富国消费主题混合C
(011309)公募权益主动型混合型消费
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 | 29.68 | 29.36 | 25.94 | 87.24% | 87.39% | 0.03 | 0.09% | 0.09% | 3.58 | 12.19% | 12.05% | 0.14 | 0.48% | 0.47% |
| 2026-03-31 | 33.32 | 32.82 | 28.73 | 86.01% | 86.22% | 0.00 | 0.00% | 0.00% | 4.47 | 13.62% | 13.42% | 0.12 | 0.37% | 0.36% |
| 2025-12-31 | 36.33 | 36.15 | 31.99 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 4.22 | 11.66% | 11.60% | 0.12 | 0.34% | 0.34% |
| 2025-09-30 | 42.91 | 42.41 | 39.22 | 91.30% | 91.40% | 0.00 | 0.00% | 0.00% | 3.60 | 8.48% | 8.38% | 0.09 | 0.22% | 0.22% |
| 2025-06-30 | 40.89 | 40.73 | 36.46 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 4.40 | 10.80% | 10.76% | 0.03 | 0.06% | 0.06% |
| 2025-03-31 | 43.78 | 43.47 | 38.58 | 88.04% | 88.12% | 0.00 | 0.00% | 0.00% | 5.17 | 11.90% | 11.82% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 45.57 | 43.64 | 40.57 | 88.55% | 89.04% | 0.09 | 0.21% | 0.20% | 4.67 | 10.70% | 10.24% | 0.24 | 0.54% | 0.52% |
| 2024-09-30 | 53.99 | 53.82 | 45.32 | 83.90% | 83.94% | 0.09 | 0.17% | 0.17% | 8.32 | 15.45% | 15.41% | 0.26 | 0.48% | 0.48% |
| 2024-06-30 | 44.21 | 44.09 | 38.43 | 86.89% | 86.93% | 1.12 | 2.54% | 2.53% | 4.63 | 10.50% | 10.47% | 0.03 | 0.07% | 0.07% |
| 2024-03-31 | 49.45 | 49.15 | 46.22 | 93.42% | 93.46% | 1.03 | 2.09% | 2.07% | 2.02 | 4.10% | 4.08% | 0.19 | 0.39% | 0.39% |
| 2023-12-31 | 50.25 | 49.46 | 46.91 | 93.24% | 93.34% | 1.02 | 2.06% | 2.03% | 2.29 | 4.63% | 4.56% | 0.03 | 0.07% | 0.07% |
| 2023-09-30 | 62.49 | 62.22 | 57.98 | 92.74% | 92.78% | 1.01 | 1.63% | 1.62% | 3.47 | 5.58% | 5.55% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 69.41 | 68.53 | 60.35 | 86.79% | 86.95% | 0.00 | 0.00% | 0.00% | 8.91 | 13.00% | 12.84% | 0.15 | 0.21% | 0.21% |
| 2023-03-31 | 73.20 | 72.92 | 66.32 | 90.55% | 90.60% | 0.05 | 0.07% | 0.07% | 6.60 | 9.05% | 9.01% | 0.24 | 0.33% | 0.32% |
| 2022-12-31 | 82.84 | 82.48 | 69.12 | 83.36% | 83.43% | 0.00 | 0.00% | 0.00% | 13.61 | 16.50% | 16.43% | 0.11 | 0.14% | 0.14% |
| 2022-09-30 | 74.63 | 73.75 | 59.42 | 79.37% | 79.62% | 0.82 | 1.11% | 1.09% | 13.56 | 18.38% | 18.16% | 0.84 | 1.14% | 1.13% |
| 2022-06-30 | 78.19 | 76.62 | 62.04 | 78.93% | 79.34% | 0.81 | 1.06% | 1.04% | 14.84 | 19.36% | 18.98% | 0.50 | 0.65% | 0.64% |
| 2022-03-31 | 50.64 | 50.41 | 42.63 | 84.12% | 84.18% | 1.12 | 2.22% | 2.21% | 6.80 | 13.49% | 13.43% | 0.09 | 0.17% | 0.18% |
| 2021-12-31 | 46.76 | 46.46 | 37.56 | 80.18% | 80.31% | 0.30 | 0.65% | 0.64% | 8.17 | 17.59% | 17.47% | 0.73 | 1.58% | 1.58% |
| 2021-09-30 | 29.62 | 29.21 | 24.38 | 82.05% | 82.30% | 0.30 | 1.04% | 1.02% | 4.58 | 15.67% | 15.45% | 0.36 | 1.24% | 1.23% |
| 2021-06-30 | 28.51 | 28.27 | 24.18 | 84.67% | 84.81% | 0.40 | 1.42% | 1.40% | 3.61 | 12.77% | 12.66% | 0.32 | 1.14% | 1.13% |
| 2021-03-31 | 22.12 | 21.94 | 20.59 | 93.00% | 93.05% | 0.40 | 1.82% | 1.81% | 1.10 | 5.00% | 4.96% | 0.04 | 0.18% | 0.18% |