富国中国中小盘混合(QDII)美元
(010591)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 | 32.84 | 31.68 | 26.18 | 78.99% | 79.73% | 0.00 | 0.00% | 0.00% | 6.32 | 19.96% | 19.26% | 0.33 | 1.05% | 1.01% |
| 2026-03-31 | 35.48 | 35.00 | 27.65 | 77.62% | 77.92% | 0.00 | 0.00% | 0.00% | 6.68 | 19.09% | 18.83% | 1.15 | 3.29% | 3.25% |
| 2025-12-31 | 35.77 | 35.37 | 31.90 | 89.06% | 89.18% | 0.17 | 0.48% | 0.47% | 3.20 | 9.06% | 8.96% | 0.50 | 1.40% | 1.39% |
| 2025-09-30 | 39.48 | 38.85 | 34.43 | 87.01% | 87.22% | 0.00 | 0.00% | 0.00% | 4.22 | 10.85% | 10.68% | 0.83 | 2.14% | 2.10% |
| 2025-06-30 | 32.64 | 32.07 | 29.58 | 90.44% | 90.60% | 0.00 | 0.00% | 0.00% | 2.83 | 8.82% | 8.67% | 0.24 | 0.74% | 0.73% |
| 2025-03-31 | 30.94 | 30.61 | 27.09 | 87.41% | 87.55% | 0.00 | 0.00% | 0.00% | 3.52 | 11.51% | 11.38% | 0.33 | 1.08% | 1.07% |
| 2024-12-31 | 29.01 | 28.52 | 25.76 | 88.59% | 88.78% | 0.00 | 0.00% | 0.00% | 2.82 | 9.88% | 9.71% | 0.44 | 1.53% | 1.51% |
| 2024-09-30 | 30.90 | 30.70 | 25.68 | 82.99% | 83.10% | 0.00 | 0.00% | 0.00% | 4.99 | 16.26% | 16.16% | 0.23 | 0.75% | 0.74% |
| 2024-06-30 | 28.87 | 28.72 | 25.24 | 87.36% | 87.43% | 0.00 | 0.00% | 0.00% | 3.06 | 10.65% | 10.59% | 0.57 | 1.99% | 1.98% |
| 2024-03-31 | 27.66 | 27.42 | 23.61 | 85.21% | 85.34% | 0.00 | 0.00% | 0.00% | 3.77 | 13.76% | 13.64% | 0.28 | 1.03% | 1.02% |
| 2023-12-31 | 27.07 | 26.76 | 23.20 | 85.53% | 85.69% | 0.00 | 0.00% | 0.00% | 3.77 | 14.10% | 13.94% | 0.10 | 0.37% | 0.37% |
| 2023-09-30 | 29.61 | 29.49 | 27.10 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 2.41 | 8.17% | 8.13% | 0.10 | 0.33% | 0.33% |
| 2023-06-30 | 30.10 | 29.93 | 26.52 | 88.04% | 88.10% | 0.00 | 0.00% | 0.00% | 2.96 | 9.88% | 9.83% | 0.62 | 2.08% | 2.07% |
| 2023-03-31 | 31.80 | 31.61 | 27.63 | 86.82% | 86.89% | 0.00 | 0.00% | 0.00% | 3.92 | 12.39% | 12.32% | 0.25 | 0.79% | 0.79% |
| 2022-12-31 | 32.55 | 32.21 | 28.09 | 86.17% | 86.31% | 0.00 | 0.00% | 0.00% | 4.42 | 13.71% | 13.57% | 0.04 | 0.12% | 0.12% |
| 2022-09-30 | 35.35 | 35.11 | 29.25 | 82.61% | 82.73% | 0.00 | 0.00% | 0.00% | 5.01 | 14.27% | 14.17% | 1.09 | 3.12% | 3.10% |
| 2022-06-30 | 40.12 | 39.62 | 34.65 | 86.19% | 86.36% | 0.00 | 0.00% | 0.00% | 4.63 | 11.69% | 11.55% | 0.84 | 2.12% | 2.09% |
| 2022-03-31 | 37.14 | 35.75 | 30.93 | 82.64% | 83.29% | 0.00 | 0.00% | 0.00% | 5.89 | 16.48% | 15.86% | 0.31 | 0.88% | 0.85% |
| 2021-12-31 | 42.14 | 41.90 | 37.30 | 88.46% | 88.52% | 0.00 | 0.00% | 0.00% | 4.07 | 9.70% | 9.65% | 0.77 | 1.84% | 1.83% |
| 2021-09-30 | 50.47 | 49.24 | 40.49 | 79.74% | 80.23% | 0.00 | 0.00% | 0.00% | 9.81 | 19.91% | 19.43% | 0.17 | 0.35% | 0.34% |
| 2021-06-30 | 60.43 | 59.40 | 48.78 | 80.37% | 80.71% | 0.00 | 0.00% | 0.00% | 10.24 | 17.24% | 16.94% | 1.42 | 2.39% | 2.35% |
| 2021-03-31 | 56.13 | 55.54 | 43.84 | 77.87% | 78.10% | 0.00 | 0.00% | 0.00% | 11.18 | 20.13% | 19.92% | 1.11 | 2.00% | 1.98% |
| 2020-12-31 | 36.30 | 35.45 | 32.34 | 88.83% | 89.09% | 0.00 | 0.00% | 0.00% | 3.41 | 9.63% | 9.40% | 0.55 | 1.54% | 1.51% |