富国沪港深价值混合C
(011131)公募权益主动型混合型
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 | 10.86 | 10.72 | 8.87 | 81.46% | 81.69% | 0.00 | 0.00% | 0.00% | 1.90 | 17.75% | 17.53% | 0.08 | 0.79% | 0.78% |
| 2026-03-31 | 16.67 | 16.60 | 13.10 | 78.48% | 78.57% | 0.00 | 0.00% | 0.00% | 2.94 | 17.71% | 17.63% | 0.63 | 3.81% | 3.80% |
| 2025-12-31 | 20.77 | 19.57 | 15.92 | 75.21% | 76.64% | 0.00 | 0.00% | 0.00% | 4.82 | 24.62% | 23.20% | 0.03 | 0.17% | 0.16% |
| 2025-09-30 | 20.76 | 20.25 | 17.41 | 83.47% | 83.88% | 0.00 | 0.00% | 0.00% | 3.29 | 16.23% | 15.83% | 0.06 | 0.30% | 0.29% |
| 2025-06-30 | 21.35 | 20.95 | 18.35 | 85.67% | 85.93% | 0.00 | 0.00% | 0.00% | 2.88 | 13.76% | 13.50% | 0.12 | 0.57% | 0.57% |
| 2025-03-31 | 21.16 | 20.84 | 16.61 | 78.18% | 78.50% | 0.00 | 0.00% | 0.00% | 4.44 | 21.31% | 20.99% | 0.11 | 0.51% | 0.51% |
| 2024-12-31 | 16.24 | 15.84 | 14.35 | 88.10% | 88.39% | 0.00 | 0.00% | 0.00% | 1.72 | 10.89% | 10.62% | 0.16 | 1.01% | 0.99% |
| 2024-09-30 | 18.56 | 18.34 | 14.89 | 80.02% | 80.25% | 0.00 | 0.00% | 0.00% | 3.50 | 19.06% | 18.84% | 0.17 | 0.92% | 0.91% |
| 2024-06-30 | 18.73 | 18.67 | 15.54 | 82.90% | 82.96% | 0.00 | 0.00% | 0.00% | 2.94 | 15.75% | 15.70% | 0.25 | 1.35% | 1.34% |
| 2024-03-31 | 16.88 | 16.79 | 14.21 | 84.12% | 84.20% | 0.00 | 0.00% | 0.00% | 2.57 | 15.30% | 15.23% | 0.10 | 0.58% | 0.57% |
| 2023-12-31 | 17.22 | 16.95 | 13.30 | 78.44% | 77.23% | 0.01 | 0.05% | 0.05% | 2.64 | 15.59% | 15.35% | 1.27 | 5.92% | 7.37% |
| 2023-09-30 | 19.13 | 18.87 | 16.33 | 85.12% | 85.33% | 0.01 | 0.05% | 0.05% | 2.75 | 14.56% | 14.36% | 0.05 | 0.27% | 0.26% |
| 2023-06-30 | 21.08 | 20.60 | 17.44 | 82.32% | 82.72% | 0.03 | 0.13% | 0.13% | 3.52 | 17.08% | 16.69% | 0.10 | 0.47% | 0.46% |
| 2023-03-31 | 22.51 | 22.38 | 18.81 | 83.45% | 83.55% | 0.00 | 0.00% | 0.00% | 3.22 | 14.39% | 14.31% | 0.48 | 2.16% | 2.14% |
| 2022-12-31 | 32.05 | 31.14 | 25.39 | 78.62% | 79.22% | 0.00 | 0.00% | 0.00% | 6.63 | 21.29% | 20.69% | 0.03 | 0.09% | 0.09% |
| 2022-09-30 | 32.06 | 31.81 | 21.42 | 66.55% | 66.81% | 0.00 | 0.00% | 0.00% | 10.63 | 33.42% | 33.16% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 43.19 | 41.96 | 36.87 | 84.96% | 85.39% | 0.00 | 0.00% | 0.00% | 6.09 | 14.52% | 14.11% | 0.22 | 0.52% | 0.50% |
| 2022-03-31 | 41.08 | 40.15 | 27.44 | 66.01% | 66.78% | 0.09 | 0.21% | 0.21% | 13.31 | 33.14% | 32.39% | 0.26 | 0.64% | 0.62% |
| 2021-12-31 | 66.18 | 65.70 | 50.90 | 76.74% | 76.91% | 0.00 | 0.00% | 0.00% | 13.85 | 21.08% | 20.93% | 1.43 | 2.18% | 2.16% |
| 2021-09-30 | 77.94 | 77.18 | 58.81 | 75.20% | 75.45% | 2.00 | 2.59% | 2.56% | 16.73 | 21.67% | 21.46% | 0.41 | 0.54% | 0.53% |
| 2021-06-30 | 103.19 | 100.95 | 79.97 | 76.98% | 77.49% | 0.16 | 0.16% | 0.15% | 22.94 | 22.73% | 22.23% | 0.13 | 0.13% | 0.13% |
| 2021-03-31 | 105.71 | 104.46 | 79.23 | 74.64% | 74.94% | 0.00 | 0.00% | 0.00% | 25.97 | 24.86% | 24.56% | 0.52 | 0.50% | 0.50% |
| 2020-12-31 | 76.52 | 74.86 | 62.22 | 80.89% | 81.31% | 0.00 | 0.00% | 0.00% | 13.59 | 18.16% | 17.76% | 0.71 | 0.95% | 0.93% |