富国全球健康生活主题混合(QDII)人民币
(010644)公募权益主动型QDII健康生活
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 | 3.83 | 3.68 | 3.36 | 87.39% | 87.88% | 0.00 | 0.00% | 0.00% | 0.45 | 12.29% | 11.81% | 0.01 | 0.32% | 0.31% |
| 2026-03-31 | 3.84 | 3.80 | 3.37 | 87.47% | 87.62% | 0.00 | 0.00% | 0.00% | 0.47 | 12.40% | 12.25% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 3.02 | 2.92 | 2.59 | 85.23% | 85.73% | 0.00 | 0.00% | 0.00% | 0.37 | 12.74% | 12.31% | 0.06 | 2.03% | 1.96% |
| 2025-09-30 | 3.04 | 2.93 | 2.36 | 76.72% | 77.62% | 0.00 | 0.00% | 0.00% | 0.65 | 22.19% | 21.33% | 0.03 | 1.09% | 1.05% |
| 2025-06-30 | 2.27 | 2.20 | 1.95 | 85.80% | 86.24% | 0.00 | 0.00% | 0.00% | 0.28 | 12.63% | 12.24% | 0.03 | 1.57% | 1.52% |
| 2025-03-31 | 1.83 | 1.78 | 1.61 | 87.34% | 87.70% | 0.00 | 0.00% | 0.00% | 0.22 | 12.17% | 11.82% | 0.01 | 0.49% | 0.48% |
| 2024-12-31 | 1.38 | 1.38 | 1.03 | 74.55% | 74.66% | 0.00 | 0.00% | 0.00% | 0.33 | 24.18% | 24.07% | 0.02 | 1.27% | 1.27% |
| 2024-09-30 | 1.69 | 1.57 | 1.28 | 73.57% | 75.47% | 0.00 | 0.00% | 0.00% | 0.42 | 26.41% | 24.51% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.49 | 1.47 | 1.06 | 70.62% | 71.04% | 0.00 | 0.00% | 0.00% | 0.42 | 28.45% | 28.04% | 0.01 | 0.93% | 0.92% |
| 2024-03-31 | 1.50 | 1.49 | 1.23 | 81.93% | 82.03% | 0.00 | 0.00% | 0.00% | 0.27 | 18.00% | 17.90% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.60 | 1.59 | 1.11 | 69.31% | 69.44% | 0.00 | 0.00% | 0.00% | 0.49 | 30.65% | 30.52% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.67 | 1.66 | 1.11 | 66.13% | 66.29% | 0.00 | 0.00% | 0.00% | 0.56 | 33.85% | 33.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.74 | 1.73 | 1.23 | 70.57% | 70.74% | 0.00 | 0.00% | 0.00% | 0.49 | 28.13% | 27.96% | 0.02 | 1.30% | 1.30% |
| 2023-03-31 | 1.97 | 1.96 | 1.67 | 84.75% | 84.81% | 0.00 | 0.00% | 0.00% | 0.28 | 14.31% | 14.25% | 0.02 | 0.94% | 0.94% |
| 2022-12-31 | 2.08 | 2.06 | 1.66 | 79.29% | 79.50% | 0.00 | 0.00% | 0.00% | 0.43 | 20.66% | 20.45% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.04 | 2.02 | 1.47 | 71.62% | 71.89% | 0.00 | 0.00% | 0.00% | 0.57 | 28.31% | 28.04% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.51 | 2.43 | 2.08 | 82.19% | 82.74% | 0.00 | 0.00% | 0.00% | 0.40 | 16.64% | 16.12% | 0.03 | 1.17% | 1.14% |
| 2022-03-31 | 2.28 | 2.26 | 1.63 | 70.95% | 71.29% | 0.00 | 0.00% | 0.00% | 0.65 | 29.01% | 28.66% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 3.07 | 2.98 | 2.30 | 74.36% | 75.11% | 0.00 | 0.00% | 0.00% | 0.75 | 25.22% | 24.47% | 0.01 | 0.42% | 0.42% |
| 2021-09-30 | 3.44 | 3.40 | 2.88 | 83.48% | 83.68% | 0.00 | 0.00% | 0.00% | 0.56 | 16.40% | 16.21% | 0.00 | 0.12% | 0.11% |
| 2021-06-30 | 4.89 | 4.63 | 4.15 | 84.14% | 84.96% | 0.00 | 0.00% | 0.00% | 0.69 | 14.84% | 14.07% | 0.05 | 1.02% | 0.97% |
| 2021-03-31 | 5.57 | 5.33 | 4.50 | 79.96% | 80.82% | 0.00 | 0.00% | 0.00% | 1.06 | 19.90% | 19.05% | 0.01 | 0.14% | 0.13% |