富国互联科技股票C
(011126)公募权益主动型股票型
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 | 86.45 | 85.71 | 77.63 | 89.71% | 89.79% | 0.02 | 0.03% | 0.03% | 8.27 | 9.65% | 9.57% | 0.52 | 0.61% | 0.61% |
| 2026-03-31 | 41.85 | 40.34 | 35.70 | 84.75% | 85.30% | 0.00 | 0.00% | 0.00% | 5.09 | 12.61% | 12.16% | 1.06 | 2.64% | 2.54% |
| 2025-12-31 | 36.68 | 35.30 | 31.42 | 85.10% | 85.65% | 0.00 | 0.00% | 0.00% | 4.66 | 13.19% | 12.70% | 0.60 | 1.71% | 1.65% |
| 2025-09-30 | 37.07 | 35.18 | 31.97 | 85.51% | 86.24% | 0.00 | 0.00% | 0.00% | 4.90 | 13.92% | 13.21% | 0.20 | 0.57% | 0.55% |
| 2025-06-30 | 22.83 | 22.36 | 19.98 | 87.25% | 87.51% | 0.00 | 0.00% | 0.00% | 2.82 | 12.61% | 12.35% | 0.03 | 0.14% | 0.14% |
| 2025-03-31 | 24.63 | 23.71 | 20.11 | 80.96% | 81.67% | 0.00 | 0.00% | 0.00% | 4.37 | 18.42% | 17.73% | 0.15 | 0.62% | 0.60% |
| 2024-12-31 | 30.25 | 29.28 | 27.37 | 90.15% | 90.47% | 0.00 | 0.00% | 0.00% | 2.87 | 9.79% | 9.48% | 0.02 | 0.06% | 0.05% |
| 2024-09-30 | 34.80 | 34.02 | 29.41 | 84.14% | 84.49% | 0.00 | 0.00% | 0.00% | 4.16 | 12.22% | 11.95% | 1.24 | 3.64% | 3.56% |
| 2024-06-30 | 31.45 | 30.47 | 25.84 | 81.58% | 82.15% | 0.00 | 0.00% | 0.00% | 5.42 | 17.79% | 17.24% | 0.19 | 0.63% | 0.61% |
| 2024-03-31 | 26.66 | 25.92 | 22.53 | 84.06% | 84.50% | 0.00 | 0.00% | 0.00% | 3.91 | 15.09% | 14.67% | 0.22 | 0.85% | 0.83% |
| 2023-12-31 | 26.20 | 25.99 | 22.39 | 85.32% | 85.44% | 0.00 | 0.00% | 0.00% | 3.74 | 14.40% | 14.29% | 0.07 | 0.28% | 0.27% |
| 2023-09-30 | 27.76 | 27.69 | 24.87 | 89.56% | 89.58% | 0.01 | 0.02% | 0.02% | 2.84 | 10.25% | 10.23% | 0.05 | 0.17% | 0.17% |
| 2023-06-30 | 33.55 | 31.37 | 28.52 | 83.98% | 85.02% | 0.00 | 0.01% | 0.01% | 4.98 | 15.87% | 14.84% | 0.04 | 0.14% | 0.13% |
| 2023-03-31 | 29.49 | 28.50 | 24.76 | 83.41% | 83.96% | 0.00 | 0.00% | 0.00% | 4.70 | 16.48% | 15.93% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 32.15 | 31.98 | 27.11 | 84.24% | 84.32% | 0.00 | 0.00% | 0.00% | 4.76 | 14.90% | 14.82% | 0.28 | 0.86% | 0.86% |
| 2022-09-30 | 44.80 | 43.85 | 36.66 | 81.44% | 81.83% | 0.00 | 0.00% | 0.00% | 8.13 | 18.53% | 18.13% | 0.02 | 0.03% | 0.04% |
| 2022-06-30 | 44.94 | 43.58 | 40.39 | 89.55% | 89.86% | 0.03 | 0.08% | 0.07% | 4.19 | 9.61% | 9.32% | 0.33 | 0.76% | 0.75% |
| 2022-03-31 | 37.54 | 36.21 | 31.34 | 82.86% | 83.47% | 0.03 | 0.08% | 0.08% | 6.08 | 16.80% | 16.20% | 0.10 | 0.26% | 0.25% |
| 2021-12-31 | 45.04 | 44.79 | 39.74 | 88.17% | 88.23% | 0.00 | 0.00% | 0.00% | 5.26 | 11.75% | 11.69% | 0.04 | 0.08% | 0.08% |
| 2021-09-30 | 48.24 | 47.51 | 44.59 | 92.32% | 92.43% | 0.01 | 0.03% | 0.03% | 3.62 | 7.62% | 7.51% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 58.90 | 57.45 | 52.21 | 88.36% | 88.64% | 0.00 | 0.00% | 0.00% | 6.18 | 10.75% | 10.49% | 0.51 | 0.89% | 0.87% |
| 2021-03-31 | 44.93 | 43.62 | 38.32 | 84.83% | 85.28% | 0.00 | 0.00% | 0.00% | 5.77 | 13.23% | 12.84% | 0.84 | 1.94% | 1.88% |
| 2020-12-31 | 65.20 | 63.06 | 58.04 | 88.64% | 89.01% | 0.05 | 0.07% | 0.07% | 5.81 | 9.22% | 8.91% | 1.30 | 2.07% | 2.01% |