.41 | 78.99% | 79.38% | 0.00 | 0.00% | 0.00% | 1.53 | 16.68% | 16.36% | 0.40 | 4.33% | 4.26% |
| 2025-09-30 | 8.20 | 8.07 | 6.57 | 79.82% | 80.14% | 0.00 | 0.00% | 0.00% | 1.49 | 18.42% | 18.13% | 0.14 | 1.76% | 1.73% |
| 2025-06-30 | 7.00 | 6.93 | 5.74 | 81.82% | 82.01% | 0.00 | 0.00% | 0.00% | 1.04 | 14.98% | 14.82% | 0.22 | 3.20% | 3.17% |
| 2025-03-31 | 6.23 | 6.00 | 5.32 | 84.81% | 85.37% | 0.00 | 0.01% | 0.01% | 0.90 | 15.09% | 14.53% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 5.96 | 5.50 | 4.68 | 76.69% | 78.48% | 0.00 | 0.01% | 0.01% | 0.77 | 14.02% | 12.95% | 0.51 | 9.28% | 8.56% |
| 2024-09-30 | 5.52 | 5.36 | 4.39 | 78.83% | 79.45% | 0.00 | 0.01% | 0.01% | 1.10 | 20.56% | 19.95% | 0.03 | 0.60% | 0.59% |
| 2024-06-30 | 4.23 | 4.20 | 3.37 | 79.57% | 79.70% | 0.00 | 0.01% | 0.01% | 0.68 | 16.18% | 16.07% | 0.18 | 4.24% | 4.22% |
| 2024-03-31 | 4.42 | 4.26 | 3.68 | 82.68% | 83.32% | 0.00 | 0.01% | 0.01% | 0.70 | 16.42% | 15.81% | 0.04 | 0.89% | 0.86% |
| 2023-12-31 | 4.50 | 4.32 | 2.87 | 62.38% | 63.84% | 0.00 | 0.01% | 0.01% | 1.62 | 37.49% | 36.04% | 0.01 | 0.12% | 0.11% |
| 2023-09-30 | 4.72 | 4.63 | 3.55 | 74.71% | 75.21% | 0.00 | 0.01% | 0.01% | 1.16 | 25.01% | 24.52% | 0.01 | 0.27% | 0.26% |
| 2023-06-30 | 5.56 | 5.29 | 4.11 | 72.65% | 73.95% | 0.00 | 0.01% | 0.01% | 1.40 | 26.40% | 25.14% | 0.05 | 0.94% | 0.90% |
| 2023-03-31 | 5.86 | 5.80 | 5.02 | 85.51% | 85.65% | 0.00 | 0.01% | 0.01% | 0.81 | 13.88% | 13.75% | 0.03 | 0.60% | 0.59% |
| 2022-12-31 | 5.54 | 5.43 | 4.64 | 83.59% | 83.89% | 0.00 | 0.01% | 0.01% | 0.84 | 15.39% | 15.11% | 0.05 | 1.01% | 0.99% |
| 2022-09-30 | 5.41 | 5.36 | 3.99 | 73.53% | 73.77% | 0.00 | 0.01% | 0.01% | 1.29 | 24.14% | 23.92% | 0.12 | 2.32% | 2.30% |
| 2022-06-30 | 6.38 | 6.27 | 5.53 | 86.54% | 86.77% | 0.00 | 0.01% | 0.01% | 0.66 | 10.51% | 10.33% | 0.18 | 2.94% | 2.89% |
| 2022-03-31 | 6.06 | 5.73 | 4.50 | 72.77% | 74.23% | 0.00 | 0.01% | 0.01% | 1.56 | 27.13% | 25.67% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 8.35 | 8.09 | 6.04 | 71.50% | 72.38% | 0.00 | 0.01% | 0.01% | 2.30 | 28.46% | 27.58% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 8.69 | 8.28 | 6.31 | 71.24% | 72.61% | 0.00 | 0.01% | 0.01% | 2.36 | 28.55% | 27.19% | 0.02 | 0.20% | 0.19% |
| 2021-06-30 | 8.72 | 8.49 | 7.34 | 83.72% | 84.16% | 0.00 | 0.01% | 0.01% | 1.25 | 14.73% | 14.33% | 0.13 | 1.54% | 1.50% |
| 2021-03-31 | 7.87 | 7.52 | 6.12 | 76.62% | 77.67% | 0.00 | 0.01% | 0.01% | 1.39 | 18.47% | 17.64% | 0.37 | 4.90% | 4.68% |
| 2020-12-31 | 3.37 | 3.29 | 2.87 | 84.96% | 85.32% | 0.00 | 0.02% | 0.02% | 0.40 | 12.19% | 11.90% | 0.09 | 2.83% | 2.76% |
| 2020-09-30 | 3.06 | 3.00 | 2.59 | 84.20% | 84.51% | 0.00 | 0.00% | 0.00% | 0.45 | 15.07% | 14.77% | 0.02 | 0.73% | 0.72% |
| 2020-06-30 | 2.77 | 2.46 | 2.20 | 76.79% | 79.36% | 0.00 | 0.00% | 0.00% | 0.53 | 21.69% | 19.29% | 0.04 | 1.52% | 1.35% |